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永新股份(002014) - 2021 Q3 - 季度财报
NOVELNOVEL(SZ:002014)2021-10-21 16:00

Financial Performance - The company's operating revenue for Q3 2021 was ¥757,636,805.18, representing an increase of 8.30% year-on-year[4]. - The net profit attributable to shareholders for Q3 2021 was ¥87,433,014.29, a decrease of 4.49% compared to the same period last year[4]. - The basic earnings per share for Q3 2021 was ¥0.17, down by 5.56% year-on-year[4]. - The net profit for the third quarter of 2021 was CNY 217,012,770.76, a slight decrease from CNY 220,186,791.02 in the same period last year, representing a decline of approximately 1.0%[21]. - Operating profit for the quarter was CNY 253,025,043.22, compared to CNY 249,038,684.31 in the previous year, indicating an increase of about 1.6%[21]. - The total profit for the quarter was CNY 253,856,961.67, compared to CNY 248,845,894.17 in the previous year, marking an increase of about 2.0%[21]. - The company reported a decrease in other comprehensive income attributable to the parent company, with a total comprehensive income of CNY 217,012,770.76, down from CNY 220,186,791.02 in the previous year[21]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥2,863,473,728.18, a decrease of 3.09% from the end of the previous year[5]. - As of September 30, 2021, total assets amounted to CNY 2,863,473,728.18, a decrease from CNY 2,954,630,295.32 at the end of 2020, reflecting a decline of approximately 3.08%[16]. - Total liabilities decreased to CNY 806,142,867.54 from CNY 923,150,967.08, representing a reduction of about 12.7%[18]. - The total equity attributable to shareholders at the end of Q3 2021 was ¥2,016,412,033.95, an increase of 1.27% from the end of the previous year[5]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥136,850,816.92, down by 66.00% compared to the same period last year[4]. - Cash flow from operating activities generated a net amount of CNY 136,850,816.92, down from CNY 402,474,065.05 in the prior year, reflecting a decrease of approximately 66.0%[24]. - The cash flow from investing activities showed a net inflow of CNY 97,408,070.19, a significant improvement from a net outflow of CNY 53,229,379.99 in the same period last year[25]. - The company experienced a significant increase in cash outflows from financing activities, totaling CNY 433,892,573.36, compared to CNY 283,359,890.63 in the previous year, indicating a rise of approximately 53.2%[25]. - Cash and cash equivalents decreased to CNY 624,728,824.95 from CNY 785,147,881.29, a decline of approximately 20.45%[16]. - Cash and cash equivalents at the end of the period totaled CNY 591,886,249.71, down from CNY 805,774,815.71 at the end of the previous year, a decrease of approximately 26.5%[25]. Inventory and Expenses - The company's inventory increased by 35.36% compared to the beginning of the year, mainly due to an increase in finished goods[9]. - Operating costs rose to CNY 1,894,111,712.01, up from CNY 1,709,985,505.65, indicating an increase of around 10.77%[20]. - The company reported a 44.24% decrease in selling expenses compared to the same period last year, attributed to the adjustment of freight costs[9]. - Research and development expenses for the current period were CNY 87,740,640.43, slightly up from CNY 82,337,879.31, suggesting continued investment in innovation[20]. - Accounts receivable increased to CNY 527,532,714.03 from CNY 492,640,371.95, reflecting a growth of about 7.08%[17]. - Inventory levels rose significantly to CNY 329,005,005.16 from CNY 243,067,118.51, marking an increase of approximately 35.39%[17]. Shareholder Information - The company recorded a total of 17,500 common shareholders at the end of the reporting period[12]. - The company approved a guarantee of up to CNY 100 million for its wholly-owned subsidiary, indicating a strategic move to support its operations[14].