闽灿坤B(200512) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 616,004,494.88, a decrease of 11.17% compared to the same period last year[8] - Net profit attributable to shareholders for Q3 2021 was CNY 38,636,129.90, down 29.17% year-on-year[8] - Net profit excluding non-recurring gains and losses for Q3 2021 was CNY 31,634,146.77, a decrease of 17.78% compared to the same period last year[8] - Basic earnings per share for Q3 2021 were CNY 0.20, a decrease of 33.33% year-on-year[8] - Diluted earnings per share for Q3 2021 were also CNY 0.20, reflecting the same percentage decrease[8] - The weighted average return on equity for Q3 2021 was 4.08%, down 2.62 percentage points year-on-year[8] - Total operating revenue for Q3 2021 reached ¥1,813,293,501.99, an increase of 21.9% compared to ¥1,486,500,661.12 in Q3 2020[26] - Net profit for Q3 2021 was ¥132,452,268.01, representing a 5.8% increase from ¥125,233,343.20 in Q3 2020[26] Cash Flow - Cash flow from operating activities for Q3 2021 was negative CNY 53,553,230.01, a decline of 130.45% year-on-year[8] - Net cash flow from operating activities decreased by 178.81% to -116,527,689.41 yuan compared to 147,852,059.82 yuan in the same period last year[14] - Cash received from the sale of goods and services amounted to CNY 1,703,083,187.09, up from CNY 1,266,165,669.46, indicating a growth of approximately 34.5%[29] - The cash inflow from financing activities was CNY 138,926,583.19, compared to CNY 86,020,850.44 in the previous period, showing an increase of approximately 61.1%[30] - The total cash outflow from financing activities was CNY 210,475,931.19, compared to CNY 112,816,327.73 in the previous period, reflecting an increase of approximately 86.5%[30] Assets and Liabilities - Total assets at the end of Q3 2021 were CNY 2,849,140,248.41, an increase of 18.32% from the end of the previous year[8] - The company's total assets as of September 30, 2021, amounted to ¥2,849,140,248.41, compared to ¥2,408,046,446.78 at the end of 2020[24] - The total liabilities were ¥1,482,311,138.37, an increase of 33.8% from ¥1,107,330,415.57 at the end of 2020[24] - Total assets increased from 2,408,046,446.78 to 2,968,255,859.41, reflecting a growth of approximately 23.3%[38] - Total liabilities increased to 1,667,539,828.20, reflecting a substantial rise due to the new accounting standards[35] Shareholder Equity - Shareholders' equity attributable to the parent company at the end of Q3 2021 was CNY 935,082,239.38, up 8.22% from the end of the previous year[8] - The total equity attributable to shareholders of the parent company was ¥935,082,239.38, an increase from ¥864,030,127.11 at the end of 2020[24] - The company reported a total equity of 1,300,716,031.21, unchanged from the previous period[38] Expenses and Costs - Operating costs for Q3 2021 were ¥1,697,402,083.46, up 24% from ¥1,369,245,270.05 in the same period last year[26] - Research and development expenses for Q3 2021 were ¥49,920,590.67, up from ¥46,791,089.21 in Q3 2020[26] - Financial expenses increased by 405.14% to 13,012,948.94 yuan, primarily due to the new leasing standards affecting interest calculations[13] - The company reported a financial expense of ¥13,012,948.94, significantly higher than ¥2,576,113.20 in the previous year, primarily due to increased interest expenses[26] - Other income decreased by 59.82% to 2,088,852.21 yuan, mainly due to a reduction in government subsidies received compared to the previous year[13] Investment Activities - Investment activities generated a net cash flow of -68,467,501.47 yuan, an improvement of 85.21% from -462,919,113.89 yuan year-on-year[14] - Investment income rose by 140.83% to 44,104,608.06 yuan, attributed to increased delivery income from forward foreign exchange contracts[13] - The company received CNY 735,824,077.59 from the recovery of investments, up from CNY 380,757,067.66 in the previous period, indicating an increase of approximately 93.2%[30] Other Financial Metrics - Non-recurring gains and losses for Q3 2021 totaled CNY 7,001,983.13, compared to CNY 19,385,690.65 for the same period last year[11] - The total comprehensive income for the period was CNY 132,194,996.34, compared to CNY 121,870,891.11 in the previous period, reflecting an increase of approximately 10.9%[27] - Cash and cash equivalents at the end of the period totaled CNY 413,833,695.49, compared to CNY 291,515,492.08 at the end of the previous period, representing an increase of approximately 41.9%[30] Leasing Standards Impact - The company reported a 100% increase in lease liabilities to 535,108,371.28 yuan due to the implementation of new leasing standards[13] - The implementation of new leasing standards resulted in the reclassification of lease liabilities and the recognition of right-of-use assets[36] - The company did not require adjustments to the beginning balance sheet items due to the new leasing standards implemented from January 1, 2021[31]