证券代码：002557 证券简称：洽洽食品 洽洽食品股份有限公司投资者关系活动记录表 编号：2022-007 | --- | --- | --- | |------------------------|----------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关 | □媒体采访 □业绩说明会 | | | 系活动类 | □新闻发布会 □路演活动 | | | 别 | □现场参观 | | | | □其他 （电话会议） | | | 参与单位 | | | | 名称及人 | 线上参会人员详见附件清单。 | 招商证券胡思蓓；现场参会股东、股东代表及其它人员； | | 员姓名 | ...

证券代码：002557 证券简称：洽洽食品 洽洽食品股份有限公司投资者关系活动记录表 编号：2022-009 | --- | --- | --- | |--------------------------|----------------------------------------------|------------------------------------------------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | 投资者关 | □媒体采访 | □业绩说明会 | | 系活动类 | □新闻发布会 □路演活动 | | | 别 | □现场参观 | | | | □其他 （电话会议） | | | 参与单位 名称及人 员姓名 | 具体参与单位名称及人员姓名见附件 | 。 | | 时间 | 2022 年 8 月 31 日、9 | 月 1 日 | | | 地点 公司会议室 | | | 上市公司 接待人员 姓名 | 董事、副总经理、董事会秘书陈俊 | | | | 主要内容： | | | | | | | | 一、今年公司销售团队架构的变 ...

编号：2022-010 证券代码：002557 证券简称：洽洽食品 | --- | --- | --- | |-------------------|----------------------------------------------------|------------------------------------------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关 | □媒体采访 | □业绩说明会 | | 系活动类 | □新闻发布会 □路演活动 | | | 别 | □现场参观 | | | | □其他 （ 2022 | 年安徽辖区上市公司投资者网上集体接待日活动） | | 参与单位 名称及人 | 线上参与 2022 投资者及机构投资者 | 年安徽辖区上市公司投资者网上集体接待日活动的中小 | | 员姓名 | 2022 年 9 月 7 日 | 16:00-17:30 | | 时间 | | | | 地点 上市公司 | "全景路演"（ | http://rs.p5 ...

证券代码：002557 证券简称：洽洽食品 洽洽食品股份有限公司投资者关系活动记录表 编号：2022-011 | --- | --- | --- | |--------------------------|------------------------------------|-------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关 | □媒体采访 | □业绩说明会 | | 系活动类 | □新闻发布会 □路演活动 | | | 别 | □现场参观 | | | | □其他 （电话会议） | | | 参与单位 名称及人 员姓名 | 具体参与单位名称及人员姓名见附件。 | | | 时间 | 2022 年 10 月 27 日、 | 2022 年 10 月 28 日、 2022 年 10 月 31 日 | | | 地点 公司会议室 | | | 上市公司 接待人员 姓名 | | 董事、副总经理、董事会秘书陈俊；证券事务代表杜君 | | | 主要内容： | | | | 一、介绍公司三季 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,705,371,438.89, representing a 13.56% increase year-over-year[2]. - Net profit attributable to shareholders for the same period was ¥275,678,620.81, up 3.24% compared to the previous year[2]. - The net profit excluding non-recurring gains and losses was ¥251,649,779.38, reflecting an 11.31% increase year-over-year[2]. - Total operating revenue for Q3 2022 reached ¥4,383,536,472.40, an increase of 12.9% compared to ¥3,882,451,927.52 in Q3 2021[30]. - Net profit for Q3 2022 was ¥627,718,194.88, representing a 5.4% increase from ¥595,390,863.12 in Q3 2021[31]. - The net profit attributable to shareholders of the parent company for Q3 2022 was approximately ¥626.68 million, an increase from ¥594.30 million in Q3 2021, representing a growth of about 5.44%[32]. - The total comprehensive income for Q3 2022 was approximately ¥571.10 million, compared to ¥664.95 million in Q3 2021, indicating a decrease of around 14.06%[32]. - The basic earnings per share for Q3 2022 was ¥1.2456, up from ¥1.1761 in the same period last year, reflecting an increase of approximately 5.67%[32]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,600,331,973.29, a decrease of 5.85% from the end of the previous year[2]. - Total assets decreased to ¥7,600,331,973.29 from ¥8,072,221,912.67 at the end of the previous year[29]. - Total liabilities decreased to ¥2,692,361,583.67 from ¥3,276,083,889.85 at the end of the previous year[29]. - The company’s equity attributable to shareholders increased to ¥4,905,233,264.33 from ¥4,794,435,155.76 at the end of the previous year[29]. Cash Flow - The company's cash flow from operating activities showed a net decrease of 23.77% year-over-year, totaling ¥1,048,260,464.38[2]. - Cash inflows from operating activities totaled approximately ¥5.05 billion in Q3 2022, compared to ¥4.41 billion in Q3 2021, marking an increase of about 14.51%[33]. - The net cash flow from operating activities for Q3 2022 was approximately ¥1.05 billion, down from ¥1.38 billion in Q3 2021, a decrease of about 23.73%[33]. - The net cash flow from investing