万达信息(300168) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2021 was ¥776,135,352.50, a decrease of 7.90% compared to the same period last year[3] - Net profit attributable to shareholders was ¥10,094,105.07, an increase of 131.82% year-on-year[3] - Net profit excluding non-recurring gains and losses was ¥7,447,295.88, up 119.35% from the previous year[3] - Total operating revenue for the third quarter of 2021 reached ¥2,528,751,234.23, a significant increase of 54.5% compared to ¥1,637,496,055.70 in the same period of 2020[47] - The net profit for the third quarter of 2021 was ¥16,123,481.21, a turnaround from a net loss of ¥240,587,416.98 in the same quarter of 2020[49] - The total comprehensive income for the period attributable to the parent company was ¥36,770,156.44, compared to a loss of ¥245,166,900.81 in the previous period[53] - Basic and diluted earnings per share for the current period were both ¥0.0310, recovering from a loss of ¥0.2098 in the previous period[53] Cash Flow - Cash flow from operating activities showed a net outflow of ¥938,461,386.92, a decline of 66.95% year-on-year[3] - Cash inflow from operating activities totaled ¥1,763,410,581.62, an increase from ¥1,578,130,616.71 in the previous period[54] - Cash outflow from operating activities amounted to ¥2,701,871,968.54, up from ¥2,140,250,279.26 in the previous period[57] - The net cash flow from operating activities was -¥938,461,386.92, worsening from -¥562,119,662.55 in the previous period[57] - Cash inflow from financing activities reached ¥3,055,147,200.00, compared to ¥2,768,700,000.00 in the previous period[57] - The net cash flow from financing activities was ¥394,799,852.30, improving from -¥94,895,540.50 in the previous period[57] - The ending balance of cash and cash equivalents was ¥711,964,638.76, down from ¥918,269,743.49 in the previous period[60] - The company reported a net increase in cash and cash equivalents of -¥645,528,706.43, compared to -¥703,747,642.01 in the previous period[60] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,906,016,795.53, down 1.04% from the end of the previous year[5] - The company's total assets as of September 30, 2021, amounted to ¥6,906,016,795.53, a slight decrease from ¥6,978,310,099.38 at the end of 2020[46] - The total liabilities decreased to ¥5,396,326,272.59 from ¥5,492,123,359.97 year-over-year, indicating a reduction of approximately 1.8%[43] - Total liabilities increased from 5,492,123,359.97 to 5,571,617,845.49, showing a growth of 1.45%[71] - The company's equity attributable to shareholders decreased from 1,464,130,102.92 to 1,456,526,100.43, a decline of 0.25%[71] - The total current assets amounted to approximately ¥3.77 billion, compared to ¥3.70 billion at the end of 2020, showing a slight increase of about 1.4%[37] - The company’s total current liabilities stood at 5,305,924,129.25, consistent with the previous reporting period[67] Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,762[30] - The largest shareholder, China Life Insurance Co., held 13.18% of shares, totaling 156,488,470 shares[30] Operational Insights - Revenue growth of 54.43% year-on-year was attributed to business expansion and increased project supervision[19] - Operating costs increased by 36.27% year-on-year, reflecting the rise in revenue[19] - Investment income surged by 275.53% year-on-year due to dividends received from investee companies[21] - Cash flow from financing activities increased by 516.04% year-on-year, primarily due to an increase in borrowings[26] - The company has invested ¥356,860,260.94 in development expenditures, up from ¥277,867,439.75 in the previous year, indicating a focus on innovation and growth[43] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[61] Inventory and Receivables - Accounts receivable increased to approximately ¥764.26 million from ¥689.42 million year-over-year, reflecting a growth of about 10.9%[37] - Inventory as of September 30, 2021, was approximately ¥932.94 million, an increase from ¥771.13 million, indicating a rise of about 20.9%[37] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[36] - There were no significant mergers or acquisitions reported during the quarter[36] - The company did not identify any other important matters in the current report[36] - The company reported a total of 1,843,812 restricted shares at the end of the period, with no shares released during the current period[34] - The company’s goodwill remained stable at ¥935,914,465.84, reflecting consistent valuation in its acquisitions[43] - Long-term receivables remained stable at 597,366,962.31, indicating no change[64] - The company has recognized a right-of-use asset of 71,890,483.03 due to the implementation of the new leasing standard[71] - The company’s retained earnings showed a slight decline from -2,033,778,293.70 to -2,041,382,296.19, a decrease of 0.37%[71]