菜百股份(605599) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,113,781,392.68, representing a year-on-year increase of 21.93%[6] - The net profit attributable to shareholders for Q3 2021 was ¥69,696,457.16, a decrease of 29.98% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,061,794.84, down 33.45% year-on-year[6] - Basic earnings per share for Q3 2021 were ¥0.10, a decline of 28.57% compared to the same period last year[9] - Total operating revenue for the first three quarters of 2021 reached ¥7,259,857,935.91, a significant increase from ¥4,882,012,675.66 in the same period of 2020, representing an increase of approximately 48.5%[31] - Net profit for the third quarter of 2021 was ¥265,067,816.72, slightly down from ¥266,480,226.61 in the same quarter of 2020, indicating a decrease of approximately 0.5%[34] - Total comprehensive income attributable to the parent company reached CNY 240,129,827.93, compared to CNY 284,679,036.87 in the same period last year, reflecting a decrease of approximately 15.7%[36] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥113,746,312.77, reflecting a significant decrease of 85.47% compared to the previous year[6] - Operating cash inflow from sales of goods and services was CNY 8,038,642,762.31, an increase of 49.4% from CNY 5,366,181,126.11 in the previous year[36] - Cash received from other operating activities amounted to CNY 276,416,909.72, down from CNY 534,995,385.23 in the previous year, reflecting a decrease of approximately 48.3%[36] - The company’s total operating cash outflow was CNY 8,201,313,359.26, an increase of 60.5% from CNY 5,118,264,543.89 in the previous year[40] - Net cash flow from financing activities was CNY 686,424,509.66, a turnaround from a net outflow of CNY 378,401,571.83 in the same period last year[40] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,803,753,814.59, an increase of 22.67% from the end of the previous year[9] - As of September 30, 2021, total current assets amounted to ¥4,492,549,120.27, an increase of 29.8% from ¥3,461,410,567.41 on December 31, 2020[25] - The company's total liabilities decreased to ¥1,693,396,764.29 from ¥1,768,100,370.62, showing a reduction of about 4.2%[27] - Total liabilities were approximately $1.77 billion, a decrease of $39.27 million compared to the previous period[47] - Current liabilities reached approximately $1.72 billion, remaining unchanged from the previous period[47] Equity - The equity attributable to shareholders at the end of Q3 2021 was ¥3,099,573,477.77, up 45.09% compared to the end of the previous year[9] - The total equity attributable to shareholders increased to ¥3,099,573,477.77 from ¥2,136,339,388.85, marking an increase of approximately 45.0%[27] - Shareholders' equity totaled approximately $2.15 billion, unchanged from the previous period[47] - The company’s total equity attributable to shareholders is approximately $2.14 billion, consistent with the previous period[47] Expenses - Total operating costs for the first three quarters of 2021 were ¥6,884,947,468.54, compared to ¥4,555,455,412.39 in 2020, reflecting an increase of about 51.0%[31] - Research and development expenses for the first three quarters of 2021 were ¥3,252,395.67, significantly higher than ¥766,750.91 in the same period of 2020, representing an increase of about 324.5%[31] - The company's sales expenses for the first three quarters of 2021 were ¥224,365,300.78, compared to ¥201,783,588.84 in the same period of 2020, an increase of approximately 11.2%[31] Investments - The company reported a net investment loss of ¥7,847,920.71 in the third quarter of 2021, compared to a gain of ¥16,139,822.10 in the same quarter of 2020[31] - The company’s investment cash inflow totaled CNY 1,124,628,354.68, compared to CNY 1,311,216,208.24 in the previous year, indicating a decrease of approximately 14.2%[40] Other Financial Metrics - The company experienced a significant increase in operating revenue year-to-date due to reduced pandemic impacts and expanded store openings[14] - The decline in net profit for Q3 2021 was attributed to a significant drop in gold prices compared to the same period last year[14] - The company issued new shares, contributing to the increase in equity attributable to shareholders[14] - The company has implemented new leasing standards effective January 1, 2021, impacting the reporting of right-of-use assets and lease liabilities[47]