今世缘(603369) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,482,166,027.54, representing a year-on-year increase of 15.76%[4] - The net profit attributable to shareholders for Q3 2021 was ¥363,983,326.12, reflecting a year-on-year growth of 23.82%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥369,456,200.54, an increase of 28.72% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2021 reached ¥5,335,053,636.93, an increase of 27.2% compared to ¥4,194,961,489.88 in the same period of 2020[17] - Net profit attributable to shareholders for the first three quarters of 2021 was ¥1,698,679,453.86, up 29.3% from ¥1,313,475,018.05 in the previous year[18] - Earnings per share for the first three quarters of 2021 was ¥1.3541, compared to ¥1.0470 in the same period of 2020, reflecting a growth of 29.3%[19] - The total comprehensive income for the first three quarters of 2021 was ¥1,698,679,453.86, compared to ¥1,313,475,018.05 in the previous year, indicating strong overall performance[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥13,095,531,502.85, which is a 10.50% increase from the end of the previous year[5] - The company's total assets as of September 30, 2021, are ¥13,095,531,502.85, compared to ¥11,851,101,844.44 in the previous year[14] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥3,694,036,649.17, an increase from ¥3,583,761,444.62 at the end of the same period in 2020[16] - The company's total equity attributable to shareholders increased to ¥9,401,494,853.68, compared to ¥8,267,340,399.82 in the previous year, marking a growth of 13.7%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,870,521,827.00, showing a significant increase of 187.39%[5] - The net cash flow from operating activities for the first three quarters was CNY 1,870,521,827.00, an increase of 187.39% year-on-year[27] - The company reported a net cash flow from investment activities of -CNY 1,204,722,229.51, indicating a decline in investment cash flow compared to -CNY 710,564,259.24 in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 78,555[10] - The largest shareholder, Jinshiyuan Group Co., Ltd., holds 561,049,038 shares, accounting for 44.72% of total shares[10] - The company has no preferred shareholders with restored voting rights[10] - The top ten shareholders do not have any related party relationships or concerted actions[11] - The company has a total of 0 shares under pledge, marking a stable shareholder structure[10] Operational Metrics - The weighted average return on equity for Q3 2021 was 3.95%, an increase of 0.46 percentage points year-on-year[5] - Operating costs for the first three quarters of 2021 were ¥3,165,015,195.84, up 21.2% from ¥2,611,486,679.98 in the same period of 2020[17] - Research and development expenses for the first three quarters of 2021 were ¥13,820,975.98, an increase from ¥11,778,156.03 in the previous year, indicating a focus on innovation[17] Inventory and Receivables - Accounts receivable increased to ¥61,035,014.63 from ¥29,107,706.91 year-over-year[14] - Inventory as of September 30, 2021, is ¥2,833,550,455.43, up from ¥2,603,894,526.07 in the previous year[14] - The company experienced a 129.60% increase in receivables financing due to more customers using bank acceptance bills for settlement[8] - The company reported a 186.30% increase in prepayments, primarily due to increased advertising expenses paid in advance[8] Financial Management - The company's financial expenses decreased to -¥39,627,469.22 in 2021 from -¥12,303,142.27 in 2020, showing improved financial management[18] - The financial expenses surged by 222.09%, driven by increased interest income[30] - The company's investment income decreased by 33.16%, attributed to changes in the investment environment and lower returns compared to the previous year[30]