SMAC(SH:600073)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥4,582,179,346.54, representing a decrease of 8.09% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥30,555,586.82, down 19.37% year-on-year[5]. - Basic earnings per share for Q3 2021 were ¥0.033, a decline of 17.50% compared to the same period last year[9]. - The company's net profit excluding non-recurring gains and losses for Q3 2021 decreased by 43.79% compared to the same period last year[12]. - Operating revenue for the period was approximately ¥17.41 billion, a decrease from ¥17.95 billion in the previous period, representing a decline of about 3.0%[27]. - Net profit for the period was approximately ¥259.70 million, down from ¥709.05 million, reflecting a decrease of about 63.4%[31]. - The company reported a total profit of approximately ¥517.40 million, down from ¥930.44 million, indicating a decrease of about 44.4%[31]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period decreased by 70.65%, totaling ¥657,209,264.16, primarily due to disruptions in international logistics and increased raw material procurement costs[12]. - Cash inflow from operating activities totaled approximately ¥17.91 billion, down from ¥19.73 billion, representing a decrease of about 9.2%[33]. - The net cash flow from operating activities was 657,209,264.16, a decrease of 70.7% compared to 2,239,152,566.24 in the previous period[37]. - The total cash outflow from investing activities was 515,229,715.71, down 25.4% from 691,183,349.32 in the previous period[37]. - The company received cash from investments totaling 115,223,458.44, an increase of 50.6% compared to 76,548,833.41 in the previous period[37]. Assets and Liabilities - The total assets at the end of the reporting period were ¥14,159,665,146.50, a decrease of 4.20% from the end of the previous year[9]. - As of September 30, 2021, total assets amounted to CNY 14,159,665,146.50, down from CNY 14,780,480,979.55 at the end of 2020, representing a decrease of approximately 4.2%[22]. - Total liabilities were CNY 7,028,257,232.89, a decrease of 7.1% from CNY 7,562,752,620.05 at the end of 2020[24]. - Total liabilities amounted to approximately ¥7.56 billion, a decrease of ¥206.26 million compared to the previous period[44]. - Non-current liabilities totaled approximately ¥1.34 billion, reflecting a decrease of ¥206.26 million[44]. Shareholder Information - The company reported a total of 62,451 common shareholders at the end of the reporting period[13]. - The largest shareholder, Shanghai Yimin Food Factory (Group) Co., Ltd., held 298,386,000 shares, accounting for 31.82% of the total shares[13]. - The equity attributable to shareholders increased by 3.24% year-on-year, reaching ¥4,469,595,820.72[9]. - The company's equity attributable to shareholders increased to CNY 4,469,595,820.72, up from CNY 4,329,411,570.80 at the end of 2020, reflecting a growth of 3.2%[24]. Expenses - Research and development expenses increased significantly to ¥28.49 million from ¥12.01 million, marking an increase of approximately 137.5%[27]. - The company experienced a significant increase in management expenses to approximately ¥644.88 million from ¥538.29 million, an increase of about 19.7%[27]. - The cash paid for employee compensation was 2,359,765,297.69, an increase of 6.3% from 2,220,547,939.40[37]. - The cash paid for taxes was 426,362,420.02, an increase of 39.4% compared to 305,835,465.42 in the previous period[37].