KCGJ(SH:600097)2021-10-27 16:00Financial Performance - Q3 2021 revenue reached ¥530,085,943.27, a year-on-year increase of 5.69%[3] - Net profit attributable to shareholders was ¥44,787,334.74, down 45.02% compared to the same period last year[3] - Basic earnings per share decreased by 44.12% to ¥0.19[3] - Year-to-date net profit attributable to shareholders increased by 110.81% to ¥194,689,225.14[7] - Total operating revenue for the first three quarters of 2021 was ¥1,507,723,047.62, slightly down from ¥1,509,785,236.73 in the same period of 2020, representing a decrease of approximately 0.1%[20] - Net profit for the first three quarters of 2021 reached ¥201,563,238.85, compared to ¥98,425,616.03 in 2020, indicating a significant increase of approximately 104%[21] - The total comprehensive income for the first three quarters of 2021 was ¥172,992,761.75, compared to ¥95,625,935.10 in 2020, indicating an increase of approximately 80.9%[22] - The company reported a basic and diluted earnings per share of ¥0.81 for the first three quarters of 2021, compared to ¥0.38 in the same period of 2020, representing an increase of 113%[22] Assets and Liabilities - Total assets at the end of the period were ¥3,128,927,517.02, an increase of 11.14% from the end of the previous year[4] - The company's total liabilities as of September 30, 2021, amounted to ¥1,084,640,837.74, up from ¥900,747,927.32 at the end of 2020, reflecting an increase of about 20.4%[20] - The company’s long-term liabilities increased to ¥504,393,891.27 in 2021 from ¥260,298,450.97 in 2020, reflecting a growth of about 93.7%[20] - The company reported a total non-current asset value of RMB 1,630,648,271.04, compared to RMB 1,382,255,662.06 at the end of 2020, marking an increase of about 17.9%[16] - The company’s total liabilities as of September 30, 2021, were RMB 1,000,000,000, reflecting a significant increase from the previous year[16] - The total assets of the company as of January 1, 2021, were CNY 3,069,669,813.67, an increase of CNY 254,259,388.20 compared to December 31, 2020[28] - The company's total liabilities increased to CNY 666,786,066.60 as of January 1, 2021, up by CNY 26,336,590.25 from December 31, 2020[28] Cash Flow - Operating cash flow for the year-to-date period increased by 186.84% to ¥326,015,055.02[7] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 1,663,128,148.02, an increase of 7.73% compared to CNY 1,543,643,691.22 in the same period of 2020[24] - Net cash flow from operating activities in Q3 2021 was CNY 326,015,055.02, significantly up from CNY 113,658,331.19 in Q3 2020, representing a growth of 186.3%[25] - Total cash and cash equivalents at the end of Q3 2021 reached CNY 904,687,462.62, compared to CNY 579,509,121.23 at the end of Q3 2020, marking an increase of 56%[25] - Cash outflow from investing activities in Q3 2021 was CNY 91,650,333.05, down from CNY 152,719,838.85 in Q3 2020, indicating a reduction of 40%[25] - Net cash flow from investing activities in Q3 2021 was CNY 32,457,886.80, a recovery from a negative cash flow of CNY 151,203,741.85 in Q3 2020[25] - Cash outflow from financing activities in Q3 2021 totaled CNY 204,432,210.33, compared to CNY 73,333,121.05 in Q3 2020, reflecting an increase of 178%[25] - The company reported a decrease in cash flow from financing activities, with a net cash flow of -CNY 204,432,210.33 in Q3 2021, worsening from -CNY 62,793,642.41 in Q3 2020[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,824[9] - The largest shareholder, Shanghai Ocean Fishery Co., Ltd., holds 42.26% of the shares[9] - The company’s major shareholders include Shanghai Yuanyang Fishery Co., Ltd., which holds 101,811,538 shares, representing 42.83% of the total share capital[10] - The company’s top ten shareholders collectively hold 34,944,360 shares, accounting for 14.50% of the total share capital[10] Operational Developments - The company has initiated the construction of a new factory in Salvatierra, Spain, which commenced on April 22, 2021, with the main structure completed[11] - The company plans to continue focusing on market expansion and new product development to drive future growth, although specific strategies were not detailed in the provided content[23] Changes in Financial Standards - The company implemented a new leasing standard starting in 2021, which adjusted the financial statements accordingly[26]