苏利股份(603585) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 601,713,613.19, representing a year-on-year increase of 35.30%[4] - The net profit attributable to shareholders for Q3 2021 was CNY 42,358,559.22, a decrease of 3.40% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses for Q3 2021 was CNY 40,105,030.16, down by 8.08% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached RMB 1,575,924,884.71, a significant increase of 42% compared to RMB 1,111,140,145.23 in the same period of 2020[18] - The company reported a net profit margin improvement, with net profit for the first three quarters of 2021 expected to be higher than in the same period of 2020, although specific figures were not disclosed[18] - In Q3 2021, the company's net profit was CNY 165,938,727.86, slightly down from CNY 166,157,482.49 in Q3 2020, representing a decrease of 0.13%[19] - The operating profit for Q3 2021 was CNY 205,823,269.65, an increase of 4.0% compared to CNY 197,251,570.45 in the same period last year[19] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.77, an increase from CNY 0.72 in Q3 2020[20] - The company’s total comprehensive income for Q3 2021 was CNY 165,840,518.73, slightly down from CNY 166,157,482.49 in Q3 2020[20] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to CNY 3,514,310,412.04, reflecting a growth of 14.54% compared to the end of the previous year[5] - As of September 30, 2021, total assets were RMB 3,514,310,412.04, an increase from RMB 3,068,246,382.92 at the end of 2020[16] - Current assets totaled RMB 2,131,105,836.25, compared to RMB 1,820,541,395.14 at the end of 2020, reflecting a growth of 17%[14] - The company's total liabilities reached RMB 894,030,770.40, compared to RMB 547,970,522.78 at the end of 2020, representing a rise of 63%[17] - The company's total liabilities increased to CNY 1,066,649,277.12 as of the end of Q3 2021, compared to CNY 1,231,846,840.72 at the end of Q3 2020[23] - Shareholders' equity stood at CNY 2.520 billion, reflecting a stable financial position[28] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 187,884,084.63, an increase of 55.71% year-on-year[4] - The net cash flow from operating activities for the first three quarters of 2021 was CNY 187,884,084.63, compared to CNY 120,659,686.55 in the same period of 2020, reflecting a growth of 55.6%[23] - The company reported a net cash outflow from investing activities of CNY 280,603,231.11 in the first three quarters of 2021, worsening from a net outflow of CNY 231,137,956.74 in the same period of 2020[23] - The company's cash and cash equivalents decreased to RMB 999,534,810.60 from RMB 1,082,548,233.21 at the end of 2020, a decline of approximately 7.7%[14] - The cash and cash equivalents at the end of Q3 2021 were CNY 920,751,652.80, down from CNY 1,006,117,961.80 at the end of Q3 2020[23] - The company’s cash and cash equivalents were CNY 1.083 billion, ensuring liquidity for operations[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,887[10] - The top ten shareholders held a combined 40% of the shares, with the largest shareholder owning 72,000,000 shares[10] Research and Development - Research and development expenses rose to CNY 84,382,778.59 in Q3 2021, up from CNY 60,652,667.96 in Q3 2020, marking an increase of 39.0%[19] Inventory and Management - Inventory as of September 30, 2021, was RMB 233,949,402.20, up from RMB 220,692,058.37, indicating an increase of approximately 6%[14] - The company has a total of CNY 220.69 million in inventory, indicating a solid inventory management strategy[26] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 2.02%, a decrease of 0.21 percentage points from the previous year[5] - The company is undergoing a re-certification process for its subsidiary's high-tech enterprise qualification, which may impact net profit due to tax rate adjustments[5] - The company has recognized a deferred tax asset of CNY 5.01 million, which may benefit future tax liabilities[27] - The company’s goodwill and intangible assets were valued at CNY 132.81 million, reflecting its investment in brand and technology[27] - The company has implemented new accounting policies effective January 1, 2021, impacting financial reporting[29]