海容冷链(603187) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 489,039,569.66, representing a year-on-year increase of 21.90%[5] - The net profit attributable to shareholders decreased by 44.68% to CNY 30,887,564.97 in Q3 2021[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 54.41% to CNY 25,710,406.98 in Q3 2021[5] - Basic earnings per share decreased by 48.00% to CNY 0.13 in Q3 2021[6] - Total operating revenue for the first three quarters of 2021 reached ¥1,995,524,308.60, a significant increase from ¥1,412,769,654.98 in the same period of 2020, representing an increase of approximately 41.2%[17] - Net profit for the first three quarters of 2021 was ¥207,593,622.22, down from ¥217,664,022.87 in 2020, reflecting a decrease of approximately 4.9%[19] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.83, compared to ¥0.98 in the same period of 2020, showing a decline of about 15.3%[20] - Total profit for the first three quarters of 2021 was ¥240,261,867.25, compared to ¥256,929,103.05 in 2020, reflecting a decrease of approximately 6.5%[19] Cash Flow and Liquidity - The cash flow from operating activities showed a significant decline of 86.88%, amounting to CNY 37,011,681.48 for the year-to-date period[6] - The net cash flow from operating activities was CNY 37,011,681.48, a decrease of 86.9% compared to CNY 282,038,211.50 in the same period last year[22] - The total cash inflow from investment activities was CNY 1,550,495,137.69, significantly higher than CNY 10,257,000.00 in the previous year[22] - The net cash flow from investment activities was -CNY 177,278,230.49, an improvement from -CNY 775,706,950.95 year-over-year[22] - The total cash inflow from financing activities was CNY 180,611,431.74, down from CNY 647,961,820.75 in the same quarter last year[22] - The net cash flow from financing activities was -CNY 186,004,957.50, compared to a positive CNY 397,068,653.86 in the previous year[22] - The cash and cash equivalents at the end of the period were CNY 576,667,441.98, down from CNY 684,780,793.87 at the end of the same quarter last year[22] - The total cash outflow from operating activities was CNY 1,806,317,594.74, an increase of 51.4% compared to CNY 1,192,741,580.03 in the previous year[22] - The company paid CNY 81,753,367.39 in various taxes, an increase from CNY 77,242,134.14 in the same period last year[22] - The cash outflow for investment activities was CNY 1,727,773,368.18, up from CNY 785,963,950.95 in the previous year[22] Assets and Liabilities - The total assets increased by 6.15% to CNY 3,410,412,161.99 compared to the end of the previous year[6] - The equity attributable to shareholders rose by 27.35% to CNY 2,312,739,816.85 compared to the end of the previous year[6] - As of September 30, 2021, the total assets of Qingdao Hairong Commercial Cold Chain Co., Ltd. amounted to RMB 3,410,412,161.99, an increase from RMB 3,212,744,291.90 at the end of 2020, reflecting a growth of approximately 6.15%[13] - The company's total current assets reached RMB 2,613,050,772.16, compared to RMB 2,567,161,358.62 at the end of 2020, indicating an increase of about 1.7%[13] - Total liabilities decreased to RMB 1,075,679,842.15 from RMB 1,389,036,985.66, marking a reduction of approximately 22.6%[15] - The equity attributable to shareholders rose to RMB 2,312,739,816.85, compared to RMB 1,816,006,962.52 in the previous year, reflecting an increase of around 27.3%[15] Operational Insights - The company attributed the revenue growth to the deep exploration of existing customer needs and the active development of new customers across four product segments[9] - The decline in net profit was primarily due to rising raw material costs and the impact of the ongoing COVID-19 pandemic on export business[9] - The company reported a total inventory of RMB 439,049,917.67, down from RMB 470,226,313.88, indicating a decrease of about 6.6%[14] - The long-term receivables increased to RMB 30,573,816.27 from RMB 13,571,913.74, showing a growth of approximately 125.5%[14] - The company's fixed assets increased to RMB 510,352,983.98 from RMB 472,069,383.61, representing an increase of about 8.1%[14] - The company has not reported any significant new strategies or product developments during the conference call[12] Expenses - Total operating costs for the first three quarters of 2021 were ¥1,764,198,183.76, compared to ¥1,130,614,297.26 in 2020, indicating a rise of about 56.0%[18] - Research and development expenses for the first three quarters of 2021 amounted to ¥53,933,664.75, up from ¥29,609,256.99 in 2020, indicating an increase of about 82.2%[18] - Sales expenses decreased to ¥78,901,546.70 in the first three quarters of 2021 from ¥124,166,584.03 in 2020, a reduction of about 36.5%[18] - The company reported a financial expense of -¥6,857,671.64 in the first three quarters of 2021, compared to a financial expense of ¥6,359,996.33 in 2020, indicating a significant improvement[18] - Other income for the first three quarters of 2021 was ¥1,748,594.19, down from ¥4,525,333.19 in 2020, representing a decrease of approximately 61.4%[18]