activities was approximately ¥383.65 million in Q3 2022, a significant improvement from a negative cash flow of ¥246.39 million in Q3 2021[34]. - The net cash flow from financing activities for Q3 2022 was approximately -¥420.25 million, compared to a positive cash flow of ¥4.19 million in Q3 2021, indicating a shift in financing strategy[34]. - The cash and cash equivalents at the end of Q3 2022 amounted to approximately ¥2.73 billion, an increase from ¥2.32 billion at the end of Q3 2021, representing a growth of about 17.73%[34]. - The company received tax refunds of approximately ¥17.48 million in Q3 2022, compared to ¥10.40 million in Q3 2021, showing an increase of about 67.00%[33]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,023, with the largest shareholder holding 42.18%[8]. - The company’s major shareholder, Hefei Huatai Group, holds 213,833,043 shares, representing a significant portion of the total shares[9]. - The company’s shareholding structure includes various investment funds, with the top ten shareholders holding a combined total of 350,000,000 shares[9]. Investments and Buybacks - The company completed a share buyback of 1,147,400 shares, accounting for 0.23% of the total share capital, with a total transaction amount of RMB 59,977,700[12]. - The maximum transaction price during the buyback was RMB 59.56 per share, while the minimum was RMB 46.49 per share, with an average transaction price of RMB 52.27 per share[12]. - The company has invested a total of RMB 20 million in the Nanjing Xingqia private equity fund, with an actual contribution of RMB 2 million as of the report date[14]. - The company holds 0.39% of its shares in the buyback account, totaling 1,959,131 shares[12]. - The company plans to use its own funds to repurchase shares for future employee stock ownership plans, with a total repurchase fund not less than RMB 30 million and not exceeding RMB 60 million[10]. - The company has established a partnership with professional investment institutions to set up the Wuxi Dingqi Zhongsu Achievement Transformation Investment Partnership, with an actual contribution of RMB 50 million[15]. - The company has completed the registration procedures for the Nanjing Xingqia private equity fund with the Asset Management Association of China[14]. - The company has reduced its investment in the Weiran (Tianjin) Equity Investment Fund to RMB 58,611,888, while recovering RMB 61,388,112 in paid-in capital[17]. - The operating period of the Weiran Fund has been extended from 11 years to 14 years as of August 18, 2022[19]. - The company agreed to participate in the establishment of the Sichuan Chengdu Xinjing 415 Equity Investment Fund with a subscribed capital of RMB 60 million[19]. - The actual contribution amount to the Sichuan 415 Fund was RMB 30 million as of August 26, 2021[20]. - The total subscribed capital of the Sichuan 415 Fund was proposed to increase from RMB 115 million to RMB 120.1 million on April 25, 2022[22]. - The company completed its total contribution of RMB 60 million to the Sichuan 415 Fund[21]. Operational Metrics - Operating costs for Q3 2022 were ¥3,737,982,230.05, up 15.0% from ¥3,249,233,830.02 in the same period last year[31]. - Research and development expenses for Q3 2022 were ¥30,188,851.05, an increase from ¥27,942,900.64 in Q3 2021[31]. - The company reported a significant reduction in accounts payable, which fell to ¥342,861,719.77 from ¥700,100,885.41 year-over-year[29]. - Inventory as of September 30, 2022, was ¥751,236,362.95, down 48.7% from ¥1,462,249,097.22 at the beginning of the year[28]. - Cash and cash equivalents as of September 30, 2022, totaled ¥2,766,064,252.88, compared to ¥1,746,387,075.57 at the beginning of the year[28]. Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net loss of approximately ¥56.61 million in Q3 2022, compared to a gain of ¥69.56 million in Q3 2021[32].

