密尔克卫(603713) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,487,627,934.29, representing a year-on-year increase of 176.29%[6] - Net profit attributable to shareholders for Q3 2021 was ¥117,831,142.68, an increase of 66.9% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥101,490,082.34, reflecting a growth of 50.17% year-on-year[6] - The basic earnings per share for Q3 2021 was ¥0.72, up 57% from the previous year[6] - Total operating revenue for the first three quarters of 2021 reached ¥5,949,569,566.02, a significant increase of 149.5% compared to ¥2,385,791,724.56 in the same period of 2020[32] - Net profit for the first three quarters of 2021 was ¥302,731,677.82, up 43.5% from ¥210,834,038.34 in the first three quarters of 2020[36] - The company reported a basic earnings per share of ¥1.87 for the first three quarters of 2021, an increase from ¥1.37 in the same period of 2020[41] - The company reported a diluted earnings per share of ¥1.87 for the first three quarters of 2021, consistent with the basic earnings per share[41] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥6,477,375,687.07, marking a 76.1% increase compared to the end of the previous year[9] - The total assets and shareholders' equity as of September 30, 2021, amounted to ¥6,477,375,687.07 and ¥3,102,546,229.55 respectively, compared to ¥3,678,240,679.85 and ¥1,779,561,575.32 at the end of 2020[29] - The company's total liabilities increased to ¥3,374,829,457.52 from ¥1,898,679,104.53, reflecting a rise of 77.8%[28] - The total equity increased to ¥3,102,546,229.55, up from ¥1,779,561,575.32, which is an increase of 74.4%[28] - Total liabilities increased from $1,898,679,104.53 to $2,070,369,452.74, a rise of approximately 9.0%[51] - Non-current liabilities rose from $309,104,747.20 to $480,795,095.41, reflecting an increase of about 55.4%[51] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥106,396,073.92, down 62.26% year-on-year[6] - Cash flow from operating activities generated a net amount of ¥106,396,073.92 in the first three quarters of 2021, a decrease from ¥281,931,872.30 in the same period of 2020[43] - Cash inflow from investment activities totaled $859,969,903.24, a decrease of 32.8% compared to $1,281,000,891.81 in the same period last year[44] - Cash outflow from investment activities amounted to $1,998,860,966.25, an increase of 39.6% from $1,431,089,966.53 year-over-year[44] - Net cash flow from investment activities was -$1,138,891,063.01, compared to -$150,089,074.72 in the previous year, indicating a significant decline[44] - Cash inflow from financing activities reached $2,144,399,599.70, a substantial increase from $290,000,000.00 in the same period last year[44] - Net cash flow from financing activities was $1,511,646,433.87, compared to -$78,947,502.27 in the previous year, showing a positive turnaround[44] - The net increase in cash and cash equivalents was $478,461,953.14, compared to an increase of $50,651,206.91 in the same period last year[44] - The ending balance of cash and cash equivalents was $598,728,874.85, up from $177,983,957.33 year-over-year[44] Shareholder Information - The company reported a total of 9,436 common shareholders at the end of the reporting period[14] - The top three shareholders held a combined 48.83% of the company's shares, with the largest shareholder owning 26.79%[14] Inventory and Receivables - Accounts receivable rose significantly to ¥1,890,463,581.37, up from ¥1,167,016,502.54, indicating an increase of 61.8% year-over-year[23] - The company reported a significant increase in inventory, which rose to ¥159,782,725.10 from ¥18,847,811.57, a growth of 747.5%[25] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥18,355,600.48, slightly up from ¥18,021,010.04 in the same period of 2020[32] Other Financial Information - Non-recurring gains and losses for Q3 2021 totaled ¥16,341,060.34, with government subsidies contributing significantly to this figure[10] - The company recorded other income of ¥16,987,850.96 in the first three quarters of 2021, compared to ¥11,438,388.72 in the same period of 2020[36] - The company has not disclosed any new product or technology developments in the current report[22] - There are no updates on market expansion or mergers and acquisitions in the latest financial report[22]