建艺集团(002789) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥424,451,561.06, a decrease of 30.82% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2021 was ¥8,440,966.08, down 48.92% year-on-year[4]. - The basic earnings per share for Q3 2021 was ¥0.06, reflecting a 50.00% decline compared to the previous year[4]. - The net profit for the year-to-date was ¥24,498,198.29, a decrease of 43.37% compared to the same period last year[9]. - Total operating revenue for the current period is ¥1,522,901,483.96, a decrease of 2.0% from ¥1,558,823,133.34 in the previous period[21]. - Operating profit decreased to ¥30,721,428.46, a decline of 50.1% compared to ¥61,262,619.28 in the previous period[22]. - Net profit for the current period is ¥24,498,198.29, down 43.2% from ¥43,259,006.61 in the previous period[22]. - Basic earnings per share decreased to ¥0.17 from ¥0.32, representing a decline of 46.9%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,329,457,923.67, showing a slight increase of 0.04% from the end of the previous year[4]. - As of September 30, 2021, the total assets of Shenzhen Jianyi Decoration Group Co., Ltd. amounted to RMB 4,329,457,923.67, showing a slight increase from RMB 4,327,616,275.86 at the end of 2020[16]. - The company's current assets totaled RMB 3,538,259,849.98, a marginal decrease from RMB 3,545,229,644.92 at the end of 2020[16]. - The total liabilities decreased to RMB 3,097,834,643.01 from RMB 3,312,527,378.20 at the end of 2020, indicating a reduction in financial obligations[19]. - The company's long-term borrowings increased by 126.67% to ¥68,000,000.00, attributed to bank loans from a subsidiary[9]. - The company’s long-term borrowings increased to RMB 68,000,000.00 from RMB 30,000,000.00, showing a significant increase of 126.7%[19]. Equity - The total equity attributable to shareholders increased by 21.16% to ¥1,240,042,607.49[5]. - The equity attributable to shareholders of the parent company increased to RMB 1,240,042,607.49 from RMB 1,023,445,245.03 at the end of 2020, reflecting a growth of approximately 21.2%[19]. - The company’s total equity decreased slightly from RMB 1,015,088,897.66 to RMB 1,231,623,280.66, indicating a growth in total equity despite the decrease in total liabilities[19]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥31,408,542.81, an improvement of 91.55% compared to the same period last year[9]. - Cash flow from operating activities showed a net outflow of ¥31,408,542.81, an improvement from a net outflow of ¥371,716,963.78 in the previous period[26]. - Cash and cash equivalents at the end of the period decreased to ¥33,488,614.56 from ¥107,642,404.96, a decline of 68.9%[27]. - The company received cash from sales of goods and services amounting to ¥1,571,586,900.19, an increase of 28.5% from ¥1,222,444,988.90 in the previous period[26]. - Total cash inflow from financing activities was ¥1,793,643,612.33, an increase from ¥1,436,203,168.97 in the previous period[27]. Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 275.15% to ¥29,515,440.15 due to increased construction prepayments[8]. - The company experienced a 55.51% decrease in interest income, totaling ¥2,294,721.95 for the year-to-date[9]. - The company reported a significant increase in financial expenses, with interest expenses rising to ¥94,181,868.51 from ¥78,360,094.02, an increase of 20.2%[22]. - The company completed a private placement of 21,583,514 shares at a price of RMB 9.22 per share, raising a total of RMB 198,999,999.08, with a net amount of RMB 188,922,206.25 after deducting issuance costs[13]. - The cash and cash equivalents decreased to RMB 364,790,220.19 from RMB 445,073,490.74 at the end of 2020, representing a decline of approximately 18.0%[16]. - The accounts receivable increased to RMB 2,186,223,514.96 from RMB 2,042,262,861.80, indicating a rise of about 7.0%[16]. - The company’s inventory rose to RMB 108,061,359.31 from RMB 102,723,756.65, reflecting an increase of approximately 5.2%[16]. Accounting Standards - The company began implementing the new lease accounting standards on January 1, 2021, and did not need to adjust the beginning balance sheet items as it has not engaged in related business activities[28]. - The third quarter report for 2021 was not audited[30].