中岩大地(003001) - 2021 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2021 reached ¥356,315,462.32, representing a 20.38% increase year-over-year[2] - Net profit attributable to shareholders decreased by 10.47% to ¥19,179,317.64 for the quarter, and by 14.52% to ¥73,872,492.50 for the year-to-date[2] - The basic earnings per share (EPS) fell by 34.79% to ¥0.15 for the quarter and by 36.96% to ¥0.58 year-to-date[2] - Total operating revenue for Q3 2021 reached CNY 1,023,807,743.70, an increase of 27.4% compared to CNY 803,493,198.42 in the same period last year[21] - Net profit for Q3 2021 was CNY 73,719,832.23, a decrease of 14.1% from CNY 85,817,446.18 in Q3 2020[22] - Basic and diluted earnings per share were both CNY 0.58, down from CNY 0.92 in the previous year[23] - The total comprehensive income for the period was CNY 73,833,204.58, down from CNY 85,514,271.19 in the same quarter last year[22] Assets and Liabilities - Total assets increased by 9.35% to ¥2,148,924,917.86 compared to the end of the previous year[2] - As of September 30, 2021, total assets reached CNY 2,148,924,917.86, an increase from CNY 1,965,222,873.28 at the end of 2020, reflecting a growth of approximately 9.3%[17] - The total liabilities increased to CNY 825,008,457.53, compared to CNY 685,912,708.14 in the previous year, reflecting a growth of 20.3%[22] - Total current liabilities increased to CNY 1,020,000,000.00, up from CNY 607,000,000.00, reflecting a growth of approximately 68%[18] - The total equity attributable to shareholders reached CNY 1,319,854,902.90, an increase of 3.1% from CNY 1,275,209,959.14 year-over-year[22] Cash Flow - Cash flow from operating activities showed a negative net amount of -¥354,318,746.84, a decline of 192.77% year-over-year[8] - Cash flow from operating activities was CNY 670,010,069.51, slightly up from CNY 665,573,045.47 in the same period last year[24] - The net cash flow from operating activities was -354,318,746.84 CNY, compared to -121,021,695.10 CNY in the previous year, indicating a decline in operational cash flow[25] - The company reported a total cash outflow from operating activities of 1,024,328,816.35 CNY, compared to 786,594,740.57 CNY in the previous year[25] - The ending balance of cash and cash equivalents was 517,039,005.15 CNY, down from 829,833,217.70 CNY year-over-year[26] - The company experienced a net decrease in cash and cash equivalents of -374,865,627.97 CNY during the quarter[25] Investments and Expenses - The company recorded a 166.52% rise in investment income to ¥3,593,617.26, driven by higher returns from financial products[8] - Management expenses surged by 115.93% to ¥46,374,029.37, primarily due to increased salaries and stock incentive costs[8] - Research and development expenses were CNY 38,318,290.38, compared to CNY 36,130,269.25 in the previous year, indicating a 6.1% increase[21] - The company reported a credit impairment loss of CNY -36,730,365.15, worsening from CNY -32,433,806.95 in the previous year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,558[10] - The company completed the first grant of restricted stock for equity incentives on April 23, 2021, raising CNY 18,004,800.00 in capital[12] - The registered capital was increased from CNY 97,175,312 to CNY 127,537,903 following the completion of the capital increase and stock distribution[14] Other Financial Information - The company experienced a 151.90% increase in short-term borrowings, totaling ¥40,230,165.16, due to increased bill discounting and transfers[8] - The company reported a significant increase in contract assets, up 83.32% to ¥481,374,332.96, attributed to completed but unsettled contracts[7] - The company reported a significant increase in contract assets to CNY 481,374,332.96 from CNY 262,582,209.12, representing a growth of approximately 83.2%[18] - The company’s short-term borrowings rose to CNY 40,230,165.16 from CNY 15,970,484.40, an increase of about 151.5%[18] - The third quarter report was not audited, which may affect the reliability of the financial data presented[28] - The company did not require adjustments to the balance sheet for the new leasing standards as there were no significant leasing activities[27]