东瑞股份(001201) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for the third quarter was ¥184,547,443.07, a decrease of 56.14% compared to the same period last year[7] - Net profit attributable to shareholders was ¥4,596,250.43, down 97.92% year-on-year[7] - Basic earnings per share decreased by 98.44% to ¥0.03[7] - Total revenue for Q3 2021 was CNY 839,251,405.30, a decrease of 18.06% compared to CNY 1,024,837,083.03 in Q3 2020[25] - Net profit for Q3 2021 was CNY 236,375,158.19, down 56.51% from CNY 543,422,361.47 in Q3 2020[26] - The total comprehensive income for the period reached CNY 236,375,158.19, compared to CNY 543,422,361.47 in the previous period[27] - Basic and diluted earnings per share were both CNY 1.50, down from CNY 4.09 in the previous period[27] Assets and Liabilities - Total assets increased by 109.06% to ¥3,644,701,563.47 compared to the end of the previous year[7] - Current assets totaled CNY 1,905,360,356.23, significantly higher than CNY 695,095,237.93 at the end of 2020[22] - Total assets reached CNY 3,644,701,563.47, compared to CNY 1,743,340,201.13 at the end of 2020, indicating substantial growth[22] - The company’s total liabilities decreased to CNY 522,427,621.64 from CNY 541,241,717.49, indicating improved financial health[22] - Total liabilities were CNY 541,241,717.49, down by CNY 38,767,355.11 from the previous period[35] Shareholders' Equity - Shareholders' equity attributable to the parent company rose by 159.74% to ¥3,122,273,941.83[7] - Shareholders' equity rose to CNY 3,122,273,941.83, up from CNY 1,202,098,483.64, reflecting strong retained earnings and capital accumulation[23] Cash Flow - Cash flow from operating activities decreased by 65.16% to ¥159,113,366.54 year-to-date[7] - Cash flow from operating activities decreased by 65.16% to ¥159,113,366.54, mainly due to rising raw material costs[16] - Cash inflow from operating activities totaled CNY 877,837,097.22, a decrease of 13.7% from CNY 1,016,435,366.73 in the previous period[29] - Net cash flow from operating activities was CNY 159,113,366.54, significantly lower than CNY 456,669,026.74 in the previous period, reflecting a decline of 65.2%[30] - Cash outflow from investing activities amounted to CNY 2,052,529,802.51, compared to CNY 229,717,764.21 in the previous period, indicating a substantial increase in investment spending[31] - The net cash flow from financing activities was CNY 1,557,311,012.17, a significant increase from CNY 135,093,762.60 in the previous period[31] Expenses - Management expenses increased by 54.74% to ¥99,175,267.04 due to an increase in personnel and related costs[15] - R&D expenses rose by 44.42% to ¥6,918,879.92, primarily due to an increase in R&D personnel[15] - Total operating costs increased to CNY 623,094,717.73, up 24.83% from CNY 499,531,490.85 in the previous year[25] Investments - Accounts receivable increased by 67.53% to ¥9,614,044.06 due to increased sales on credit[13] - Inventory increased by 61.35% to ¥265,599,842.02, attributed to higher livestock stock[13] - Construction in progress rose by 208.06% to ¥585,680,147.14, driven by investments from IPO proceeds[13] - Long-term equity investments increased to CNY 82,928,655.00 from CNY 77,144,031.78, showing a positive trend in investment strategy[21] Financial Income - Financial income improved significantly, with a decrease in financial expenses by 102.45% to -¥133,167.37, attributed to increased interest income[15] - Investment income decreased by 33.48% to ¥23,434,607.77 due to reduced operating profits from joint ventures[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,420[18] - The largest shareholder, Yuan Jiankang, holds 20.17% of the shares, totaling 35,773,640 shares[18] Audit and Reporting - The company has not undergone an audit for the third quarter report[36] - The report was released by the board of directors on October 27, 2021[37]