证券代码：002557 证券简称：洽洽食品 公告编号：2022-049 债券代码：128135 债券简称：洽洽转债 洽洽食品股份有限公司 关于参加安徽辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，洽洽食品股份有限公司（以下简称"公 司"）将参加由安徽证监局指导、安徽上市公司协会与深圳市全景网络有限公司 联合举办的"2022 年安徽辖区上市公司投资者集体接待日活动"，现将相关事 项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP,参与 本次互动交流，活动时间为 2022 年 9 月 7 日（周三）16：00-17：30。届时公司 董事、副总经理、董事会秘书陈俊先生和证券事务代表杜君女士将在线就公司 2022 年半年度报告中的公司业绩、公司治理、发展战略、经营状况、融资计划、 股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广 大投资者 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 2,678,165,033.51, representing a 12.49% increase compared to CNY 2,380,703,876.10 in the same period last year[21]. - The net profit attributable to shareholders was CNY 351,005,315.65, up 7.25% from CNY 327,270,489.94 year-on-year[21]. - The basic earnings per share increased by 3.38% to CNY 0.6691, while diluted earnings per share rose by 4.56% to CNY 0.6931[21]. - The gross profit margin for the leisure food segment was 29.42%, a decrease of 0.73% from the previous year[56]. - The company reported a net profit of RMB 89,538.27 million from its subsidiary, Nanjing Qiaqia, with a revenue of RMB 603,553.00 million[86]. - The company reported a total of 9,240 million in structured deposits with a floating interest rate of 3.10%[141]. - The company reported a total comprehensive income of 20,213,260.18 CNY for the first half of 2022, reflecting changes in equity[200]. Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 59.48%, totaling CNY 215,872,217.96 compared to CNY 532,779,652.67 in the previous year[21]. - Cash flow from operating activities generated a net amount of CNY 215,872,217.96, down 59.5% from CNY 532,779,652.67 in the first half of 2021[196]. - Investment activities generated a cash inflow of CNY 390,039,436.67, a significant increase of 121.71% compared to CNY 175,925,123.11 in the previous year[53]. - The company reported an increase in investment income to CNY 753,247,251.48, up from CNY 591,960,700.68 in the previous year[193]. - The total cash inflow from investment activities decreased to 3,372,324,535.34 CNY in 2022 from 3,532,808,745.36 CNY in 2021, while the net cash flow from investment activities increased to 1,239,136,247.03 CNY from 819,441,054.21 CNY[198]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,366,717,575.29, down 8.74% from CNY 8,072,221,912.67 at the end of the previous year[21]. - The total amount of raised funds from the initial public offering was 188,840.00 million yuan, with 191,280.42 million yuan utilized by the end of the reporting period[71]. - The company's debt-to-asset ratio improved to 36.62% as of June 30, 2022, down from 40.58% at the end of 2021, representing a decrease of 3.98%[172]. - Total liabilities decreased from CNY 3,276,083,889.85 to CNY 2,698,043,034.37, a decrease of approximately 17.6%[182]. - Total owner's equity decreased from CNY 4,796,138,022.82 to CNY 4,668,674,540.92, a decline of approximately 2.7%[182]. Market and Sales - The overall market for leisure food in China has surpassed 1 trillion CNY, with a stable growth trend expected due to rising disposable income and consumer demand for high-quality products[38]. - In the first half of 2022, the sales volume reached 98,848.60 tons, a year-on-year increase of 10.39% compared to 89,541.57 tons in the same period of 2021[44]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% growth in international sales by 2023[139]. - The company has successfully completed the acquisition of a local snack brand, expected to contribute an additional 50 million CNY in revenue annually[139]. Research and Development - The company's R&D expenditure was CNY 19,510,221.50, reflecting a slight increase of 1.71% year-on-year[53]. - The company is investing 100 million CNY in R&D for new product development, focusing on healthier snack options[139]. - The company plans to enhance its product offerings by developing new products based on market and consumer health trends, aiming for a more diversified product line[88]. Environmental and Social Responsibility - The company achieved a reduction of 48.5% in nitrogen oxide emissions through the implementation of energy-saving gas applications[106]. - The company donated approximately 3.76 million yuan to support pandemic relief efforts during the