东方嘉盛(002889) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,031,835,226.86, representing a 16.62% increase year-over-year[4] - Net profit attributable to shareholders was ¥62,766,930.59, a 50.34% increase compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥50,158,774.76, up 27.40% year-over-year[4] - Total operating revenue for the current period reached ¥2,297,012,938.01, a 33.2% increase from ¥1,723,856,998.17 in the previous period[20] - Net profit attributable to the parent company was ¥174,946,453.48, up 25.4% from ¥139,520,360.63 year-over-year[22] - Operating profit increased to ¥224,597,351.21, representing a 29.1% rise compared to ¥173,918,941.87 in the same period last year[22] - Total comprehensive income for the current period was ¥188,951,343.10, compared to ¥149,466,232.45 in the previous year, reflecting a growth of 26.4%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,444,976,564.06, a decrease of 42.36% from the previous year-end[4] - Total current assets decreased from 7,120,753,333.48 yuan to 3,743,640,833.11 yuan, a decline of approximately 47.4%[17] - Total liabilities decreased from 5,920,414,652.18 yuan to 2,485,707,621.30 yuan, a reduction of about 58.0%[18] - The total assets decreased from 7,711,438,084.86 yuan to 4,444,976,564.06 yuan, a decline of approximately 42.9%[17] - The total liabilities and equity amounted to ¥4,444,976,564.06, indicating a stable financial position despite the decrease in total assets[22] Cash Flow - The company reported a significant decline in cash flow from operating activities, with a net outflow of ¥302,584,242.49, a decrease of 1450.63% compared to the previous year[11] - The company's financing activities generated a cash inflow of ¥231,573,956.01, a 330.13% increase year-over-year[11] - The net cash flow from operating activities was -302,584,242.49 CNY, a significant decline compared to 22,403,205.55 CNY in the same period last year[26] - Cash inflow from investment activities was 12,012,842,599.29 CNY, down from 14,271,864,915.62 CNY in the previous year[26] - The net cash flow from investment activities was -137,736,659.97 CNY, a decrease from 20,091,109.49 CNY in the same quarter last year[26] - Cash inflow from financing activities was 2,216,908,484.19 CNY, compared to 10,419,044,731.44 CNY in the previous year[26] - The net cash flow from financing activities was 231,573,956.01 CNY, down from 53,837,705.32 CNY year-over-year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,062[13] - The largest shareholder, Sun Weiping, holds 46.53% of shares, totaling 64,255,400 shares[13] Other Financial Metrics - The weighted average return on equity was 3.55%, an increase of 0.96% compared to the previous year[4] - Basic and diluted earnings per share were both ¥1.27, compared to ¥1.01 in the previous period[23] - Research and development expenses increased to ¥8,327,315.78, up from ¥7,131,977.60, indicating a focus on innovation[20] - Other income for the current period was ¥18,182,870.66, down from ¥20,541,119.85, suggesting a need for strategic adjustments in this area[20] Audit and Standards - The third quarter report of Shenzhen Oriental Jiasheng Supply Chain Co., Ltd. has not been audited[32] - The new leasing standards were first implemented in 2021, with retrospective adjustments made to prior comparative data[32]