百合花(603823) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥585,390,860.64, representing a year-on-year increase of 13.57%[5] - Net profit attributable to shareholders was ¥64,410,876.42, showing a decrease of 12.70% compared to the same period last year[5] - The basic earnings per share for the period was ¥0.20, down 13.04% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached CNY 1,823,470,147.01, an increase of 28.4% compared to CNY 1,420,685,173.19 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was CNY 245,446,609.41, representing a 24.3% increase from CNY 197,425,215.85 in the previous year[22] - Earnings per share for the first three quarters of 2021 were CNY 0.70, compared to CNY 0.56 in the same period of 2020[23] Assets and Liabilities - The total assets at the end of the period amounted to ¥3,332,093,790.65, an increase of 11.43% from the end of the previous year[6] - The company's current assets reached RMB 2,017,142,337.62, up from RMB 1,744,819,708.33 in the previous year, indicating a year-over-year increase of about 15.6%[18] - Total liabilities amounted to RMB 1,169,555,618.44, compared to RMB 987,171,163.44 in the previous year, representing an increase of about 18.5%[19] - The company's equity increased to RMB 2,162,538,172.21, up from RMB 2,003,057,708.97, indicating a growth of approximately 7.9%[19] - The company's financial leverage, as indicated by total liabilities to total equity, was approximately 1.54 as of the end of the third quarter of 2021[22] Cash Flow - The company reported a cash flow from operating activities of ¥156,071,993.53, which decreased by 13.65%[6] - The net cash flow from operating activities for Q3 2021 was ¥156,071,993.53, a decrease of 13.6% compared to ¥180,746,222.15 in Q3 2020[25] - The total cash inflow from investment activities was ¥710,222,127.16, significantly higher than ¥198,684,591.93 in the same period last year, marking an increase of 257.5%[25] - The net cash flow from investment activities was -¥164,812,961.66, worsening from -¥76,092,461.77 in Q3 2020[25] - The cash inflow from financing activities totaled ¥214,003,423.99, up from ¥184,762,624.00 in Q3 2020, representing an increase of 15.8%[25] - The net cash flow from financing activities improved to ¥9,648,696.84, compared to a negative cash flow of -¥43,856,353.45 in the same quarter last year[25] Research and Development - Research and development expenses increased by 28.09%, indicating a greater investment in innovation[10] - Research and development expenses for the first three quarters of 2021 amounted to CNY 74,806,168.08, up 28.2% from CNY 58,400,674.73 in 2020[21] Market Strategy - The company plans to expand its market presence and enhance product development strategies in the upcoming quarters[10] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[16] - The company’s management indicated plans for market expansion and new product development in the upcoming quarters[22] Shareholder Information - The number of shareholders at the end of the reporting period was 13,039, with the largest shareholder holding 63.90% of the shares[15]