reporting period[107]. - The company has established raw material bases in regions such as Xinjiang and Inner Mongolia, providing employment opportunities and increasing local farmers' income[107]. - The company has implemented an emergency response plan for environmental incidents, which has been reviewed and approved by experts[106]. Corporate Governance and Shareholder Information - The company plans to use its own funds to repurchase shares, with a total repurchase amount between 30 million and 60 million RMB[149]. - The total number of ordinary shareholders at the end of the reporting period was 17,645[155]. - The report indicates no significant changes in the number of shares held by major shareholders during the reporting period[156]. - The company has not engaged in any significant litigation or arbitration matters during the reporting period[115].

Financial Performance - The company's revenue for Q1 2022 was CNY 1,431,961,773.70, representing a 3.86% increase compared to CNY 1,378,798,821.83 in the same period last year[2] - Net profit attributable to shareholders was CNY 207,757,387.64, up 5.15% from CNY 197,581,900.74 year-on-year[2] - Basic earnings per share increased by 7.16% to CNY 0.4190 from CNY 0.3910 in the same period last year[2] - Total operating revenue for Q1 2022 was CNY 1,431,961,773.70, an increase of 3.9% compared to CNY 1,378,798,821.83 in Q1 2021[15] - Net profit for Q1 2022 reached CNY 207,715,294.48, compared to CNY 197,505,687.01 in Q1 2021, marking an increase of 5.5%[16] Cash Flow - The net cash flow from operating activities decreased significantly by 128.49%, amounting to -CNY 77,770,250.60 compared to CNY 272,958,958.55 in the previous year[2] - Cash inflow from operating activities totaled CNY 1,624,323,896.31, up from CNY 1,527,870,476.68 year-over-year, representing a growth of 6.3%[18] - Cash outflow from operating activities increased to CNY 1,702,094,146.91, compared to CNY 1,254,911,518.13 in the previous period, marking a rise of 35.5%[19] - Net cash flow from investing activities was CNY 252,722,389.01, an increase from CNY 190,656,037.37 in the previous period, showing a growth of 32.5%[19] - The company reported a net increase in cash and cash equivalents of CNY 241,308,528.76, down from CNY 802,610,757.08 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,608,845,365.21, a decrease of 5.74% from CNY 8,072,221,912.67 at the end of the previous year[2] - Current liabilities totaled CNY 1,323,144,898.32, down from CNY 1,923,807,953.11, indicating a decrease of 31.2%[14] - The total liabilities of the company were CNY 2,689,279,541.14, down from CNY 3,276,083,889.85, a reduction of 17.9%[14] - The company's total liabilities and shareholders' equity were not explicitly detailed in the provided documents, but the financial health appears stable based on the asset management strategies discussed[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,329, with Hefei Huatai Group holding 41.99% of the shares[6] - The company's equity attributable to shareholders increased by 2.58% to CNY 4,917,905,050.36 from CNY 4,794,435,155.76 at the end of the previous year[2] - The total equity attributable to shareholders of the parent company increased to CNY 4,917,905,050.36 from CNY 4,794,435,155.76, reflecting a growth of 2.6%[14] Investment Activities - The company completed a total investment of RMB 60 million in the Sichuan Chengdu Xinjing 415 Equity Investment Fund, with a final contribution of RMB 30 million during the reporting period[9] - The company is actively participating in investment funds, indicating a strategic focus on expanding its investment portfolio and market presence[8] Expenses - Total operating costs for Q1 2022 were CNY 1,206,434,436.21, up from CNY 1,157,744,944.70 in the same period last year, reflecting a rise of 4.3%[15] - Research and development expenses for Q1 2022 were CNY 6,865,115.38, slightly decreased from CNY 7,670,872.15 in Q1 2021[16] - The company reported a financial expense of CNY -163,029.63, a significant improvement compared to CNY -7,309,685.59 in the previous year[16] Other Financial Metrics - Accounts receivable decreased by 51.57% compared to the beginning of the period, mainly due to an increase in cash received from