古越龙山(600059) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥334,340,328.45, representing a year-on-year increase of 19.16%[5] - The net profit attributable to shareholders for Q3 2021 was ¥39,416,975.69, a significant increase of 110.39% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,399,733.03, reflecting a year-on-year growth of 187.59%[5] - The basic earnings per share for Q3 2021 was ¥0.04, up 100% from the previous year[7] - Total operating revenue for the first three quarters of 2021 reached ¥1,098,457,168.25, an increase of approximately 28% compared to ¥859,847,679.08 in the same period of 2020[22] - Net profit for the first three quarters of 2021 was ¥126,794,682.66, compared to ¥83,711,084.56 in 2020, representing a growth of approximately 51%[29] - The profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥127,525,108.61, an increase from ¥85,856,751.20 in the same period of 2020, marking a rise of around 48%[29] - Total comprehensive income attributable to the parent company reached ¥127,216,029.84, an increase from ¥85,776,978.61 in the same period last year, representing a growth of approximately 48.3%[31] - Basic and diluted earnings per share improved to ¥0.15, up from ¥0.11 year-over-year, reflecting a growth of 36.4%[31] Assets and Liabilities - Total assets as of the end of the reporting period reached ¥5,837,419,475.59, an increase of 14.40% compared to the end of the previous year[7] - As of September 30, 2021, the total assets of the company amounted to RMB 5,837,419,475.59, an increase from RMB 5,102,759,675.14 at the end of 2020[17] - The company's total current liabilities decreased to RMB 504,421,245.55 from RMB 802,188,113.67, indicating a reduction of approximately 37.1%[20] - The total liabilities of the company decreased, reflecting improved financial health and management of obligations[20] - The total liabilities as of the reporting date amounted to ¥508,156,852.10, a decrease from ¥804,145,415.63 in the previous year[22] - The total equity attributable to shareholders of the parent company increased to ¥5,288,498,134.57 from ¥4,256,438,534.93, reflecting a growth of approximately 24%[22] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥178,699,106.29, with a year-to-date increase of 19.00%[5] - Net cash flow from operating activities was negative at -¥178,699,106.29, an improvement compared to -¥220,606,840.16 in the previous year[35] - Cash inflow from operating activities totaled ¥1,126,204,775.85, compared to ¥917,589,088.69 in the same period last year, indicating a growth of approximately 22.7%[35] - Cash outflow from investing activities amounted to ¥647,511,278.34, compared to ¥568,964,974.03 in the previous year, reflecting an increase of about 13.8%[35] - Net cash flow from financing activities was positive at ¥904,473,251.47, a significant turnaround from -¥67,408,567.05 in the same period last year[35] - The ending balance of cash and cash equivalents increased to ¥1,233,349,591.91, compared to ¥657,300,773.20 at the end of the same period last year, representing a growth of approximately 87.5%[35] Investments and Expenses - The company reported a financial expense of -¥12,350,368.70, compared to -¥8,581,797.99 in the previous year, indicating an increase in financial costs[25] - Research and development expenses for the first three quarters of 2021 were ¥9,784,167.15, slightly down from ¥10,737,772.16 in 2020[25] - Deferred income increased to ¥1,224,859.66 from ¥1,172,259.66, showing a growth of about 4%[22] Receivables and Inventory - The accounts receivable increased by 104.82%, primarily due to an increase in sales[10] - The company's accounts receivable rose to RMB 205,015,625.54 from RMB 100,097,037.83, marking a significant increase of about 104.5%[17] - The company reported a significant increase in other receivables, which rose to RMB 10,167,771.46 from RMB 3,558,643.61, indicating a growth of approximately 186.5%[17] - Inventory stood at RMB 2,022,781,203.25, slightly decreasing from RMB 2,031,046,774.56 in the previous year[17] Government Support - The company received government subsidies amounting to ¥100,000.00 during the reporting period[8] Asset Management - The company's non-current assets totaled RMB 1,811,032,046.20, up from RMB 1,598,547,704.51, representing an increase of approximately 13.3%[19] - The company has maintained a stable goodwill value of RMB 21,462,781.98, unchanged from the previous year, indicating consistent brand value[19] - The company holds intangible assets valued at approximately $203.79 million and goodwill at $21.46 million[41] - The company has a total of $50.97 million in other non-current assets[41]