畅联股份(603648) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 389,964,015.90, representing a year-on-year increase of 10.71%[5] - The net profit attributable to shareholders for Q3 2021 was CNY 38,876,258.38, reflecting a growth of 27.65% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 38,320,805.72, up by 30.39% year-on-year[5] - The basic earnings per share for Q3 2021 was CNY 0.1055, an increase of 27.72% compared to the same period last year[6] - The weighted average return on equity for Q3 2021 was 2.19%, an increase of 0.41 percentage points year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥1,191,807,940.03, a 2.9% increase from ¥1,161,272,213.81 in the same period of 2020[21] - Net profit for the third quarter of 2021 was ¥116,447,661.95, representing a 31.0% increase compared to ¥88,856,381.14 in the same quarter of 2020[22] - Earnings per share for the third quarter of 2021 were ¥0.3093, up from ¥0.2391 in the same quarter of 2020, indicating a 29.3% increase[23] - The company reported a total profit of ¥143,307,765.79 for the third quarter of 2021, an increase of 28.2% from ¥111,781,268.70 in the same quarter of 2020[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,255,921,550.39, an increase of 14.98% from the end of the previous year[6] - As of September 30, 2021, the company's total assets amounted to RMB 2,255,921,550.39, an increase from RMB 1,961,988,759.73 at the end of 2020, reflecting a growth of approximately 14.96%[17] - The company's current assets totaled RMB 1,118,009,107.73 as of September 30, 2021, compared to RMB 1,053,416,228.44 at the end of 2020, indicating an increase of about 6.14%[18] - The company's total liabilities as of September 30, 2021, were RMB 457,064,805.52, compared to RMB 213,639,382.20 at the end of 2020, reflecting a significant increase of approximately 114.00%[19] - The company’s equity increased slightly from RMB 1,748,349,377.53 at the end of 2020 to RMB 1,798,856,744.87 as of September 30, 2021, indicating a growth of about 2.86%[19] - The total assets and equity reached ¥2,255,921,550.39 and ¥1,798,856,744.87 respectively, compared to ¥1,961,988,759.73 and ¥1,748,349,377.53 in the previous year[20] - The company's total cash inflow from operating activities was ¥1,291,727,276.61 for the first three quarters of 2021, compared to ¥1,182,579,076.92 in 2020, reflecting a growth of 9.2%[26] - The total liabilities increased to $213.64 million, up by $146.68 million from $360.32 million[32] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 178,297,805.08, showing a decrease of 19.52% compared to the previous year[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥178,297,805.08, down 19.5% from ¥221,537,508.97 in the same period of 2020[26] - The total cash and cash equivalents at the end of the period decreased to $228.67 million from $276.32 million, reflecting a net decrease of $13.70 million[27] - The cash outflow from financing activities totaled $112.74 million, compared to $66.38 million in the previous period[27] Shareholder Information - The company reported a total of 20,822 common shareholders at the end of the reporting period[11] - The largest shareholder, Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission, held 24.87% of the shares[11] Strategic Initiatives - The company attributed the increase in net profit to growth in supply chain logistics service revenue and increased investment income from joint ventures and associates[9] - The company has established a deep collaboration with Shanghai Fuchuang Industrial Development Co., Ltd. to provide customized supply chain management services for automotive parts since June 2021, targeting a market with significant potential[13] - The company is leveraging its lean supply chain management capabilities to provide zero-inventory management services to Fuchuang, enhancing operational efficiency in the automotive maintenance market[13] - The company has formed a joint venture with Shanghai JunTong Medical Equipment Co., Ltd. and Shanghai Kejun Medical Equipment Co., Ltd. to enhance its capabilities in the medical device sector, with a registered capital of RMB 20 million[14] - The company has established Shenzhen Changlian Ruixun Supply Chain Management Co., Ltd. with a registered capital of RMB 10 million, aiming to expand its medical device logistics services in Southern China[16] Research and Development - Research and development expenses increased to ¥23,009,839.97 in the first three quarters of 2021, up from ¥17,360,329.06 in 2020, marking a 32.5% increase[21]