sales[4] - Short-term borrowings increased by 38.20% compared to the beginning of the period, primarily due to an increase in credit borrowings[4] - The company reported a 97.77% increase in financial expenses, mainly due to a decrease in interest income[5] - The company's cash and cash equivalents increased to RMB 1,993,927,769.77 from RMB 1,746,387,075.57, reflecting a growth of approximately 14.2%[12] - The total current assets decreased to RMB 5,444,703,326.39 from RMB 5,852,537,818.91, indicating a decline of about 7%[12] - Inventory levels decreased to RMB 1,280,207,572.16 from RMB 1,462,249,097.22, representing a reduction of approximately 12.4%[12] - The company’s long-term equity investments slightly increased to RMB 141,823,085.32 from RMB 141,641,263.75, showing a marginal growth[12] - The company’s other equity instrument investments decreased to RMB 332,038,400.12 from RMB 355,592,770.63, reflecting a decline of approximately 6.6%[12] - The company’s fixed assets decreased to RMB 1,302,770,145.22 from RMB 1,324,889,595.19, indicating a reduction of about 1.7%[12] Audit Information - The company did not conduct an audit for the first quarter report[20]

Product Development and Innovation - The company plans to develop new product lines based on market and consumer health demands, aiming to enhance product diversity and meet consumer needs more effectively [2]. - The company acknowledges the need to enhance its talent pool to support new business and product development, focusing on both external recruitment and internal training [2]. - The company intends to leverage its experience in the nut and snack industry to create management synergies and enhance operational efficiency [2]. - The company launched new products such as ice cream-flavored sunflower seeds and various flavored daily nuts, enhancing its product matrix and consumer appeal [34]. - The company launched a series of marketing campaigns, including a documentary and interactive events, to enhance brand awareness and consumer engagement [36]. - The company introduced a new product line targeting the fitness market in collaboration with Keep, focusing on daily nut consumption for health and fitness [39]. - The company is focusing on new product development and innovation to meet changing consumer preferences and market demands [104]. - The company has established partnerships with educational institutions to enhance its research capabilities and foster innovation [105]. Financial Performance - The company's operating revenue for 2021 was ¥5,985,026,032.16, representing a 13.15% increase compared to ¥5,289,304,049.87 in 2020 [14]. - The net profit attributable to shareholders for 2021 was ¥928,660,657.26, which is a 15.35% increase from ¥805,114,817.74 in 2020 [14]. - The net cash flow from operating activities reached ¥1,344,822,755.52, showing a significant increase of 125.32% compared to ¥596,854,421.60 in 2020 [14]. - The basic earnings per share for 2021 was ¥1.839, up 15.15% from ¥1.597 in 2020 [14]. - Total revenue for 2021 reached ¥5,985,026,032.16, representing a year-on-year increase of 13.15% from ¥5,289,304,049.87 in 2020 [42]. - The revenue from sunflower seeds was ¥3,943,469,518.56, accounting for 65.89% of total revenue, with a year-on-year growth of 5.86% [42]. - The nut category saw significant growth, with revenue of ¥1,366,312,915.17, a 43.82% increase compared to the previous year [42]. - The company reported a significant increase in investment income of ¥34,454,290.27, accounting for 3.06% of total profit [53]. Market Expansion and Strategy - The company aims to expand its overseas operations through various capital operations such as wholly-owned, joint ventures, mergers, brand licensing, and OEM [3]. - The company is facing uncertainties in the external economic environment, particularly in international trade and currency fluctuations, which may impact its overseas business [3]. - The overseas market experienced growth in 2021, with significant developments in Thailand, Japan, and South Korea, despite a temporary decline due to the pandemic [33]. - The company actively expands new sales channels, including B2B group purchases and restaurant partnerships, to diversify its market presence [23]. - The company has established