西王食品(000639) - 2021 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2021 was ¥1,830,569,621.43, representing a 12.02% increase year-over-year[4] - Net profit attributable to shareholders decreased by 50.94% to ¥51,658,373.85 for the same period[4] - The net profit after deducting non-recurring gains and losses was ¥50,693,340.21, down 52.16% compared to the previous year[4] - Total operating revenue for Q3 2021 reached ¥4,879,263,819.38, an increase of 14.0% compared to ¥4,281,198,155.10 in Q3 2020[18] - Operating profit for Q3 2021 was ¥257,585,825.18, a decrease of 28.8% from ¥361,755,981.61 in Q3 2020[18] - Net profit margin for Q3 2021 was approximately 5.3%, down from 9.4% in Q3 2020[18] - The net profit for Q3 2021 was CNY 206,076,587.69, a decrease of 36.0% compared to CNY 321,635,717.41 in the same period last year[19] - The net profit attributable to the parent company was CNY 182,684,112.21, down from CNY 285,288,903.15, representing a decline of 36.0%[19] - The total comprehensive income for Q3 2021 was CNY 191,350,898.50, compared to CNY 285,626,178.45 in Q3 2020, reflecting a decrease of 33.0%[19] - Basic earnings per share for Q3 2021 were CNY 0.17, down from CNY 0.26 in the previous year, a decline of 34.6%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,708,564,427.90, a slight decrease of 0.20% from the end of the previous year[5] - Current assets totaled ¥3,227,576,753.05, slightly up from ¥3,216,283,504.78 at the end of 2020[15] - Total liabilities decreased to ¥3,224,838,944.29 from ¥3,430,680,680.78 at the end of 2020, a reduction of 6.0%[16] - Non-current assets totaled ¥4,480,987,674.85, down from ¥4,507,638,252.37 at the end of 2020[15] - Total assets amounted to approximately CNY 7.72 billion, with current assets at CNY 3.22 billion and non-current assets at CNY 4.51 billion[26] - Total liabilities reached approximately CNY 3.43 billion, with current liabilities at CNY 2.01 billion and non-current liabilities at CNY 1.42 billion[27] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥196,283,230.79, a decline of 154.37% year-to-date[4] - Cash inflow from operating activities totaled CNY 5,435,346,759.78, an increase from CNY 4,477,069,041.59 in Q3 2020[22] - Cash outflow from operating activities was CNY 5,631,629,990.57, up from CNY 4,116,064,454.27 in the previous year[22] - Cash flow from operating activities showed a net outflow of CNY 196,283,230.79, compared to a net inflow of CNY 361,004,587.32 in the same period last year[22] - The cash and cash equivalents at the end of Q3 2021 were CNY 142,044,014.81, down from CNY 616,264,837.14 at the end of Q3 2020[23] Inventory and Receivables - The company's inventory increased by 41.19% to ¥860,115,649.20 due to stockpiling for the Mid-Autumn Festival and National Day[8] - Inventory increased to ¥860,115,649.20, a rise of 41.1% compared to ¥609,205,229.07 at the end of 2020[15] - The company reported a significant increase in accounts receivable, which rose to ¥321,913,249.52 from ¥236,390,784.12, marking a growth of 36.2%[15] - The company reported accounts receivable of approximately CNY 236.39 million and inventory valued at approximately CNY 609.21 million[26] Financial Expenses and Earnings - Financial expenses decreased by 32.56% to ¥65,316,280.12, attributed to lower financing costs and higher deposit rates[8] - The basic earnings per share were ¥0.05, down 48.72% compared to the same period last year[4] Other Financial Information - The report indicates that the third-quarter financial statements were not audited[29] - The company has implemented new leasing standards, which may affect future financial reporting[29] - The company has a capital reserve of approximately CNY 1.61 billion and retained earnings of approximately CNY 865.95 million[28] - The company has a long-term loan liability of approximately CNY 836.66 million, contributing to its non-current liabilities[27] - Other current liabilities include accounts payable of approximately CNY 243.11 million and contract liabilities of approximately CNY 288.18 million[27]