东珠生态(603359) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥513,574,906.96, a decrease of 5.62% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was ¥82,746,751.16, down 17.72% year-on-year[5]. - Basic earnings per share for the period was ¥0.19, a decrease of 13.64% compared to the previous year[6]. - Total revenue for the first three quarters of 2021 reached ¥1,790,547,286.76, an increase from ¥1,753,804,892.08 in the same period of 2020, representing a growth of approximately 2.1%[20]. - Net profit for the third quarter of 2021 was ¥362,712,208.51, slightly up from ¥357,879,917.71 in the previous year, reflecting a growth of approximately 1.0%[21]. - The total comprehensive income for the third quarter of 2021 was approximately ¥362.71 million, compared to ¥357.88 million in the same period of 2020, reflecting a year-over-year increase of about 1.8%[22]. - Basic earnings per share for the third quarter of 2021 were ¥0.81, up from ¥0.78 in the same quarter of 2020, indicating a growth of 3.8%[22]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,245,331,458.27, reflecting an increase of 10.22% from the end of the previous year[6]. - The company's total assets as of the end of the third quarter of 2021 amounted to ¥8,245,331,458.27, compared to ¥7,403,052,372.54 at the end of the same quarter in 2020, marking an increase of about 11.4%[19]. - The total liabilities increased to ¥4,662,211,148.67 in the third quarter of 2021 from ¥4,101,631,153.12 in 2020, which is an increase of approximately 13.6%[18]. - The company's equity attributable to shareholders reached ¥3,486,688,565.90, up from ¥3,209,265,358.12 in the previous year, representing a growth of about 8.6%[19]. Cash Flow - The company's net cash flow from operating activities was negative at -¥602,371,100.69 for the year-to-date[6]. - Cash received from sales of goods and services increased by 94.19% year-to-date, suggesting improved cash flow from operations[10]. - Cash inflows from operating activities for the first three quarters of 2021 amounted to approximately ¥621.23 million, a significant increase of 94.3% compared to ¥319.91 million in the same period of 2020[24]. - The net cash flow from operating activities for the first three quarters of 2021 was negative at approximately -¥602.37 million, worsening from -¥443.35 million in the same period of 2020[25]. - The company reported a total cash outflow from operating activities of approximately ¥1.31 billion for the first three quarters of 2021, compared to ¥921.50 million in the same period of 2020, indicating an increase of 42.3%[25]. - The ending cash and cash equivalents balance as of the end of the third quarter of 2021 was approximately ¥360.47 million, down from ¥496.14 million at the end of the same period in 2020, representing a decline of 27.3%[26]. Investment and Expenses - Research and development expenses increased by 39.25% year-to-date, indicating a focus on innovation[10]. - Research and development expenses for the first three quarters of 2021 were ¥53,208,132.24, compared to ¥38,211,848.07 in 2020, indicating an increase of approximately 39.2%[20]. - The company reported a significant decrease in investment income, down 88.22% year-to-date, primarily due to reduced financial investment returns[10]. - Cash received from investment income from the beginning of the year to the end of the reporting period was -¥88.22 million, primarily due to a decrease in wealth management income[11]. - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets from the beginning of the year to the end of the reporting period was 1,022.10 million, attributed to an increase in intangible asset purchases[11]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 22,443[13]. - The largest shareholder, Xi Hui Ming, holds 169,716,400 shares, accounting for 38.04% of total shares[14]. - The second-largest shareholder, Pu Jian Fen, holds 43,590,792 shares, accounting for 9.77% of total shares[14].