a national sales network with over 1,000 distributors, including more than 980 domestic and over 50 international distributors, enhancing its market reach [23]. - The company aims to enhance automation levels at its headquarters production base, with the project reaching a usable state by June 2016 [71]. - The company plans to expand its market presence through various projects, including the establishment of a subsidiary in Thailand with an investment of CNY 19,647.99 million [68]. Governance and Compliance - The company has established a governance structure that includes a board of directors, supervisory board, and independent directors to ensure effective oversight and sustainable development [88]. - The company emphasizes equal treatment of all shareholders, particularly minority shareholders, to protect their legal rights [88]. - The company has a strategic committee, compensation and assessment committee, audit committee, and nomination committee to support its governance framework [88]. - The company strictly adheres to information disclosure regulations, ensuring the accuracy and completeness of financial reports, with no instances of selective disclosure reported [90]. - The company has maintained effective internal controls over financial reporting as of December 31, 2021, with no significant deficiencies identified [135]. - The company has established a comprehensive internal control system to ensure effective governance and operational efficiency [131]. - The company has not faced any administrative penalties related to environmental issues during the reporting period [141]. Talent Development and Employee Engagement - The company established a talent development framework through the Qiaqia Academy, focusing on nurturing young talent and enhancing employee satisfaction [41]. - The company conducted various training programs to enhance employee skills, covering areas such as process skills, operational standards, and team spirit [120]. - The total number of employees at the end of the reporting period was 4,859, with 2,983 in the parent company and 1,876 in major subsidiaries [117]. - The company has a total of 3,329 production staff, 688 sales personnel, 347 technical staff, 84 financial staff, and 411 administrative staff [117]. Environmental Responsibility - The company has implemented energy-saving projects, resulting in a 48.5% reduction in nitrogen oxide emissions [141]. - The company has developed new packaging materials to reduce carbon emissions and improve environmental sustainability [141]. - The company has a dedicated environmental department to oversee daily management and compliance with environmental regulations [141]. - The company has constructed pollution prevention facilities at its production sites, ensuring compliance with local discharge standards [138]. Investment and Financial Management - The company has engaged in wealth management activities, with a total investment of CNY 227,020, including CNY 110,000 from self-owned funds and CNY 91,070 from raised funds [164]. - The company plans to invest CNY 20,000 in a private equity fund in collaboration with professional investment institutions [159]. - The company has successfully utilized idle raised funds for financial product investments, enhancing overall financial performance [172]. - The company reported a total of 704.95 million CNY in financial investments, with a yield of 6,032.72 million CNY and a net income of 3,701.62 million CNY [182]. Shareholder Engagement - The company held four shareholder meetings during the reporting period to discuss the annual report, profit distribution plan, external guarantees, employee stock ownership plan, and amendments to the articles of association [88]. - The company implemented a stable profit distribution policy, ensuring that cash dividend standards and ratios are clear and comply with the company's articles of association and shareholder resolutions [122]. - The company declared a cash dividend of 8.50 CNY per 10 shares, totaling 429,286,473.50 CNY, which represents 100% of the total profit distribution [125]. - The total distributable profit for the period was 1,406,503,032.57 CNY, with cash dividends accounting for the minimum required 80% of profit distribution [125].

