SDICZL(SH:600962)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 287,857,173.72, representing a year-on-year increase of 32.26%[5] - The net profit attributable to shareholders was a loss of CNY 2,777,812.15, with a year-to-date profit of CNY 2,936,934.61, reflecting a 45.15% increase compared to the same period last year[5] - Total revenue for the first three quarters of 2021 reached ¥958,449,422.51, an increase of 20.4% compared to ¥796,120,497.50 in the same period of 2020[20] - Net profit for the third quarter of 2021 was ¥6,188,371.09, compared to ¥5,948,284.31 in the same quarter of 2020, indicating a slight increase[21] - The total comprehensive income attributable to the parent company was -6,948,510.98 yuan, compared to -5,456,793.70 yuan in the same period last year, reflecting a decline of approximately 27.2%[22] Earnings Per Share - The basic and diluted earnings per share for the current period were both -0.0106 CNY, while the year-to-date earnings per share were 0.0112 CNY, showing a 45.45% increase[6] - Basic earnings per share for the year-to-date period was 45.45, reflecting an increase in net profit compared to the previous year[11] - Basic and diluted earnings per share increased to 0.0112 yuan from 0.0077 yuan, representing a growth of 45.5% year-over-year[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,043,333,274.18, a decrease of 16.46% compared to the end of the previous year[6] - The company's total assets decreased to ¥2,043,333,274.18 in Q3 2021 from ¥2,446,007,123.77 in Q3 2020, a decline of 16.5%[19] - Current liabilities totaled ¥1,150,872,335.66 in Q3 2021, down from ¥1,511,884,800.38 in Q3 2020, a decrease of 24.0%[18] - The company’s total liabilities decreased to ¥1,214,203,856.34 in Q3 2021 from ¥1,608,269,279.03 in Q3 2020, a reduction of 24.5%[18] - The company’s equity attributable to shareholders was ¥702,547,710.45 in Q3 2021, down from ¥709,496,221.42 in Q3 2020, a decrease of 1.0%[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 409,343,798.46, showing a decrease of 13.23%[6] - Cash inflow from operating activities was 1,100,991,761.20 yuan, down from 1,237,745,021.36 yuan, indicating a decrease of about 11.0%[24] - Net cash flow from operating activities was 409,343,798.46 yuan, compared to 471,767,351.49 yuan in the previous year, a decline of approximately 13.2%[24] - Cash outflow from investing activities was 23,393,976.87 yuan, significantly lower than 47,775,761.15 yuan in the same period last year, showing a reduction of about 51.0%[25] - Net cash flow from financing activities was -446,401,583.79 yuan, slightly worse than -442,753,453.70 yuan in the previous year, indicating a marginal increase in cash outflow[25] Inventory and Expenses - The inventory at the end of the reporting period decreased by 37.75%, mainly due to product sales[9] - Research and development expenses for the first three quarters of 2021 were ¥4,920,420.60, slightly down from ¥5,550,710.11 in 2020[20] - The company experienced a 968.65% increase in prepaid expenses, attributed to increased costs during the non-juicing season[9] - Total operating costs for the first three quarters of 2021 were ¥977,911,456.22, up from ¥788,463,100.68 in 2020, reflecting a rise of 24.0%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,277[13] - The largest shareholder, China Development Investment Corporation, holds 116,855,469 shares, accounting for 44.57% of total shares[13] Other Financial Metrics - The company reported a significant increase in contract liabilities of 827.73%, primarily due to an increase in advance payments received[9] - Non-operating income for the current period amounted to CNY 2,274,195.42, with a year-to-date total of CNY 5,586,116.61[9] - The company reported a fair value change income of 100.00 million for the current period, attributed to new forward foreign exchange contracts[10] - The company experienced a decrease in credit impairment losses of 100.05 million in the current period due to the recovery of overdue receivables[10] - The company did not incur any asset disposal losses in the current period, contrasting with losses reported in the previous period[10]