浙江建投(002761) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥22,347,838,728.46, representing a year-on-year increase of 0.54%[4] - Net profit attributable to shareholders was ¥304,272,076.38, up 7.90% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥296,996,893.43, an increase of 8.82% year-on-year[4] - Basic earnings per share increased by 33.33% to ¥0.28, while diluted earnings per share also stood at ¥0.28[4] - Total operating revenue for the current period reached ¥68,382,063,600.76, an increase of 15.4% compared to ¥59,370,522,071.24 in the previous period[35] - Net profit attributable to the parent company was ¥914,298,822.47, compared to ¥780,794,350.91 in the same period last year, representing an increase of 17.1%[39] - The total profit for the current period was ¥1,412,986,076.20, up from ¥1,071,685,145.25, reflecting a growth of 31.9%[35] - The total comprehensive income for the current period was ¥1,076,214,652.38, compared to ¥803,675,634.93 in the previous period, an increase of 33.9%[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥95,696,804,737.49, reflecting a growth of 10.27% from the end of the previous year[4] - The company's total liabilities reached CNY 87.49 billion, compared to CNY 79.44 billion at the end of 2020, marking an increase of around 10.5%[29] - The equity attributable to shareholders increased to ¥6,538,049,554.85, a rise of 12.38% compared to the previous year[4] - The company's current assets totaled CNY 69.43 billion, up from CNY 64.10 billion year-over-year, indicating a growth of about 8.8%[27] - Accounts receivable increased to CNY 31.89 billion from CNY 27.49 billion, reflecting a rise of approximately 15.4%[24] - The company's total assets amounted to approximately ¥86.78 billion, with a slight increase to ¥87.17 billion, a change of ¥389.4 million[53] Cash Flow - The company reported a net cash flow from operating activities of -¥3,783,622,122.33, which is a 14.24% decrease year-on-year[4] - The company reported a net cash outflow from operating activities of ¥3,783,622,122.33, an improvement from a net outflow of ¥4,342,044,369.28 in the previous period[40] - The company generated cash inflows from operating activities totaling ¥69,341,061,184.76, compared to ¥61,005,589,288.06 in the previous period, marking an increase of 13.8%[42] - Cash inflow from financing activities totaled CNY 14,303,745,358.27, a decrease of 8.02% compared to CNY 15,550,531,475.29 in the previous period[46] - Cash and cash equivalents at the end of the period were CNY 4,526,573,912.50, down from CNY 5,261,038,886.83[46] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,478[12] - Zhejiang Provincial State-owned Capital Operation Co., Ltd. holds 37.90% of shares, totaling 409,856,084 shares[12] - The company distributed a cash dividend of RMB 2 per 10 shares, totaling RMB 216,268,019.6, based on a total share capital of 1,081,340,098 shares[16] - The top ten shareholders include several state-owned entities, indicating significant state influence in the company's ownership structure[12] Strategic Developments - The company has signed a contract for the mining rights of the Chenjiaying Quarry Project, enhancing its resource development strategy[23] - The establishment of the "Zhejiang Future Community Construction Investment Fund" is planned, indicating a strategic move towards community investment[23] - The company plans to strengthen communication with local regulatory authorities to expedite the resolution of overdue receivables from Evergrande Group[22] Other Financial Metrics - Research and development expenses increased to ¥272,758,029.03 from ¥261,040,229.25, indicating a growth of 4.5%[35] - The company reported a significant decrease in financial expenses, which fell to ¥78,681,722.67 from ¥534,704,148.19, a reduction of approximately 85.3%[35] - Long-term borrowings increased to CNY 11.91 billion from CNY 10.10 billion, representing a growth of about 17.9%[31] - The company has a bad debt provision for overdue receivables from Evergrande Group, in accordance with accounting standards[22] Regulatory and Reporting Changes - The company has implemented new leasing standards effective January 1, 2021, impacting financial reporting[56] - The third quarter report was not audited, indicating preliminary financial data[57] - The company has made retrospective adjustments for its PPP business in accordance with new accounting standards[56]