日辰股份(603755) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥94,787,518.04, representing a year-on-year increase of 23.03%[3] - The net profit attributable to shareholders for the same period was ¥22,607,395.62, showing a decrease of 4.16% compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.23, down by 4.17% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥240,252,357.27, an increase from ¥184,200,582.00 in the same period of 2020, representing a growth of approximately 30.5%[19] - Net profit for the first three quarters of 2021 was ¥56,599,445.58, compared to ¥59,498,093.86 in the same period of 2020, reflecting a decrease of approximately 4.8%[20] - Basic and diluted earnings per share for the current period were both ¥0.57, down from ¥0.60 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥786,777,249.04, reflecting a growth of 10.58% from the end of the previous year[4] - The company's total liabilities as of the third quarter of 2021 amounted to ¥150,787,351.86, compared to ¥102,517,477.50 in the same period of 2020, showing an increase of about 46.9%[16] - Total equity attributable to shareholders of the parent company was ¥635,989,897.18, an increase from ¥608,974,555.90 in the previous year, representing a growth of approximately 4.4%[16] - The total assets of the company reached ¥786,777,249.04, compared to ¥711,492,033.40 at the end of 2020, marking a 10.6% growth[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥24,111,856.53, which is a decline of 22.26% compared to the same period last year[3] - The net cash flow from operating activities for the first three quarters of 2021 was ¥24,111,856.53, a decrease of 22.5% compared to ¥31,017,373.76 in the same period of 2020[24] - Cash inflow from operating activities totaled ¥241,112,013.11, up 31.7% from ¥183,024,716.75 year-on-year[24] - Cash outflow from operating activities increased to ¥217,000,156.58, compared to ¥152,007,342.99 in the previous year, reflecting a rise of 42.7%[24] - The net cash flow from investing activities was -¥5,730,476.85, an improvement from -¥68,044,158.49 in the same period last year[25] - The net cash flow from financing activities was ¥14,236,025.18, a turnaround from -¥54,237,524.55 in the same period last year[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,130[8] - The largest shareholder, Qingdao Boya Investment Holding Co., Ltd., held 56.24% of the shares, amounting to 55,465,261 shares[9] - Maple Marble Corp. reported a total of 3,623,730 shares held by its largest shareholder, indicating a strong ownership structure[10] Market and Future Outlook - Future outlook remains cautious with no specific guidance provided for the upcoming quarters[12] - The company emphasizes the importance of monitoring market conditions and adjusting strategies accordingly[12] - Future outlook includes a projected revenue growth of 12% for Q4 2021, driven by new product launches[31] - The company plans to invest 50 million RMB in R&D for new technologies in food processing[31] - Market expansion efforts are focused on increasing presence in Southeast Asia, targeting a 15% market share by 2023[31] - The company is exploring potential acquisitions to enhance its product portfolio and distribution channels[31] - New strategies include a digital marketing campaign aimed at increasing brand awareness by 25% in the next year[31] Operational Metrics - The company received government subsidies amounting to ¥2,260,267.14 during the year-to-date, which are included in non-recurring gains and losses[6] - Accounts receivable rose to ¥69,714,790.70 from ¥50,321,661.78, showing a 38.5% increase year-over-year, which may indicate improved sales performance[14] - Inventory levels increased to ¥30,337,365.40 from ¥24,437,951.58, representing a 24.5% rise, suggesting potential stockpiling in anticipation of future demand[14] - Non-current assets totaled ¥223,560,199.87 as of September 30, 2021, up from ¥147,295,415.11, indicating a 51.7% increase in long-term investments[14] - The company has maintained a stable capital reserve of ¥347,338,750.97, unchanged from the previous year, indicating consistent financial management[16] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥8,344,310.13, compared to ¥6,934,685.62 in 2020, indicating an increase of about 20.3%[19] - The company has not disclosed any new product developments or technological advancements in this quarter[12] - There are no significant mergers or acquisitions reported during this period[12]