Financial Performance - The company's revenue for Q3 2021 was ¥115,142,297.29, a decrease of 12.96% compared to the same period last year[3] - Net profit attributable to shareholders was ¥20,196,704.48, down 2.31% year-on-year[3] - The basic earnings per share for the period was ¥0.30, reflecting a decline of 3.23% compared to the previous year[3] - Total operating revenue for the third quarter was CNY 311,829,171.38, a decrease from CNY 368,554,317.73 in the previous period[16] - Net profit for the period was CNY 54,370,562.47, compared to CNY 60,628,061.38 in the same period last year, reflecting a decline of approximately 10.5%[17] - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 54,370,562.47, compared to CNY 60,628,061.38 in Q3 2020, reflecting a decrease of approximately 10.5%[18] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.82, down from CNY 0.91 in Q3 2020, indicating a decline of about 9.9%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥552,963,838.08, an increase of 1.25% from the end of the previous year[3] - Total assets as of September 30, 2021, were CNY 552,963,838.08, slightly up from CNY 546,154,503.88 at the end of 2020[15] - Current assets decreased to CNY 423,168,873.05 from CNY 441,365,550.44 at the end of 2020, indicating a reduction of about 4.1%[14] - Total liabilities decreased to CNY 66,207,788.32 from CNY 80,494,016.59, a reduction of approximately 17.7%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥37,947,379.08, down 48.23%[3] - The company's cash inflow from operating activities decreased by 17.02% to ¥344,953,126.04, primarily due to reduced sales receipts[9] - Cash inflow from operating activities for the current period was CNY 344,953,126.04, a decrease of 17.0% from CNY 415,720,535.50 in the previous period[19] - Net cash flow from operating activities was CNY 37,947,379.08, down 48.2% from CNY 73,301,909.82 in the same period last year[20] - Cash inflow from investment activities totaled CNY 577,862,591.42, compared to CNY 874,398,628.09 in the previous year, representing a decline of 33.9%[20] - Net cash flow from investment activities was negative at CNY -34,691,501.00, contrasting with a positive CNY 162,426,811.86 in the previous year[20] - Cash outflow from financing activities was CNY 34,454,015.00, slightly up from CNY 31,698,198.80 in the previous year[21] - The net increase in cash and cash equivalents was CNY -31,224,436.84, compared to an increase of CNY 204,002,386.91 in the same period last year[21] - The ending balance of cash and cash equivalents was CNY 102,656,132.48, down from CNY 263,840,601.29 at the end of the previous year[21] Government Subsidies and Investment Income - The company received government subsidies amounting to ¥2,167,724.10 during the reporting period, which is a significant increase compared to previous periods[5] - Investment income decreased by 33.62% to ¥6,134,510.01 due to reduced returns from structured deposits[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 2,098[11] Research and Development - Research and development expenses were CNY 1,462,048.47, slightly up from CNY 1,356,592.80 year-on-year[17] Inventory and Cash Management - Cash and cash equivalents decreased to CNY 102,656,132.48 from CNY 133,880,569.32, a decline of approximately 23.3%[14] - Inventory increased to CNY 31,186,228.73 from CNY 26,476,239.83, representing an increase of about 17.5%[14] Audit Status - The third quarter report was not audited, indicating that the figures may be subject to adjustments[22]
青岛食品(001219) - 2021 Q3 - 季度财报