Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,500,658,117.23, representing a year-on-year increase of 0.87%[5] - The net profit attributable to shareholders was CNY -473,681.52, a decrease of 102.45% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -2,951,605.17, down 118.94% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥4,786,846,339.92, an increase of 17.3% compared to ¥4,080,242,829.61 in the same period of 2020[18] - Net profit for the third quarter of 2021 was ¥11,486,312.54, a decrease of 67.2% from ¥34,969,417.20 in the same quarter of 2020[19] - Earnings per share for the third quarter of 2021 were ¥0.0182, down from ¥0.0539 in the same quarter of 2020[20] - The company reported a total comprehensive income of ¥11,452,739.59 for the third quarter of 2021, down from ¥34,960,472.88 in the same quarter of 2020[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,240,437,544.51, a decrease of 8.45% from the end of the previous year[6] - The company's current assets totaled ¥1,490,534,481.73, down from ¥1,679,308,199.11, indicating a decrease of about 11.3%[14] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥1,416,071,335.08, a decrease from ¥1,638,931,335.00 at the end of 2020[16] - The total assets of the company were reported at 2,447,344,804.84 RMB, with total liabilities at 1,638,931,335.00 RMB[29] - The company's total equity stood at 808,413,469.84 RMB, reflecting a stable financial position[29] Shareholder Equity - The equity attributable to shareholders increased by 1.58% to CNY 750,477,281.18 compared to the end of the previous year[6] - Total equity attributable to shareholders of the parent company was ¥750,477,281.18, an increase from ¥738,806,795.70 in the previous year[16] Cash Flow - Cash inflow from operating activities for the first three quarters of 2021 was ¥5,428,606,642.35, compared to ¥4,601,611,363.95 in 2020, marking an increase of 17.9%[23] - The net cash flow from operating activities was 240,008,123.62 RMB, a significant improvement compared to -23,563,545.62 RMB in the previous year[24] - The net cash flow from investing activities was -9,819,275.88 RMB, an improvement from -25,714,499.19 RMB in the same quarter last year[24] - Cash inflow from financing activities totaled 755,397,620.00 RMB, while cash outflow was 1,119,151,222.63 RMB, resulting in a net cash flow of -363,753,602.63 RMB[24] Operational Costs - Total operating costs for the first three quarters of 2021 were ¥4,787,191,085.83, up from ¥4,054,273,906.25 in 2020, reflecting a rise of 18.1%[18] Research and Development - Research and development expenses for the third quarter of 2021 were ¥9,283,482.49, compared to ¥8,455,492.60 in the same quarter of 2020, reflecting an increase of 9.8%[19] Other Financial Metrics - The basic earnings per share were CNY -0.0007, a decrease of 102.33% year-on-year[5] - The diluted earnings per share were also CNY -0.0007, reflecting the same decline as basic earnings per share[5] - The weighted average return on equity was -0.06%, a decrease of 2.66 percentage points compared to the previous year[5] - The company reported non-recurring gains of CNY 2,477,923.65 for the year-to-date, down from CNY 6,693,669.37 in the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 143,818[11] Inventory and Receivables - Inventory levels decreased to ¥802,218,789.92 from ¥966,962,615.32, marking a reduction of around 17.0%[14] - The company’s accounts receivable increased to ¥108,125,002.69 from ¥103,765,189.15, showing a growth of about 4.3%[14] - The company reported a significant increase in prepayments, which rose to ¥285,486,737.36 from ¥133,109,163.38, reflecting an increase of approximately 114.4%[14] Borrowings and Liabilities - The company's short-term borrowings stood at ¥898,173,012.95, slightly down from ¥936,282,043.04, a decrease of about 4.1%[15] - Total current liabilities were reported at ¥1,344,604,178.62, down from ¥1,564,248,613.63, indicating a decrease of approximately 14.0%[15] New Developments - The company has not disclosed any new product developments or market expansion strategies during this reporting period[13] Leasing Standards - The company has implemented new leasing standards starting from 2021, affecting the financial statements[26]
金健米业(600127) - 2021 Q3 - 季度财报