CAHIC(SH:600195)2021-10-29 16:00Revenue and Profit - Revenue for the third quarter was 1,321,362,522.85 yuan, a decrease of 3.34% compared to the same period last year[6] - Net profit attributable to shareholders of the listed company for the third quarter was 147,772,189.07 yuan, an increase of 11.13% year-on-year[6] - Total operating revenue for the first three quarters of 2021 was 3,905,489,465.23 RMB, an increase from 3,649,512,937.17 RMB in the same period of 2020[30] - Net profit for the first three quarters of 2021 was 522,907,828.02 RMB, slightly up from 515,065,392.70 RMB in the same period of 2020[33] - Total comprehensive income for the first three quarters of 2021 was 527,924,520.48 RMB, up from 502,872,033.89 RMB in the same period of 2020[33] - Basic earnings per share for the first three quarters of 2021 were 0.4575 RMB, compared to 0.4777 RMB in the same period of 2020[33] Assets and Liabilities - Total assets as of the end of the reporting period were 7,229,924,218.42 yuan, an increase of 6.86% compared to the end of the previous year[10] - Total assets increased to RMB 7,229,924,218.42 in Q3 2021, up from RMB 6,765,641,842.11 at the end of 2020[24] - Current assets totaled RMB 2,967,286,290.23, compared to RMB 2,743,622,934.95 at the end of 2020[20] - Long-term equity investments grew to RMB 868,636,877.18, up from RMB 800,591,062.94 at the end of 2020[24] - Fixed assets increased to RMB 2,092,267,562.26, compared to RMB 1,619,097,376.13 at the end of 2020[24] - Total liabilities rose to RMB 1,456,412,694.74, up from RMB 1,396,384,154.45 at the end of 2020[26] - Shareholders' equity increased to RMB 5,773,511,523.68, compared to RMB 5,369,257,687.66 at the end of 2020[26] - Accounts receivable surged to RMB 879,194,779.76, up from RMB 403,849,655.93 at the end of 2020[20] - Inventory grew to RMB 785,846,266.07, compared to RMB 708,494,164.59 at the end of 2020[20] - Short-term borrowings increased to RMB 115,000,000.00, up from RMB 90,000,000.00 at the end of 2020[24] - Retained earnings rose to RMB 2,928,837,084.12, compared to RMB 2,591,149,249.48 at the end of 2020[26] - Total assets stood at 6.77 billion yuan, with current assets accounting for 2.74 billion yuan and non-current assets at 4.02 billion yuan[41][43] - Total liabilities were 1.26 billion yuan, with current liabilities making up 1.19 billion yuan and non-current liabilities at 66.30 million yuan[43] - The company held 1.05 billion yuan in monetary funds and 300 million yuan in trading financial assets as of the beginning of 2021[41] - Accounts receivable amounted to 403.85 million yuan, while inventory stood at 708.49 million yuan[41] - Fixed assets totaled 1.62 billion yuan, with intangible assets at 671.09 million yuan[43] - Long-term equity investments were valued at 800.59 million yuan[41] - Total liabilities amount to 1,396,384,154.45[46] - Total non-current liabilities are 203,778,271.84[46] - Deferred income is 40,484,618.14[46] - Deferred tax liabilities stand at 16,660,014.95[46] - Total equity attributable to the parent company is 4,482,430,509.67[46] - Minority interests amount to 886,827,177.99[46] - Total equity is 5,369,257,687.66[46] - Total liabilities and equity are 6,765,641,842.11[46] Cash Flow - Net cash flow from operating activities for the period from the beginning of the year to the end of the reporting period was 10,475,214.83 yuan, a decrease of 94.95% year-on-year[6] - The company's operating cash flow decreased significantly due to increased cash expenses, bid deposits, and unit receivables compared to the same period last year[12] - Cash received from sales of goods and services for the first three quarters of 2021 was 3,442,578,124.69 RMB, up from 3,151,087,004.07 RMB in the same period of 2020[35] - Cash paid for goods and services for the first three quarters of 2021 was 2,499,252,364.43 RMB, compared to 2,205,657,370.38 RMB in the same period of 2020[35] - Total cash inflows from operating activities for the first three quarters of 2021 were 3,553,340,589.68 RMB, up from 3,249,562,509.10 RMB in the same period of 2020[35] - Operating cash flow decreased significantly to 10.48 million yuan from 207.42 million yuan in the previous period[38] - Investment cash flow turned positive at 75.80 million yuan, compared to a negative 181.36 million yuan previously[38] - Financing cash flow was negative at 92.91 million yuan, down from a positive 2.30 million yuan[38] - Net increase in cash and cash equivalents was negative 5.30 million yuan, compared to a positive 29.48 million yuan previously[41] Shareholders and Equity - Weighted average return on equity (ROE) for the third quarter was 3.08%, an increase of 0.15 percentage points compared to the same period last year[10] - Non-recurring gains and losses for the third quarter amounted to 1,353,828.24 yuan[12] - The total number of ordinary shareholders at the end of the reporting period was 47,650[13] - The largest shareholder, China Animal Husbandry Group Co., Ltd., held 504,094,163 shares, accounting for 49.63% of the total shares[13] - The National Social Security Fund 502 Portfolio held 11,866,658 shares, accounting for 1.17% of the total shares[13] Operating Costs and Expenses - Operating costs for the first three quarters of 2021 were 3,453,125,606.14 RMB, compared to 3,356,119,288.34 RMB in the same period of 2020[30] - R&D expenses for the first three quarters of 2021 decreased to 93,814,952.29 RMB from 108,874,818.11 RMB in the same period of 2020[30] - Investment income for the first three quarters of 2021 was 145,961,683.62 RMB, down from 321,912,190.16 RMB in the same period of 2020[30]