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,501,748,051.42, representing a 10.71% increase year-over-year[2] - Net profit attributable to shareholders for the same period was ¥267,029,964.09, up 13.81% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥226,086,132.32, reflecting a 4.42% increase year-over-year[2] - Total operating revenue for Q3 2021 reached CNY 3,882,451,927.52, an increase from CNY 3,650,937,491.23 in the same period last year, representing a growth of approximately 6.34%[18] - Net profit for Q3 2021 was CNY 595,390,863.12, compared to CNY 529,739,390.05 in the previous year, reflecting a growth of approximately 12.41%[19] - The total comprehensive income attributable to the parent company reached CNY 663,862,505.27, an increase from CNY 508,571,551.62 in the same period last year, reflecting a growth of approximately 30.5%[20] - Basic earnings per share increased to CNY 1.1761 from CNY 1.0484, representing a rise of about 12.2% year-over-year[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,243,400,961.98, which is a 3.79% increase from the end of the previous year[2] - The company's total assets increased to CNY 7,243,400,961.98 from CNY 6,978,984,597.11, marking a rise of about 3.80%[17] - Non-current assets totaled CNY 2,073,476,890.74, up from CNY 1,887,865,024.04, which is an increase of approximately 9.83%[17] - Current liabilities amounted to CNY 1,429,666,492.24, a slight decrease from CNY 1,456,304,092.25, showing a reduction of about 1.82%[17] - The company's total liabilities were CNY 2,773,404,565.07, which is relatively stable compared to CNY 2,771,099,894.03 from the previous year[17] - The equity attributable to shareholders of the parent company increased to CNY 4,468,267,285.39 from CNY 4,207,245,944.97, representing a growth of approximately 6.19%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,375,133,191.33, showing a significant increase of 29.31%[2] - Cash inflow from operating activities totaled CNY 4,411,910,161.64, compared to CNY 4,238,881,610.84 in the previous year, marking an increase of approximately 4.1%[22] - The net cash flow from operating activities was CNY 1,375,133,191.33, up from CNY 1,063,443,319.01, indicating a growth of around 29.3%[22] - Cash inflow from investment activities amounted to CNY 4,713,552,631.77, significantly higher than CNY 2,650,091,407.72 in the prior year, showing an increase of approximately 77.5%[22] - The net cash flow from investment activities was negative at CNY -246,387,402.26, compared to a positive CNY 124,784,464.75 in the same period last year[22] - Cash inflow from financing activities totaled CNY 805,477,611.42, compared to CNY 701,288,938.65 in the previous year, reflecting an increase of about 14.9%[22] - The net increase in cash and cash equivalents was CNY 1,139,552,022.56, up from CNY 709,168,129.20, indicating a growth of approximately 60.7%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,356, with Hefei Huatai Group Co., Ltd. holding 41.91% of the shares[6] - The company’s major shareholders include Hefei Huatai Group Co., Ltd., holding approximately 212.49 million shares, representing a significant portion of the total shares[8] Investments and Plans - The company's long-term equity investments increased by 107.95% compared to the beginning of the year, primarily due to external investments[4] - The company plans to repurchase shares with a total amount not less than RMB 30 million and not exceeding RMB 60 million, with a maximum repurchase price of RMB 60.16 per share[14] - The company implemented the sixth employee stock ownership plan, purchasing a total of 781,719 shares at an average price of approximately RMB 39.13 per share, totaling around RMB 30.59 million[12] - The company’s stock repurchase plan is set to continue until September 5, 2022, with ongoing assessments based on market conditions[14] Inventory and Receivables - The company's inventory decreased significantly to approximately RMB 649.08 million from RMB 1.69 billion, representing a decline of 61.5%[15] - The company’s accounts receivable decreased to approximately RMB 170.68 million from RMB 217.54 million, a decline of 21.5% year-over-year[15] - The company’s other receivables increased slightly to approximately RMB 6.73 million from RMB 5.31 million, reflecting a growth of 26.5%[15] Research and Development - Research and development expenses for the period were CNY 27,942,900.64, compared to CNY 22,837,016.19 in the previous year, indicating an increase of about 22.25%[19] Audit and Compliance - The third-quarter report was not audited, which may impact the reliability of the financial data presented[23] - The company did not need to adjust the beginning balance of the balance sheet due to the adoption of the new leasing standards, as it only has short-term leasing operations[23]