红宝丽(002165) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥864,812,756.25, representing a 32.90% increase year-over-year, while the year-to-date revenue reached ¥2,602,078,488.23, up 60.61% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥10,764,079.10, a decrease of 48.73% year-over-year, and the year-to-date net profit was ¥42,691,994.41, down 41.37%[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥19,451,522.23 for Q3 2021, a decline of 204.77%, with a year-to-date figure of ¥5,028,990.85, down 92.56%[3]. - Total operating revenue for the third quarter reached ¥2,602,078,488.23, a significant increase from ¥1,620,072,988.14 in the same period last year, representing a growth of approximately 60.5%[21]. - Net profit for the quarter was ¥42,612,804.20, down from ¥72,356,430.83, reflecting a decline of approximately 41.1% compared to the previous year[22]. - The company reported a total comprehensive income of ¥40,584,179.68, down from ¥72,217,153.24, indicating a decrease of about 43.8% year-over-year[23]. Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥5,407,161,966.13, an increase of 24.78% from the end of the previous year[3]. - The company's total assets increased to ¥5,407,161,966.13 from ¥4,333,408,323.59, marking a growth of about 24.8%[19]. - Total liabilities rose to ¥3,198,296,422.73, compared to ¥2,664,315,265.34, which is an increase of approximately 20.0%[19]. - Total liabilities amounted to CNY 2,664,315,265.34, with current liabilities at CNY 2,007,056,496.86 and non-current liabilities at CNY 657,258,768.48[31]. - The company has long-term borrowings of CNY 482,967,186.31 and lease liabilities of CNY 117,386,915.28[31]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥114,389,534.33, reflecting a significant decrease of 248.85% compared to the previous year[3]. - Cash generated from operating activities was ¥2,410,659,827.55, significantly higher than ¥1,159,429,409.64 in the same quarter last year, indicating a growth of about 107.5%[25]. - The net cash inflow from operating activities was CNY 114,389,534.33, compared to a net outflow of CNY 76,849,628.04 in the same period last year[26]. - Total cash inflow from financing activities reached CNY 2,048,039,961.47, an increase from CNY 1,072,346,003.18 year-over-year[27]. - The net cash flow from investing activities was -CNY 93,743,893.55, improving from -CNY 178,498,560.05 in the previous year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,904[11]. - Jiangsu Baoyuan Investment Management Co., Ltd. is the largest shareholder, holding 21.16% of shares, equivalent to 155,584,000 shares[12]. - The company raised a net amount of RMB 499.19 million from a non-public offering of 133,211,727 shares at a price of RMB 3.82 per share[13]. - A mid-term profit distribution plan was approved, proposing a cash dividend of RMB 0.80 per 10 shares, totaling RMB 58,821,586.96[15]. Research and Development - The company's research and development expenses for the year-to-date period amounted to ¥84,205,700, an increase of 68.37% year-over-year, primarily due to increased R&D activities at the subsidiary Tai Xing Chemical[9]. - Research and development expenses for the quarter were ¥84,205,704.30, compared to ¥50,013,675.04 in the previous year, reflecting a year-over-year increase of approximately 68.2%[22]. Inventory and Production - The company experienced a significant increase in inventory, which rose by 37.51% year-to-date, attributed to increased production in response to sales growth[8]. - The company’s inventory increased to RMB 406,081,835.06 from RMB 295,317,256.93 at the end of 2020[17]. - The company’s fixed assets decreased to RMB 1,389,571,459.66 from RMB 1,750,390,248.13 at the end of 2020[17]. Other Information - The company did not undergo an audit for the third quarter report[32]. - The report indicates that the new leasing standards were not applicable for retrospective adjustments[32].