悦心健康(002162) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥337,772,938.59, a decrease of 12.47% compared to the same period last year[3]. - Net profit attributable to shareholders decreased by 37.38% to ¥18,720,312.20, while net profit excluding non-recurring gains and losses fell by 42.04% to ¥17,881,203.37[3][7]. - Basic and diluted earnings per share were both ¥0.0201, reflecting a decline of 42.57% year-on-year[3][9]. - The net loss for the period narrowed to RMB -47,215,520.39 from RMB -90,667,368.88 in the previous year, indicating an improvement in financial performance[18]. - The net profit for Q3 2021 was CNY 44,073,656.84, a decrease of 2.5% compared to CNY 45,203,841.68 in Q3 2020[20]. - The company reported a total comprehensive income of CNY 44,791,383.80, slightly down from CNY 45,219,080.29 in Q3 2020[21]. - Basic and diluted earnings per share were both CNY 0.0494, down from CNY 0.0624 in the previous year[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,698,184,437.47, an increase of 7.86% from the end of the previous year[3]. - The total assets of the company as of September 30, 2021, were RMB 2,698,184,437.47, compared to RMB 2,501,558,406.84 at the end of 2020, reflecting an increase of 7.9%[18]. - The total liabilities decreased to RMB 1,410,347,077.21 from RMB 1,455,162,438.53, showing a reduction of 3.1%[17]. - Current liabilities were approximately 1.06 billion, showing an increase of 11.42 million compared to the previous period[28]. - Total liabilities amounted to approximately 1.46 billion, with a net increase of 57.39 million[28]. - Shareholders' equity remained stable at approximately 1.05 billion, with no changes reported in the equity structure[28]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥17,992,955.53, a significant decrease of 136.16% year-on-year[3][10]. - The cash flow from operating activities showed a net outflow of CNY 17,992,955.53, contrasting with a net inflow of CNY 49,762,386.55 in the same period last year[24]. - The company experienced a net cash outflow from investing activities of CNY 27,650,127.38, compared to a larger outflow of CNY 57,825,268.66 in the same period last year[24]. - The cash inflow from financing activities was CNY 550,132,369.45, an increase from CNY 512,576,972.05 in Q3 2020[24]. Operational Metrics - The gross profit margin decreased primarily due to a 5.48% drop in sales volume of ceramic tiles and an 8.32% decline in average selling price[8][9]. - Total operating costs for Q3 2021 were RMB 871,812,769.33, up from RMB 804,997,257.36 in the same period last year, reflecting a year-over-year increase of 8.3%[19]. - Research and development expenses for Q3 2021 were RMB 9,078,493.41, compared to RMB 7,815,322.20 in Q3 2020, reflecting an increase of 16.1%[19]. - The company reported a significant amount of inventory at approximately 334.93 million, indicating a stable supply chain[26]. Shareholder Information - The company reported a total of 71,737 common shareholders at the end of the reporting period[11]. - CIMIC Industrial Inc. held a 43.15% stake in the company, making it the largest shareholder[12]. Future Outlook - The company plans to enhance cost control measures to improve profitability amid competitive market conditions[9]. - The company plans to continue expanding its market presence and investing in new technologies to enhance its service offerings[25]. - The company is in the process of implementing new leasing standards, which may impact future financial reporting[29]. Miscellaneous - The company's cash and cash equivalents as of September 30, 2021, amounted to RMB 270,801,978.12, compared to RMB 224,517,451.60 at the end of 2020, representing a growth of 20.6%[15]. - Accounts receivable increased to RMB 292,131,087.75 from RMB 272,114,045.61, marking a rise of 7.4% year-over-year[15]. - Inventory levels were reported at RMB 334,495,182.46, slightly down from RMB 334,934,171.72, indicating a decrease of 0.1%[16]. - The company has not yet audited the third-quarter report, which may affect the reliability of the financial data presented[29]. - The company continues to focus on expanding its non-current asset base, particularly in investment properties valued at approximately 770.94 million[26].