华孚时尚(002042) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥4,160,286,129.89, an increase of 34.07% compared to the same period last year[6] - Net profit attributable to shareholders was ¥143,686,841.98, a significant increase of 364.86% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥120,910,722.64, up 213.71% from the previous year[6] - Basic earnings per share for Q3 2021 was ¥0.08, representing a 300.27% increase compared to the same period last year[6] - Operating income for the year-to-date was ¥12,715,146,203.86, reflecting a 46.84% increase driven by price increases and higher sales orders[10] - Total operating revenue for the current period reached ¥12,715,146,203.86, a 47.5% increase from ¥8,658,963,773.57 in the previous period[27] - Operating profit for the current period was ¥481,013,583.81, compared to a loss of ¥204,082,955.52 in the previous period[30] - Net profit attributable to the parent company was ¥445,329,778.41, recovering from a loss of ¥243,701,680.04 in the previous period[30] - The total comprehensive income attributable to the parent company was ¥431,742,847.43, recovering from a loss of ¥312,913,398.40 in the previous period[32] Cash Flow - Cash flow from operating activities for the year-to-date was ¥2,730,339,092.86, reflecting a 102.69% increase[6] - The net cash flow from operating activities for the current period is ¥2,730,339,092.86, an increase of 102.8% compared to ¥1,347,055,801.29 in the previous period[37] - Total cash inflow from operating activities reached ¥13,820,237,007.78, up from ¥8,752,430,913.89, reflecting a growth of 58.8%[36] - Cash outflow from operating activities totaled ¥11,089,897,914.92, compared to ¥7,405,375,112.60 in the previous period, indicating a rise of 49.5%[37] - The cash flow from investment activities resulted in a net outflow of ¥691,747,000.23, worsening from a net outflow of ¥282,381,085.38 in the previous period[37] - Cash inflow from financing activities was ¥9,362,064,192.93, slightly up from ¥9,240,214,527.69, showing an increase of 1.3%[37] - The net cash flow from financing activities decreased to -¥1,109,643,378.29 from -¥1,412,632,012.54, improving by 21.4%[37] - The ending balance of cash and cash equivalents increased to ¥2,943,109,678.33 from ¥1,537,351,289.14, marking a significant rise of 91.5%[37] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥18,138,153,674.70, a 3.00% increase from the end of the previous year[6] - Total current assets reached ¥11,251,669,871.95 as of September 30, 2021, up from ¥10,535,196,550.37 at the end of December 2020, indicating an increase of about 6.8%[20] - Total liabilities decreased to ¥10,597,703,228.49 from ¥11,620,351,180.76, reflecting a reduction of approximately 8.8%[27] - Total assets increased to ¥18,138,153,674.70 from ¥17,610,075,576.16, reflecting a growth of approximately 3%[27] - Short-term borrowings decreased to ¥6,675,259,698.05 as of September 30, 2021, down from ¥8,413,551,570.15 at the end of December 2020, a reduction of about 20.7%[20] - The total liabilities were reported at $11,620,351,180.76, indicating a slight decrease[46] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,829, with the largest shareholder, Huafu Holdings Co., Ltd., holding 34.27% of shares, equating to 520,705,950 shares[14] - The top ten shareholders include significant institutional investors, with the second-largest shareholder, Anhui Feiya Textile Co., Ltd., holding 8.49% of shares, equating to 129,058,312 shares[14] - The company reported a total of 92,973,035 shares held in the repurchase account[17] Research and Development - Research and development expenses rose to ¥87,826,169.42, compared to ¥70,083,901.24 in the previous period, indicating a 25.3% increase[30] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 85.01% to ¥1,342,919,235.92, attributed to increased sales[10] - The accounts receivable increased to ¥1,342,919,235.92 as of September 30, 2021, compared to ¥725,867,698.49 at the end of December 2020, showing a significant increase of approximately 84.8%[18] - Inventory decreased to ¥3,639,815,599.07 as of September 30, 2021, from ¥5,139,875,142.43 at the end of December 2020, indicating a decline of about 29.1%[20] Strategic Developments - The company has not reported any new strategies or product developments in the current quarter[23]