三生国健(688336) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥149,296,107.71, a decrease of 36.45% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2021 was a loss of ¥16,708,017.61, representing a decline of 2,021.35% year-on-year[7]. - The net profit for the third quarter of 2021 was a loss of ¥10,550,259.89, an improvement from a loss of ¥70,458,995.94 in the same quarter of 2020[28]. - The net profit attributable to the parent company was 5,715,102.83 CNY, compared to a loss of 56,897,176.05 CNY in the same period last year[30]. - The total comprehensive income attributable to the parent company was 7,164,704.58 CNY, compared to a loss of 60,072,034.67 CNY in the same period last year[32]. - The basic and diluted earnings per share were both 0.01 CNY, compared to a loss of 0.10 CNY per share in the same period last year[32]. - The basic earnings per share for Q3 2021 was -¥0.03, a decrease of 771.14% compared to the same period last year[9]. Research and Development - The R&D investment for Q3 2021 totaled ¥105,547,195.07, an increase of 31.78% compared to the same period last year[9]. - R&D expenses accounted for 70.70% of operating revenue in Q3 2021, an increase of 37 percentage points year-on-year[9]. - Research and development expenses increased significantly to ¥317,787,448.27, compared to ¥238,048,897.94 in the previous year, marking a rise of 33.5%[28]. - The company is focusing on expanding its market presence and enhancing its product offerings through increased R&D investment[28]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥4,844,089,082.97, a decrease of 2.22% from the end of the previous year[9]. - Total assets decreased from ¥4,953,865,739.11 to ¥4,844,089,082.97, a decline of approximately 2.2%[26]. - Total liabilities decreased from ¥433,436,902.72 to ¥307,438,661.99, representing a reduction of about 29.0%[26]. - The company's equity attributable to shareholders increased to ¥4,535,622,622.47 from ¥4,503,135,675.16, reflecting a growth of 0.7%[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥148,252,249.96, reflecting a significant decline[9]. - Cash inflow from operating activities was 575,625,995.13 CNY, down from 779,153,132.73 CNY in the same period last year[32]. - The net cash flow from operating activities was -148,252,249.96 CNY, compared to a positive flow of 16,719,961.38 CNY in the same period last year[35]. - The total cash outflow from operating activities was 723,878,245.09 CNY, compared to 762,433,171.35 CNY in the same period last year[35]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,168, with the largest shareholder holding 221,518,988 shares, representing 35.95% of the total[14]. - The total number of shares held by the top ten shareholders includes significant stakes from foreign and domestic entities, with the top two shareholders holding a combined 70.05%[14]. Sales and Revenue Trends - The decline in revenue was primarily attributed to a decrease in sales of the Yisai Pu product line[11]. - The company reported a decrease in sales revenue from 750,165,971.28 CNY to 554,553,453.69 CNY year-over-year[32]. - Total revenue for the first three quarters of 2021 reached ¥628,020,782.36, an increase of 7.2% compared to ¥586,069,181.43 in the same period of 2020[26]. - Total operating costs for the first three quarters of 2021 were ¥707,402,672.84, up from ¥654,484,067.19 in 2020, reflecting a year-over-year increase of 8.1%[26]. Other Notable Information - The company reported a government subsidy of ¥5,371,971.60 for Q3 2021, contributing positively to the financial results[10]. - The company's cash and cash equivalents as of September 30, 2021, amount to ¥1,553,092,529.20, a decrease from ¥1,778,157,670.45 at the end of 2020[22]. - The total current assets decreased from ¥3,121,576,102.22 at the end of 2020 to ¥2,873,159,270.13 as of September 30, 2021[22]. - The company's inventory increased to ¥245,765,204.99 from ¥225,076,144.14 year-over-year[22]. - Long-term equity investments rose to ¥112,484,263.44 from ¥95,589,128.18 compared to the previous year[22]. - The company reported a significant increase in prepayments, which rose to ¥44,200,896.10 from ¥13,367,374.65 year-over-year[22]. - The company has not disclosed any new product developments or technological advancements in the current reporting period[18]. - There are no significant mergers or acquisitions reported during this quarter[18]. - The company has not provided specific future guidance or market expansion strategies in the current report[18].