报喜鸟(002154) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥997,693,017.80, representing a 12.47% increase year-over-year[6]. - Net profit attributable to shareholders for Q3 2021 was ¥105,114,361.17, a decrease of 15.64% compared to the same period last year[6]. - The net profit after deducting non-recurring gains and losses was ¥84,001,764.64, down 21.91% year-over-year[6]. - Total operating revenue reached ¥2,972,940,801.68, representing a 31.53% increase compared to the previous year, with a growth of 22.06% when adjusted for previous reporting standards[12]. - Net profit attributable to the parent company was ¥367,099,294.85, reflecting a 52.51% increase year-over-year, driven by revenue growth[12]. - The net profit for the current period is 374,847,324.94, an increase from 259,945,552.73 in the previous period, representing a growth of approximately 44%[38]. - The total operating profit reached 470,058,196.50, compared to 337,658,208.56 in the previous period, indicating a growth of about 39%[38]. - The basic and diluted earnings per share for the current period are both 0.30, up from 0.20 in the previous period, reflecting a 50% increase[41]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of ¥137,242,833.82, which increased by 232.53% year-to-date[6]. - Cash inflow from operating activities totaled 2,943,001,041.64, compared to 2,318,152,572.98 in the previous period, marking an increase of approximately 27%[45]. - The net cash flow from operating activities was 137,242,833.82, significantly higher than 41,271,746.92 in the previous period[45]. - The balance of cash and cash equivalents at the end of the period was ¥734,996,547.44, a 51.28% increase, supported by improved sales and cash recovery[15]. - The beginning cash and cash equivalents balance was CNY 691,415,157.08, while the ending balance increased to CNY 734,996,547.44, reflecting a growth of approximately 6%[48]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥5,204,212,527.06, reflecting a 7.11% increase from the end of the previous year[6]. - The total liabilities increased to ¥1,766,568,363.75 from ¥1,536,314,977.30, representing a growth of about 14.9%[31]. - The company's inventory increased to ¥1,200,167,953.79 from ¥964,994,777.04, reflecting a growth of approximately 24.4%[28]. - Accounts receivable rose to ¥614,029,357.36, compared to ¥547,950,555.38, marking an increase of about 12.0%[28]. - The total equity attributable to shareholders increased to ¥3,340,255,394.73 from ¥3,228,461,628.60, reflecting a growth of approximately 3.5%[34]. Investments and Expenditures - Research and development expenses increased by 49.83% to ¥48,550,446.92, indicating a commitment to enhancing product development[12]. - Investment income surged by 111.05% to ¥12,514,385.75, mainly due to increased returns from financial products[12]. - The company experienced a significant increase in prepayments, which rose by 136.25% to ¥108,601,158.58 due to increased procurement deposits[9]. - The construction in progress increased by 3240.69% to ¥24,245,449.31, primarily due to expenditures related to the renovation project of the subsidiary[9]. Shareholder and Capital Management - The company plans to issue up to 277,602,523 shares at an adjusted price of 3.02 RMB per share, aiming to raise no less than 550 million RMB and no more than 824.974 million RMB for digital transformation and R&D projects[24]. - The company has established a strong shareholder base, with several funds and individuals holding significant stakes, indicating investor confidence[21]. - The company has received approval from the China Securities Regulatory Commission for its non-public offering application, indicating regulatory support for its capital-raising efforts[24]. - The company is actively pursuing market expansion through strategic fundraising and asset management initiatives[24]. Regulatory and Compliance - The company has reclassified lease liabilities in accordance with new leasing standards, impacting various financial metrics significantly[12]. - The company reported a significant adjustment of CNY 90,619,773.33 in the right-of-use assets due to the new leasing standards[51]. - The company has not conducted an audit for the third quarter report, indicating that the figures are unaudited[55].