兔宝宝(002043) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥2,486,078,633.20, representing a year-on-year increase of 32.43%[2] - Net profit attributable to shareholders was ¥209,733,640.65, up 39.66% compared to the same period last year[2] - The basic earnings per share (EPS) was ¥0.290, reflecting a 45.00% increase year-on-year[2] - Total operating revenue for Q3 2021 reached ¥6,315,765,429.01, a significant increase of 64.5% compared to ¥3,839,590,587.21 in the same period last year[24] - Net profit for Q3 2021 was ¥540,320,084.19, up 169.5% from ¥200,312,025.79 in Q3 2020[25] - Total profit increased by 44,468.04 million yuan, reflecting a year-on-year increase of 174.97%[11] - The total comprehensive income for Q3 2021 was ¥539,696,123.80, significantly higher than ¥196,807,106.37 in the previous year, marking an increase of 174.5%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,255,891,699.74, a decrease of 0.45% from the end of the previous year[3] - The company's total liabilities increased to ¥3,313,093,919.34, compared to ¥3,210,945,094.83 in the previous year, reflecting a growth of 3.2%[23] - The total equity attributable to shareholders of the parent company decreased to ¥1,839,396,958.09 from ¥1,860,605,612.44, a decline of 1.1%[23] - Total liabilities amounted to CNY 3,210,945,094.83, a decrease from CNY 3,266,793,753.16 in the previous period[35] - The company’s total non-current liabilities were CNY 293,775,475.41, a decrease from CNY 349,624,133.74[35] Cash Flow - The company reported a net cash flow from operating activities of ¥134,185,519.42, which is a 7.03% increase year-to-date[2] - Cash flow from investment activities increased by 74,002.43 million yuan, a year-on-year increase of 115.13%[14] - Cash flow from financing activities decreased by 74,527.51 million yuan, a year-on-year decrease of 289.01%[14] - Operating cash inflow for the period reached CNY 6,734,860,121.84, a significant increase from CNY 4,547,526,298.34 in the previous period, reflecting a growth of approximately 48%[28] - The net cash flow from investment activities improved to CNY 97,263,454.26, compared to a negative CNY 642,760,879.36 in the previous year, marking a significant turnaround[30] - The net cash flow from financing activities was negative at CNY -487,406,447.84, contrasting with a positive CNY 257,868,612.44 in the same period last year[30] Operating Costs and Expenses - The company's gross profit margin was impacted by a 70.02% increase in operating costs, primarily due to rising raw material prices[9] - Operating costs for Q3 2021 were ¥5,763,082,510.01, up 63.5% from ¥3,520,558,011.48 in the same period last year[24] - Research and development expenses increased by 51.22% year-on-year, indicating a focus on innovation and product development[9] - Research and development expenses for Q3 2021 were ¥49,385,520.35, an increase of 51.1% from ¥32,658,661.29 in the same quarter last year[24] - The company reported a tax expense of ¥158,500,214.13 for Q3 2021, compared to ¥53,827,892.68 in Q3 2020, reflecting an increase of 194.5%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,286[15] - The largest shareholder, Dehua Group Holdings Co., Ltd., holds 30.83% of the shares, totaling 229,344,885 shares[15] - The company has acquired 25% equity from minority shareholders in Qingdao Yufeng Hantang Wood Industry Co., Ltd., impacting minority interests[7] Inventory and Non-current Assets - Inventory increased to 1,023,579,245.58 yuan from 779,040,855.65 yuan year-on-year[20] - Non-current assets totaled 2,199,223,672.70 yuan, up from 1,918,242,355.66 yuan year-on-year[21]