奥佳华(002614) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,879,421,869.91, a decrease of 4.10% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥45,072,379.61, down 74.69% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,650,048.85, a decrease of 93.97% compared to the same period last year[3]. - The basic earnings per share for Q3 2021 was ¥0.07, a decline of 78.13% year-on-year[3]. - Total operating revenue for Q3 2021 reached CNY 5,817,702,990.64, an increase of 22.5% compared to CNY 4,746,075,693.20 in the same period last year[20]. - Net profit for Q3 2021 was CNY 333,734,093.36, representing a 5.5% increase from CNY 315,383,288.73 in Q3 2020[21]. - Operating profit for the period was CNY 383,984,181.81, a decrease of 3.4% compared to CNY 397,737,054.26 in the same quarter last year[21]. - The company reported a total comprehensive income of CNY 338,042,001.71, compared to CNY 324,005,766.65 in Q3 2020[21]. - Basic earnings per share for Q3 2021 were CNY 0.50, down from CNY 0.59 in the same quarter last year[21]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥9,225,634,229.54, an increase of 2.36% from the end of the previous year[3]. - The company's total liabilities decreased slightly to CNY 4,201,679,376.77 from CNY 4,226,368,800.89 year-over-year[20]. - The total assets of the company increased to CNY 9,225,634,229.54 from CNY 9,013,244,221.32 year-over-year[20]. - Total liabilities amounted to approximately CNY 4.23 billion, a decrease of CNY 179.44 million compared to the previous period[29]. - Non-current liabilities totaled CNY 758.60 million, down from CNY 849.92 million, reflecting a reduction of CNY 91.32 million[29]. Cash Flow - The company's cash flow from operating activities for the first nine months of 2021 was -¥360,657,543.61, a decrease of 164.63% compared to the same period last year[12]. - The net cash flow from operating activities was -360,657,543.61 CNY, a decrease compared to 557,999,505.64 CNY in the previous period[24]. - Total cash inflow from operating activities amounted to 6,224,954,069.11 CNY, while cash outflow was 6,585,611,612.72 CNY[24]. - Cash flow from investment activities generated a net inflow of 193,947,201.48 CNY, contrasting with a significant outflow of 1,619,184,230.30 CNY in the previous period[25]. - The net cash flow from financing activities was -158,259,425.12 CNY, compared to a positive inflow of 1,513,062,750.22 CNY previously[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,825[14]. - The company holds 7,249,748 shares in its repurchase account, accounting for 1.15% of the total share capital[15]. - The top two shareholders, Zou Jianhan and Li Wuling, hold 20.24% and 17.83% of shares respectively, with significant portions pledged[14]. - The company has not engaged in any financing or securities lending activities among the top ten shareholders[15]. Inventory and Receivables - The company's inventory increased by 45.59% to ¥1,843,812,470.20 due to shipping disruptions and pandemic impacts[9]. - Accounts receivable increased to ¥1,371,704,285.10 from ¥1,299,597,673.94, reflecting a growth of about 5.5%[17]. - Inventory rose significantly to ¥1,843,812,470.20 from ¥1,266,464,699.48, marking an increase of approximately 45.5%[18]. Research and Development - Research and development expenses rose to CNY 207,699,090.16, compared to CNY 187,317,005.43 in Q3 2020, reflecting a focus on innovation[20]. Other Information - The company adopted new leasing standards starting January 1, 2021, impacting the recognition of lease liabilities and assets[30]. - The third quarter report was not audited, indicating that the figures may be subject to further review[31]. - The company has not disclosed specific user data or performance guidance for future quarters in the provided documents[29][30][31].