珀莱雅(603605) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,094,533,358.54, representing a year-on-year increase of 20.71%[4] - The net profit attributable to shareholders for Q3 2021 was ¥138,195,475.24, an increase of 30.09% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥136,116,085.45, reflecting a year-on-year growth of 28.64%[4] - The basic earnings per share for Q3 2021 was ¥0.69, up 30.19% year-on-year[5] - The diluted earnings per share for Q3 2021 was also ¥0.69, marking a 30.19% increase compared to the previous year[5] - Total operating revenue for the first three quarters of 2021 reached ¥3,012,251,856.14, a significant increase of 31.5% compared to ¥2,291,070,947.47 in the same period of 2020[18] - Net profit for the third quarter of 2021 was ¥347,154,174.03, representing a 25.7% increase from ¥276,080,874.63 in the same quarter of 2020[23] - Basic earnings per share for the third quarter of 2021 were ¥1.82, compared to ¥1.42 in the same quarter of 2020, reflecting a growth of 28.2%[26] - The total comprehensive income for the third quarter of 2021 was ¥346,420,802.25, up from ¥275,743,440.27 in the same quarter of 2020[26] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥3,709,067,852.42, a 1.98% increase from the end of the previous year[5] - As of September 30, 2021, the total assets of the company amounted to approximately CNY 3.71 billion, an increase from CNY 3.64 billion at the end of 2020, representing a growth of about 2%[16] - The company's current assets totaled CNY 2.26 billion, down from CNY 2.34 billion at the end of 2020, indicating a decrease of approximately 3%[15] - The company's total liabilities were CNY 1.08 billion, down from CNY 1.16 billion at the end of 2020, showing a decrease of about 6%[17] - The company's equity attributable to shareholders increased to CNY 2.61 billion from CNY 2.39 billion, marking an increase of approximately 9%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥490,488,496.76, showing a significant increase of 137.07% compared to the same period last year[5] - Cash flow from operating activities for the first three quarters of 2021 was ¥3,450,037,382.22, an increase of 42.4% from ¥2,420,971,913.36 in 2020[27] - The net cash flow from operating activities for Q3 2021 was ¥490,488,496.76, an increase of 137.5% compared to ¥206,896,280.64 in Q3 2020[28] - Total cash outflow from operating activities amounted to ¥2,959,548,885.46, up from ¥2,214,075,632.72 in the previous year, indicating a 33.5% increase[28] - The total cash and cash equivalents at the end of Q3 2021 were ¥1,279,266,080.11, a decrease from ¥1,354,326,559.26 at the end of Q3 2020[28] Sales Performance - Online sales revenue grew by 74.25% year-on-year, accounting for 81.85% of total revenue, while offline sales decreased by 37.83%[9] - The overall gross profit margin for Q3 2021 was 66.10%, an increase of 1.61 percentage points year-on-year[9] - The company experienced a net increase in cash received from sales of goods and services, totaling ¥3,372,200,521.00 for the first three quarters of 2021, compared to ¥2,373,276,017.51 in 2020, marking a growth of 42.0%[27] Investment and Expenses - Research and development expenses for the third quarter of 2021 were ¥52,455,578.02, slightly down from ¥53,653,016.11 in the same quarter of 2020[20] - The company reported a decrease in investment income, with a loss of ¥5,257,778.42 in the third quarter of 2021, compared to a gain of ¥1,575,595.65 in the same quarter of 2020[20] - Cash paid for other operating activities was ¥1,246,701,763.29, up from ¥744,477,741.05, marking a 67.5% increase year-over-year[28] - Cash paid for investing activities was ¥258,561,641.26, which is a 100.1% increase from ¥129,177,433.11 in Q3 2020[28] Taxation - The company paid taxes amounting to ¥336,370,801.47, compared to ¥260,143,803.59 in the previous year, representing a 29.2% increase[28]