大富科技(300134) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥688,083,417.52, an increase of 30.15% year-over-year[3] - Net profit attributable to shareholders was -¥41,724,559.88, a decrease of 862.77% compared to the same period last year[3] - Total operating revenue for Q3 2021 was CNY 1,740,215,920.35, an increase of 5.53% compared to CNY 1,649,162,508.13 in the same period last year[24] - Net profit for Q3 2021 was a loss of CNY 48,249,904.09, compared to a profit of CNY 58,690,977.22 in the previous year[26] - The total comprehensive income attributable to the parent company was -76,571,890.08 CNY, compared to 28,178,857.88 CNY in the previous period[28] - Basic and diluted earnings per share were both -0.1002 CNY, down from 0.0366 CNY in the previous period[28] Cash Flow - Cash flow from operating activities showed a net amount of ¥13,535,213.21, down 80.14% year-to-date[7] - Cash inflow from operating activities totaled 2,076,837,893.58 CNY, an increase from 1,921,126,386.75 CNY year-over-year[29] - Cash outflow from operating activities was 2,063,302,680.37 CNY, compared to 1,852,977,684.44 CNY in the previous period[31] - Net cash flow from operating activities was 13,535,213.21 CNY, down from 68,148,702.31 CNY in the previous period[31] - Cash inflow from investment activities was 401,282,967.78 CNY, compared to 157,131,527.54 CNY in the previous period[31] - Net cash flow from investment activities was 23,228,648.68 CNY, a significant improvement from -63,301,704.16 CNY in the previous period[31] - Cash inflow from financing activities was 245,260,073.87 CNY, down from 259,996,353.95 CNY in the previous period[31] - The net cash flow from financing activities was -34,519,682.50 CNY, an improvement from -240,894,976.56 CNY in the previous period[31] - The ending balance of cash and cash equivalents was 851,255,771.99 CNY, compared to 716,526,987.03 CNY in the previous period[31] Assets and Liabilities - Total assets as of September 30, 2021, were ¥6,418,424,109.91, reflecting a 4.31% increase from the end of the previous year[4] - The company's total assets reached CNY 6,418,424,109.91, an increase from CNY 6,153,154,595.66 at the end of the previous period[23] - Total liabilities increased to CNY 1,425,682,149.06, compared to CNY 1,042,472,248.59 in the previous year[21] - Total current assets as of September 30, 2021, amounted to 3,613,463,330.41 CNY, a decrease from 3,776,503,151.17 CNY at the end of 2020[17] - Total liabilities reached CNY 1,042,472,248.59, down from CNY 1,250,552,669.06[40] - Current liabilities totaled CNY 999,193,253.22, a decrease from CNY 1,043,183,249.53[38] Shareholder Information - Total number of common shareholders at the end of the reporting period was 41,007[11] - Anhui Peitian Investment Group Co., Ltd. holds 43.11% of shares, totaling 330,848,826 shares[11] - Sun Shangchuan, a natural person, holds 9.57% of shares, totaling 73,440,000 shares, with 55,080,000 shares pledged[11] - The top ten shareholders include both natural persons and domestic non-state-owned legal entities, indicating a diverse ownership structure[11] Investment and Development - The company experienced a 185.40% increase in construction in progress, indicating ongoing investment in development projects[7] - Research and development expenses for the period were CNY 171,168,055.29, compared to CNY 157,491,635.34 in the previous year, reflecting a focus on innovation[24] - Long-term equity investments rose to 367,064,478.14 CNY from 345,770,177.00 CNY[17] Other Financial Metrics - The weighted average return on net assets was -0.85%, a decrease of 0.96% compared to the previous year[3] - The company reported a significant increase in short-term loans, which rose to CNY 343,237,495.84 from CNY 260,115,931.70[21] - Deferred income tax assets increased to CNY 251,152,169.82, up from CNY 202,191,886.76, indicating potential future tax benefits[21] - The company experienced a decrease in retained earnings, with a deficit of CNY 765,959,379.83 compared to a deficit of CNY 689,421,968.02 in the previous year[21] - The company has a total of 55,080,000 shares under lock-up due to executive share restrictions[14] Audit and Compliance - The company has not undergone an audit for the third quarter report[40] - The report indicates no adjustments made for the new leasing standards implemented in 2021[40]