南侨食品(605339) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥693,299,009.14, representing a year-on-year increase of 10.14%[5] - The net profit attributable to shareholders for Q3 2021 was ¥78,393,617.10, a decrease of 9.54% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥70,348,183.92, down 15.99% year-on-year[8] - Total operating revenue for the first three quarters of 2021 reached RMB 2,055,470,173.06, an increase of 27.5% compared to RMB 1,612,079,751.62 in the same period of 2020[30] - The company reported a net profit of RMB 330,370,710.45 for the first three quarters, compared to RMB 258,966,368.16 in the previous year, an increase of 27.6%[30] - The company's net profit for the period reached CNY 274,272,237.93, an increase of 32.7% compared to CNY 206,677,972.13 in the previous year[32] - Operating profit amounted to CNY 339,042,065.00, up from CNY 264,736,866.00, reflecting a growth of 28.1%[32] - The total profit for the period was CNY 343,745,687.02, compared to CNY 265,514,102.99, marking an increase of 29.4%[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,159,947,288.29, an increase of 43.81% compared to the end of the previous year[8] - The total assets of the company reached RMB 4,159,947,288.29, compared to RMB 2,892,712,155.04 in the previous year, indicating a growth of 43.9%[29] - The total liabilities increased to RMB 1,058,414,397.44 from RMB 946,611,126.83, marking a rise of 11.8%[27] - The total non-current assets were reported at RMB 1,205,644,725.20, showing an increase of RMB 78,894,498.51 from the last period[45] - Current liabilities totaled RMB 933,539,328.38, indicating a decrease of RMB 8,160,587.79 from the last report[48] Equity - The equity attributable to shareholders at the end of the reporting period was ¥3,099,116,973.03, up 59.40% year-on-year[8] - The company's equity attributable to shareholders was RMB 3,099,116,973.03, up from RMB 1,944,198,957.70, reflecting a growth of 59.2%[29] - The total equity attributable to shareholders was RMB 1,944,198,957.70, remaining stable with no changes reported[51] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥150,774,525.86, down 49.52% year-on-year[8] - The company reported a net cash inflow from operating activities of CNY 150,774,525.86, down from CNY 298,660,434.64, representing a decrease of 49.5%[39] - Cash and cash equivalents at the end of the period totaled CNY 2,151,325,508.41, compared to CNY 1,017,712,110.50 at the end of the previous year, showing an increase of 111.1%[42] - The company's cash and cash equivalents amounted to RMB 2,175,502,806.67 as of September 30, 2021, compared to RMB 1,078,667,113.61 a year earlier, reflecting a growth of 102.5%[21] - The company generated CNY 1,270,840,408.41 in cash inflows from financing activities, significantly higher than CNY 411,624,952.53 in the previous year[42] Operational Metrics - The basic earnings per share for Q3 2021 was ¥0.20, a decrease of 16.85% compared to the same period last year[8] - The basic and diluted earnings per share were both CNY 0.70, up from CNY 0.57, reflecting a growth of 22.8%[35] - Research and development expenses for the first three quarters were RMB 49,037,610.46, slightly down from RMB 49,265,296.87 in the same period last year[30] - The company received government subsidies amounting to ¥9,676,836.54 during the reporting period[9] - The increase in total assets and equity was primarily due to the receipt of funds from the initial public offering[12] - The company reported a significant increase in sales volume and prices compared to the previous year, contributing to the growth in operating revenue[12] Inventory and Receivables - Accounts receivable increased to RMB 180,251,913.03 from RMB 156,253,036.18, representing a rise of 15.4% year-over-year[21] - Inventory levels rose to RMB 454,135,929.40, up 29.4% from RMB 350,952,403.57 in the previous year[24]