华丽家族(600503) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 32,476,835.80, a decrease of 91.76% compared to the same period last year[6] - Net profit attributable to shareholders was CNY 14,556,496.26, down 86.57% year-on-year[6] - Basic earnings per share for the quarter were CNY 0.0091, reflecting an 86.57% decline from the previous year[7] - The decrease in revenue and net profit was primarily due to a reduction in the area of property projects recognized by subsidiaries[11] - The net profit attributable to shareholders for the year-to-date period was CNY 138,906,587.23, down 36.56% compared to the same period last year[6] - The company reported a weighted average return on equity of 0.37% for the quarter, down 2.27% year-on-year[7] - The net profit for Q3 2021 was approximately ¥134.41 million, a decrease of 36% compared to ¥210.15 million in Q3 2020[22] - The total revenue for the first three quarters of 2021 was ¥101.59 million, down from ¥1,066.88 million in the same period of 2020, indicating a significant decline[25] - The company reported an operating profit of ¥168.33 million for Q3 2021, down from ¥291.63 million in Q3 2020, showing a decline of approximately 42%[22] - The basic and diluted earnings per share for Q3 2021 were both ¥0.0867, compared to ¥0.1366 in Q3 2020, representing a decrease of about 36%[24] - The total comprehensive income for Q3 2021 was approximately ¥134.22 million, down from ¥209.68 million in Q3 2020[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,334,278,305.42, a decrease of 5.83% from the end of the previous year[7] - As of September 30, 2021, total assets were CNY 5,334,278,305.42, compared to CNY 5,664,392,084.99 at the end of 2020, reflecting a decrease of approximately 6%[19] - Total liabilities as of September 30, 2021, were CNY 1,429,891,716.94, down from CNY 1,886,218,280.17 at the end of 2020, showing a reduction of about 24%[19] - Current assets totaled CNY 2,291,620,548.46 as of September 30, 2021, compared to CNY 2,715,481,666.72 at the end of 2020, indicating a decrease of approximately 16%[17] - Non-current assets increased to CNY 3,042,657,756.96 as of September 30, 2021, from CNY 2,948,910,418.27 at the end of 2020, representing an increase of about 3%[18] - The company's retained earnings as of September 30, 2021, were CNY 1,196,459,855.04, an increase from CNY 1,065,564,717.81 at the end of 2020, reflecting an increase of about 12%[19] - The company’s total equity as of September 30, 2021, was CNY 3,904,386,588.48, compared to CNY 3,778,173,804.82 at the end of 2020, indicating an increase of about 3%[19] - Total current assets amounted to CNY 2,715,481,666.72, with inventory representing CNY 1,966,440,661.84, accounting for approximately 72.4% of current assets[28] - Non-current assets totaled CNY 2,948,910,418.27, with long-term equity investments at CNY 1,476,649,938.82, representing about 50.1% of non-current assets[30] - Total liabilities amounted to CNY 1,886,218,280.17, with non-current liabilities at CNY 341,684,801.80[31] - Shareholders' equity totaled CNY 3,778,173,804.82, with retained earnings of CNY 1,065,564,717.81[31] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 290,365,551.57, representing a decline of 269.24%[7] - Cash flow from operating activities for the first three quarters of 2021 was negative at ¥290.37 million, contrasting with a positive cash flow of ¥171.57 million in the same period of 2020[25] - The net cash flow from investing activities was ¥5.35 million in Q3 2021, a decrease from ¥29.17 million in Q3 2020[26] - The company incurred a net cash outflow from financing activities of ¥13.50 million in Q3 2021, compared to a smaller outflow of ¥12.23 million in Q3 2020[26] - The company's cash and cash equivalents were CNY 162,943,140.61 as of September 30, 2021, down from CNY 465,844,669.72 at the end of 2020, a decline of approximately 65%[17] - The cash and cash equivalents at the end of Q3 2021 were ¥158.99 million, a significant decrease from ¥777.93 million at the end of Q3 2020[26] - The company reported a significant increase in cash and cash equivalents, totaling CNY 465,844,669.72[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 145,048[14] - The largest shareholder, Shanghai Nanjing (Group) Co., Ltd., held 114,020,000 shares, accounting for 7.12% of total shares[14] Other Information - The company reported a significant reduction in accounts receivable, which decreased to CNY 4,327,572.53 from CNY 5,870,614.72 in the previous year, a decline of approximately 26%[17] - Deferred tax assets were recorded at CNY 3,043,613.77, indicating potential future tax benefits[30] - The company is adapting to new leasing standards, which have impacted the recognition of lease liabilities and right-of-use assets[32] - The board of directors announced the financial results on October 28, 2021, reflecting the company's ongoing commitment to transparency[33]