农产品(000061) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,039,130,389.68, representing a year-on-year increase of 24.53%[5] - The net profit attributable to shareholders for Q3 2021 was ¥74,118,003.30, a decrease of 12.00% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,421,939.65, down 26.69% year-on-year[5] - Total operating revenue for the current year reached ¥3,098,525,798.18, a 33.3% increase from ¥2,323,860,893.98 in the previous year[20] - Net profit for the current year was ¥415,625,503.66, up 12.4% from ¥369,708,558.13 in the previous year[21] - Operating profit increased to ¥574,715,717.27, compared to ¥544,894,819.56 in the previous year, reflecting a growth of 5.5%[21] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥797,921,214.56, an increase of 49.17% compared to the same period last year[5] - Cash flow from operating activities generated ¥797,921,214.56, a significant increase from ¥534,897,756.28 in the previous year[23] - The company reported a net cash outflow from investing activities of ¥274,320,317.99, an improvement from a net outflow of ¥439,473,383.80 in the previous year[23] - Total cash and cash equivalents at the end of the period amounted to ¥1,526,647,919.64, compared to ¥1,425,850,928.89 at the end of the previous year[24] - The company's cash and cash equivalents increased to CNY 1.5266 billion from CNY 1.3885 billion year-over-year, reflecting a growth of about 9.9%[17] Assets and Liabilities - The total assets as of the end of Q3 2021 were ¥20,610,219,930.51, reflecting a 6.21% increase from the end of the previous year[5] - The company's total assets amounted to CNY 20.6102 billion, an increase from CNY 19.4052 billion at the end of 2020, representing a growth of approximately 6.2%[18] - The company's total liabilities reached CNY 13.1706 billion, compared to CNY 12.3116 billion at the end of 2020, representing an increase of approximately 7%[19] - Total liabilities were approximately $12.31 billion, with an increase of $805.39 million[28] Shareholder Information - The equity attributable to shareholders at the end of Q3 2021 was ¥5,579,362,146.47, up 3.28% from the end of the previous year[5] - The company's equity attributable to shareholders increased to CNY 5.5794 billion from CNY 5.4022 billion, reflecting a growth of about 3.3%[19] - The total number of ordinary shareholders at the end of the reporting period was 60,106[11] Operational Costs and Expenses - Operating costs rose by 40.25% year-on-year, mainly attributed to increased sales costs from the industrial chain segment and the recognition of sales income from shop sales[10] - The company’s total operating costs rose to ¥2,627,058,791.96, compared to ¥2,001,537,878.05 in the previous year, reflecting increased operational activities[20] - Research and development expenses for the current year were ¥6,044,725.95, up from ¥5,011,662.31 in the previous year, indicating a focus on innovation[20] Financial Management - The weighted average return on net assets was 1.00%, down 0.58 percentage points compared to the previous year[5] - The company reported a decrease in financial expenses to ¥160,683,901.69 from ¥146,336,872.29 in the previous year, indicating improved financial management[20] Other Notable Changes - Prepaid accounts increased by 43.50% compared to the end of the previous year, mainly due to increased business in the industrial chain segment[9] - Interest payable increased by 1983.15% compared to the end of the previous year, primarily due to the accrual of medium-term note interest[9] - Credit impairment losses increased by 164.74% year-on-year, primarily due to increased bad debt provisions related to loans provided by the company[10] - Asset disposal gains surged by 1497.98% year-on-year, mainly from the disposal of temporary buildings by a subsidiary[10] - The company appointed Xiang Zili as the new Chief Financial Officer following the resignation of Zhang Lei[15] - The third quarter report was not audited, indicating preliminary financial results[29]