澳柯玛(600336) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 2,212,021,943.73, representing a year-on-year increase of 24.41%[3] - The net profit attributable to shareholders for Q3 2021 was CNY 37,346,326.16, a significant increase of 183.52% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 33,801,274.35, reflecting a dramatic increase of 1,676.42% year-on-year[3] - The basic earnings per share for Q3 2021 was CNY 0.0468, up 183.64% from the previous year[4] - The diluted earnings per share for Q3 2021 was also CNY 0.0468, showing the same percentage increase of 183.64%[4] - The net profit for Q3 2021 was approximately ¥177.96 million, a 54.3% increase from ¥115.40 million in Q3 2020[18] - The total profit for Q3 2021 reached ¥200.51 million, up 29.9% from ¥154.31 million in the same period last year[18] - Operating profit for Q3 2021 was ¥195.41 million, compared to ¥146.62 million in Q3 2020, reflecting a growth of 33.2%[18] - The company’s basic and diluted earnings per share for Q3 2021 were both ¥0.1832, up from ¥0.1369 in Q3 2020, representing a 33.7% increase[19] - The company’s total comprehensive income for Q3 2021 was ¥177.96 million, compared to ¥115.40 million in Q3 2020, indicating a growth of 54.3%[19] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to CNY 7,745,148,718.93, a slight increase of 0.44% from the end of the previous year[4] - Total assets as of September 30, 2021, were ¥7,745,148,718.93, compared to ¥7,710,844,284.74 at the end of 2020, indicating a marginal increase of 0.5%[15] - Total liabilities as of September 30, 2021, were ¥5,163,012,122.60, slightly up from ¥5,111,215,171.04 at the end of 2020, reflecting an increase of 1.0%[14] - The total equity attributable to shareholders as of September 30, 2021, was ¥2,340,860,043.46, compared to ¥2,288,159,579.51 at the end of 2020, indicating an increase of 2.3%[15] Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 64.86% to CNY 47,979,258.53[3] - The company reported a net cash flow from operating activities of ¥47.98 million for the first nine months of 2021, down from ¥136.54 million in the same period of 2020[22] - Cash and cash equivalents at the end of Q3 2021 were ¥788.29 million, a decrease from ¥1.37 billion at the end of Q3 2020[23] - The company generated operating cash inflows of ¥7.07 billion in the first nine months of 2021, compared to ¥5.18 billion in the same period of 2020, marking a 36.4% increase[22] - Investment activities generated a net cash inflow of ¥243.31 million in the first nine months of 2021, compared to a net outflow of ¥210.05 million in the same period of 2020[22] Shareholder Information - The company reported a total of 56,335 common shareholders at the end of the reporting period[9] - The largest shareholder, Qingdao Aokema Holdings Group Co., Ltd., held 23.03% of the shares, totaling 183,812,152 shares[9] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2021 reached ¥6,601,525,937.41, an increase of 27.5% compared to ¥5,175,082,046.74 in the same period of 2020[17] - Total operating costs for the first three quarters of 2021 were ¥6,432,895,164.17, up from ¥5,029,184,357.17 in 2020, reflecting a growth of 27.9%[17] - Research and development expenses increased to ¥153,255,444.11 in the first three quarters of 2021, compared to ¥114,893,128.11 in 2020, marking a rise of 33.3%[17] Borrowings and Financial Position - The company reported a significant increase in short-term borrowings, which rose to ¥446,240,423.99 from ¥278,330,492.00, representing a growth of 60.4%[13] - The company's cash and cash equivalents as of September 30, 2021, amounted to ¥1,100,643,289.26, up from ¥1,031,584,704.62 at the end of 2020, representing a growth of 6.6%[12] - Accounts receivable increased to ¥1,341,519,071.89 as of September 30, 2021, compared to ¥1,320,896,957.60 at the end of 2020, showing a slight increase of 1.5%[12] - The company's net profit for the first three quarters of 2021 was not explicitly stated but can be inferred from the increase in retained earnings to ¥307,228,508.17 from ¥256,711,692.60 in 2020, which is an increase of 19.6%[15] Investment Income - The company reported a significant increase in investment income from joint ventures and associates, rising to ¥6.32 million from ¥5.15 million year-over-year[18]