浙江自然(605080) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥169,671,201.32, representing a year-on-year increase of 53.22%[5] - The net profit attributable to shareholders for Q3 2021 was ¥45,691,345.84, reflecting a growth of 39.35% 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 ¥38,862,979.15, up 53.23% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥664,962,570.11, a significant increase from ¥452,978,755.64 in the same period of 2020, representing a growth of approximately 46.7%[20] - Net profit for the first three quarters of 2021 was ¥183,071,929.51, up from ¥127,713,362.26 in 2020, reflecting a growth of approximately 43.4%[22] - The company reported a total profit of ¥213,928,872.71 for the first three quarters of 2021, compared to ¥149,331,157.36 in 2020, reflecting an increase of about 43.3%[22] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥1,791,285,071.35, an increase of 108.43% compared to the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2021 was ¥1,583,108,446.31, which is a 134.35% increase from the previous year[6] - Total current assets reached ¥1,280,144,821.72, compared to ¥416,976,441.56 at the end of 2020[16] - Total non-current assets are valued at ¥511,140,249.63, compared to ¥442,430,337.35 at the end of 2020[17] - The total liabilities as of September 30, 2021, amount to ¥189,020,539.66, an increase from ¥160,038,082.21 at the end of 2020[17] - Total liabilities as of the end of the reporting period were ¥208,176,625.04, compared to ¥183,866,669.57 in the previous period, reflecting an increase of approximately 13.2%[21] Earnings and Shareholder Information - The basic earnings per share for Q3 2021 was ¥0.45, representing a 21.43% increase compared to the same period last year[6] - Earnings per share for the first three quarters of 2021 were ¥2.04, compared to ¥1.68 in the same period of 2020, marking an increase of about 21.4%[23] - Total number of common shareholders at the end of the reporting period is 4,647[13] - The largest shareholder, Shanghai Yangda Enterprise Management Co., Ltd., holds 54,000,000 shares, accounting for 53.40% of total shares[13] Cash Flow and Operating Activities - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥709,645,960.82, compared to ¥496,865,697.50 in 2020, representing a growth of approximately 42.7%[23] - Cash paid for purchasing goods and services in the first three quarters of 2021 was ¥387,332,136.66, up from ¥207,048,845.62 in 2020, indicating an increase of about 87.0%[23] - The net cash flow from operating activities was $164,226,158.39, a decrease from $183,936,164.10 in the previous year, reflecting a decline of approximately 10%[24] - Total cash outflow from operating activities amounted to $545,419,802.43, compared to $312,929,533.40 in the same period last year, indicating an increase of about 74%[24] - The ending cash and cash equivalents balance was $954,989,811.42, up from $165,731,898.91 year-over-year[25] - The total cash and cash equivalents increased by $811,476,313.03 during the quarter, compared to an increase of $93,713,285.57 in the previous year[24] Cost Management - The company experienced effective cost control measures contributing to the increase in net profit for the year-to-date period, which grew by 43.35%[11] - Total operating costs for the first three quarters of 2021 were ¥462,813,326.90, compared to ¥317,513,308.52 in 2020, indicating an increase of about 45.7%[21] - Payments to employees and for employee benefits totaled $87,106,512.05, up from $66,544,032.44, reflecting an increase of approximately 31%[24] - Tax payments amounted to $36,448,853.43, compared to $17,336,589.56 in the previous year, representing an increase of about 110%[24] Non-Recurring Items - Non-recurring gains and losses for Q3 2021 totaled ¥6,828,366.69, with government subsidies being a significant component of this figure[9] - Deferred income tax liabilities increased from ¥10,895,128.50 to ¥12,013,895.52, representing a rise of approximately 10.3%[21] Inventory and Receivables - The company's inventory increased to ¥164,664,500.09 from ¥146,633,799.84 year-over-year[16] - The company reported a significant increase in accounts receivable, which rose to ¥111,104,752.28 from ¥94,140,539.10 year-over-year[16] Strategic Developments - The company has no significant new strategies or product developments mentioned in the report[15]