ZZPZH(SH:600436)2021-10-15 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 2,262,941,622.59, representing a year-on-year increase of 24.09%[5] - Net profit attributable to shareholders for Q3 2021 reached CNY 896,223,425.53, a significant increase of 93.08% compared to the same period last year[5] - Basic earnings per share for Q3 2021 were CNY 1.49, reflecting a 93.51% increase year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached CNY 6,111,647,624.71, a 20.5% increase from CNY 5,069,904,020.63 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was CNY 2,060,884,458.83, up 52.2% from CNY 1,352,815,034.62 in the first three quarters of 2020[20] - Operating profit increased to CNY 2,435,842,326.43, compared to CNY 1,587,926,601.21 in the previous year, reflecting a growth of 53.5%[19] - Total comprehensive income for the third quarter of 2021 was CNY 2,074,087,261.81, compared to CNY 1,409,994,755.43 in the same quarter of 2020, marking a 47.0% increase[23] - Basic and diluted earnings per share for the third quarter of 2021 were both CNY 3.33, up from CNY 2.20 in the same quarter of 2020[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 11,978,301,052.47, an increase of 17.37% from the end of the previous year[5] - As of September 30, 2021, the company's total assets amounted to RMB 11,978,301,052.47, an increase from RMB 10,205,569,714.10 at the end of 2020, reflecting a growth of approximately 17.3%[13] - The company's cash and cash equivalents reached RMB 6,726,143,347.34, up from RMB 5,168,461,763.79, indicating a year-over-year increase of about 30.1%[13] - Total current liabilities increased to RMB 1,938,022,097.12 from RMB 1,800,343,240.35, representing a rise of approximately 7.7%[16] - The total equity attributable to shareholders at the end of the reporting period was CNY 9,344,507,871.00, an increase of 18.85% from the previous year[5] - The company's total liabilities increased to RMB 2,183,367,962.76 from RMB 1,949,014,183.54, reflecting an increase of about 12%[16] - Current assets totaled approximately ¥8.30 billion, a slight decrease of ¥2.95 million compared to the previous period[30] - Total liabilities were approximately ¥2.06 billion, an increase of ¥108.50 million compared to the previous period[32] Shareholder Information - The company reported a total of 115,958 common shareholders at the end of the reporting period[8] - The total equity attributable to shareholders rose to RMB 9,344,507,871.00, compared to RMB 7,862,170,023.97, showing an increase of approximately 18.7%[16] - Shareholders' equity totaled approximately ¥8.26 billion, remaining stable compared to the previous period[33] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 643,882,541.50, showing a decrease of 56.60% compared to the same period last year[5] - Cash flow from operating activities generated CNY 643,882,541.50, a decrease of 56.5% compared to CNY 1,483,679,415.80 in the first three quarters of 2020[25] - The company reported a net cash outflow from financing activities of CNY -600,747,024.32 in the third quarter of 2021, compared to CNY -498,806,939.34 in the same quarter of 2020[28] - The company’s long-term investments decreased to RMB 343,177,612.14 from RMB 481,200,023.48, representing a decline of approximately 28.7%[14] - The company reported a long-term equity investment of approximately ¥481.20 million[31] Inventory and Borrowings - The company reported inventory levels of RMB 2,222,766,107.21, slightly up from RMB 2,190,938,900.93, indicating a growth of about 1.5%[13] - The company’s inventory stood at approximately ¥2.19 billion, unchanged from the previous period[30] - The company’s short-term borrowings decreased to RMB 692,142,309.76 from RMB 718,384,748.65, reflecting a reduction of approximately 3.6%[16] - The company’s short-term borrowings were approximately ¥718.38 million, remaining stable[32] Marketing and Future Plans - The company expanded its marketing channels by launching new online flagship stores on Tmall and JD.com, contributing to the profit increase[7] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[19]