广安爱众(600979) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 610,003,684.72, representing a year-on-year increase of 0.18%[2] - The net profit attributable to shareholders of the listed company was CNY 76,916,678.24, a decrease of 5.79% compared to the same period last year[2] - The basic earnings per share for the quarter was CNY 0.0622, down 6.18% year-on-year[3] - Total operating revenue for the first three quarters of 2021 reached ¥1,694,679,811.02, a 3.3% increase from ¥1,640,474,148.07 in the same period of 2020[20] - Net profit for the first three quarters of 2021 was ¥176,103,675.29, representing an increase of 6.0% compared to ¥165,261,284.13 in 2020[22] - Basic earnings per share rose to ¥0.1474, compared to ¥0.1356 in the previous year, reflecting a 13.2% increase[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 9,928,474,174.92, an increase of 12.18% compared to the end of the previous year[3] - The total current assets as of September 30, 2021, amounted to RMB 1,731,431,426.01, an increase from RMB 1,348,420,141.59 at the end of 2020, reflecting a growth of approximately 28.4%[14] - The total liabilities increased to RMB 5,609,667,715.30 from RMB 4,628,927,927.95, marking an increase of around 21.1%[17] - The total assets reached RMB 9,928,474,174.92, compared to RMB 8,850,177,677.43 at the end of 2020, showing a growth of about 12.2%[17] - The total liabilities were CNY 4,628,927,927.95, reflecting a minor increase of CNY 6,043,482.80 from the previous period[33] Equity - The total equity attributable to shareholders of the listed company was CNY 4,094,222,711.22, reflecting a year-on-year increase of 2.94%[3] - The company's equity attributable to shareholders increased to RMB 4,094,222,711.22 from RMB 3,977,416,994.56, reflecting a growth of approximately 2.9%[17] - The total equity attributable to shareholders was CNY 3,977,416,994.56, remaining stable compared to the previous period[33] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 350,664,758.06, a decrease of 6.10% year-on-year[3] - Cash flow from operating activities generated ¥350,664,758.06, a decrease of 6.1% from ¥373,441,247.72 in the same period last year[27] - The cash inflow from financing activities totaled CNY 1,223,193,800.00, compared to CNY 595,052,864.73 in the previous period, representing an increase of approximately 105.3%[28] - The net cash flow from financing activities was CNY 627,604,175.58, a significant improvement from a negative cash flow of CNY 77,293,267.50 in the prior period[28] - The total cash and cash equivalents at the end of the period reached CNY 884,000,024.23, up from CNY 736,804,702.33, marking an increase of approximately 20.0%[28] Investments - The company reported an investment loss of ¥718,381,125.97 in the first three quarters of 2021, worsening from a loss of ¥327,082,350.72 in 2020[27] - The company recorded a profit from investments of ¥4,691,928.39, compared to ¥2,596,129.76 in the same period last year, showing improved investment performance[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,638[9] - The largest shareholder, Sichuan Aizhong Development Group Co., Ltd., held 17.51% of the shares, with 94,600,000 shares pledged[9] Research and Development - Research and development expenses increased significantly to ¥1,098,044.69, up from ¥246,639.01 in the previous year, indicating a focus on innovation[20] Government Subsidies - The company received government subsidies amounting to CNY 3,521,985.07 during the quarter, contributing to its non-recurring gains[5] Inventory and Receivables - The company's inventory increased significantly to RMB 244,766,325.58 from RMB 121,487,932.70, representing a growth of approximately 101.0%[14] - Accounts receivable rose to RMB 381,629,435.98, up from RMB 255,250,979.04, indicating a significant increase of approximately 49.5%[14]