上海雅仕(603329) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥711,945,644.88, representing a year-on-year increase of 38.56%[3] - The net profit attributable to shareholders for Q3 2021 was ¥34,832,949.83, with a year-on-year increase of 4.95%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥36,424,477.98, reflecting a year-on-year increase of 19.44%[3] - The company experienced a significant increase in net profit for the year-to-date period, which rose by 78.74% to ¥106,750,409.33, driven by stable sulfur prices and new logistics projects[6] - Total operating revenue for the first three quarters of 2021 reached ¥1,682,966,431.98, an increase of 35.7% compared to ¥1,241,034,839.04 in the same period of 2020[17] - Net profit for the third quarter of 2021 was ¥107,009,866.12, representing a 77.9% increase from ¥60,084,892.82 in the same quarter of 2020[18] - The net profit attributable to shareholders of the parent company was ¥106,750,409.33, compared to ¥59,724,696.40 in the previous year, marking an increase of 78.5%[19] - Basic and diluted earnings per share for the third quarter were both ¥0.71, up from ¥0.45 in the same period last year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,017,033,416.62, an increase of 49.70% compared to the end of the previous year[4] - Total assets as of the end of the third quarter were ¥2,017,033,416.62, compared to ¥1,347,349,663.74 at the end of the previous year, reflecting a growth of 49.6%[15] - Total liabilities increased to ¥870,363,897.33, up from ¥557,754,269.33, indicating a rise of 56.0% year-on-year[15] - The total equity attributable to shareholders of the parent company reached ¥1,000,877,956.32, compared to ¥664,283,408.19 in the previous year, an increase of 50.6%[15] - Total current assets as of September 30, 2021, amounted to ¥970,019,453.10, an increase from ¥664,283,810.82 as of December 31, 2020, reflecting a growth of approximately 46%[13] - Total liabilities amounted to ¥557,754,269.33, an increase of ¥44,804,166.54 compared to the previous period[26] Cash Flow - The company reported a net cash flow from operating activities of -¥75,942,881.47, indicating a cash outflow primarily due to increased prepayments and accounts receivable[3] - In the first three quarters of 2021, the cash inflow from operating activities was CNY 2,074,181,807.25, an increase of 30.6% compared to CNY 1,587,240,497.62 in the same period of 2020[21] - The net cash flow from operating activities was negative at CNY -75,942,881.47, compared to CNY -6,849,523.84 in the first three quarters of 2020[21] - The total cash inflow from financing activities reached CNY 537,708,210.65, a significant increase from CNY 317,254,164.39 in the previous year, marking a 69.3% growth[22] - The net cash flow from financing activities was CNY 351,281,501.25, compared to CNY 143,974,190.61 in the same period last year, reflecting a 143.1% increase[22] Shareholder Information - The company reported a total of 11,619 shareholders at the end of the reporting period[9] - The largest shareholder, Jiangsu Yashi Investment, holds 44.98% of the shares, amounting to 71,408,131 shares, with 37,650,000 shares pledged[9] - The second-largest shareholder, Jiangsu Nongdao Enterprise Management Consulting, holds 4.18% with 6,630,000 shares, all of which are unpledged[9] Business Operations and Future Outlook - The company has expanded its business operations, contributing to the increase in prepayments, accounts receivable, and inventory compared to the beginning of the year[6] - The company plans to expand its market presence and invest in new product development to drive future growth[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] - The company has not disclosed any significant new product developments or technological advancements during the reporting period[11] - There are no significant mergers or acquisitions reported in the current financial period[11] - The company has not provided specific future guidance or outlook for the upcoming quarters[11] Inventory and Receivables - Cash and cash equivalents were reported at ¥288,577,647.39, compared to ¥266,400,814.92 in the previous year, indicating a year-over-year increase of about 8.2%[13] - Accounts receivable increased to ¥120,579,139.58 from ¥85,770,198.14, representing a growth of approximately 40.5%[13] - Inventory levels rose significantly to ¥227,917,323.54, up from ¥91,655,499.79, marking an increase of around 148%[13]