Toly Bread(SH:603866)2021-10-18 16:00Financial Performance - The company's revenue for Q3 2021 was ¥1,724,080,889.83, representing a year-over-year increase of 5.57%[7] - The net profit attributable to shareholders for Q3 2021 was ¥199,060,554.89, a decrease of 25.82% compared to the same period last year[7] - The basic earnings per share for Q3 2021 was ¥0.2090, down 28.15% year-over-year[9] - The weighted average return on equity decreased by 3.08 percentage points to 4.30% in Q3 2021[9] - The company reported a decrease in net profit attributable to shareholders for the year-to-date of 17.16% compared to the same period last year[7] - Net profit attributable to shareholders of the parent company for Q3 2021 was CNY 568,323,165.30, a decrease of 17.2% from CNY 686,028,034.77 in Q3 2020[36] - The company reported a total profit of CNY 729,759,462.43 for Q3 2021, down from CNY 881,751,687.81 in Q3 2020[34] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥5,797,425,900.57, an increase of 1.98% from the end of the previous year[9] - Total current assets as of September 30, 2021, amounted to ¥1,646,475,259.02, a decrease from ¥2,419,222,720.17 as of December 31, 2020, representing a decline of approximately 31.9%[25] - Total assets reached ¥5,797,425,900.57, slightly up from ¥5,685,107,101.21, marking an increase of approximately 2.0%[28] - Total liabilities amounted to ¥1,986,932,559.34, compared to ¥1,799,000,751.58, representing an increase of about 10.4%[28] - Total liabilities amounted to CNY 1,062,894,798.03, compared to CNY 852,319,205.79 in the previous period, indicating a significant increase[30] - The total equity attributable to shareholders at the end of Q3 2021 was ¥4,734,531,102.54, a decrease of 2.03% from the previous year[9] - Total equity attributable to shareholders of the parent company was CNY 4,734,531,102.54, slightly down from CNY 4,832,787,895.42[30] Cash Flow - The cash flow from operating activities for the year-to-date was ¥700,260,617.08, reflecting a decrease of 18.23%[9] - Operating cash inflow for the first three quarters of 2021 reached CNY 5,212,776,913.05, an increase of 6.02% compared to CNY 4,916,809,776.96 in the same period of 2020[42] - The company reported a net cash inflow from operating activities of CNY 700,260,617.08, down from CNY 856,402,671.58 in the same period of 2020[42] - Cash flow from financing activities showed a net outflow of CNY -686,229,927.20, compared to CNY -567,515,350.79 in the same period last year[45] Research and Development - Research and development expenses increased by 94.63% in Q3 2021, indicating a significant investment in innovation[17] - Research and development expenses for Q3 2021 were CNY 14,044,200.95, an increase of 94.5% compared to CNY 7,215,777.55 in Q3 2020[34] Shareholder Information - The number of common shareholders at the end of the reporting period was 27,062[18] - The top shareholder, Wu Xuequn, holds 24.34% of the shares, while the second-largest shareholder, Wu Xueliang, holds 14.72%[18] Market Strategy - The company has not disclosed any significant new product developments or market expansion strategies in the current report[22] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[31] - The company is exploring market expansion opportunities and new product development to enhance revenue streams[54]