日月股份(603218) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥998,276,548.05, a decrease of 33.39% compared to the same period last year[7] - Net profit attributable to shareholders was ¥101,428,549.87, down 65.48% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥85,228,853.18, reflecting a decline of 70.59% compared to the previous year[7] - The basic earnings per share for the quarter was ¥0.11, a decrease of 70.27% year-on-year[10] - Total operating revenue for the first three quarters of 2021 was CNY 3,486,595,801.86, a decrease of 6.6% compared to CNY 3,733,606,834.24 in the same period of 2020[26] - Net profit for the first three quarters of 2021 was CNY 569,568,239.27, a decrease of 18.8% from CNY 701,546,978.67 in the same period of 2020[33] - Basic earnings per share for the first three quarters of 2021 was CNY 0.59, down from CNY 0.92 in 2020[35] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,492,573,346.01, representing a slight increase of 0.82% from the end of the previous year[10] - The total assets of the company as of September 30, 2021, are ¥10,492,573,346.01, compared to ¥10,406,840,080.51 at the end of 2020[24] - The company's total current assets as of September 30, 2021, amount to ¥8,229,966,738.09, slightly down from ¥8,294,122,062.82 at the end of 2020[21] - Total liabilities as of September 30, 2021, are ¥1,816,934,251.99, down from ¥2,043,492,990.07 at the end of 2020[24] - The total liabilities amounted to CNY 1,917,050,702.34, a decrease from CNY 2,107,973,417.99 in the previous year, indicating improved financial stability[26] - The total liabilities were $2,043,492,990.07, remaining stable compared to the previous year[44] Cash Flow - Cash flow from operating activities for the year-to-date was ¥110,129,808.90, down 79.31% compared to the same period last year[10] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 3,374,780,179.22, compared to CNY 3,590,259,326.16 in 2020, indicating a decline in cash generation[35] - The net cash flow from operating activities was $110,129,808.90, a decrease of 79.3% compared to $532,318,988.21 in the previous year[39] - Total cash outflow from investing activities reached $2,072,193,513.08, an increase of 63.3% from $1,269,245,839.51 year-over-year[39] - The net cash flow from investing activities was -$1,274,724,859.17, worsening from -$642,585,216.11 in the same quarter last year[39] - Cash inflow from financing activities was $324,224,000.00, compared to $100,000,000.00 in the same quarter last year[39] - The net cash flow from financing activities was -$289,501,306.83, compared to -$164,472,821.54 in the previous year, indicating increased cash outflows[39] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,998[15] - The largest shareholder, Fu Mingkang, holds 231,622,755 shares, accounting for 23.94% of total shares[15] - The total equity attributable to shareholders of the parent company increased to CNY 8,571,583,563.63 from CNY 8,298,089,493.00, reflecting a growth in shareholder value[26] - Total equity attributable to shareholders reached approximately $8.30 billion, remaining unchanged from the previous period[47] Expenses - Research and development expenses increased by 11.93%, primarily due to new product development[12] - The company reported a significant increase in sales expenses by 38.40%, attributed to higher packaging costs for self-processed products[12] - The company reported a financial expense of CNY -83,020,409.35, compared to CNY -16,525,420.59 in the previous year, indicating a significant increase in financial costs[29] - Research and development expenses increased to CNY 145,486,035.02 in the first three quarters of 2021, up from CNY 129,982,451.86 in 2020, highlighting a focus on innovation[29] Other Information - The company has not disclosed any new product or technology developments in the current report[18] - There are no significant mergers or acquisitions reported during the period[18] - Deferred income increased to CNY 99,091,318.21 from CNY 64,480,427.92, suggesting a rise in future revenue recognition[26] - Deferred revenue was reported at approximately $64.48 million, consistent with the previous period[47] - The company has adopted new leasing standards since January 1, 2021, adjusting the initial retained earnings and related financial statement items accordingly[47]