劲嘉股份(002191) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,202,260,694.66, representing a 9.96% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was ¥309,989,331.79, a 25.69% increase year-over-year[4]. - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥231,385,976.21, showing a decrease of 3.36% compared to the previous year[4]. - Basic earnings per share for Q3 2021 were ¥0.21, up 23.53% from the same period last year[4]. - The net profit attributable to shareholders for the year 2021 is expected to increase by 15%-35%, ranging from RMB 94,712.88 million to RMB 111,184.69 million, compared to RMB 82,359.03 million in the previous year[15]. - Basic earnings per share are projected to be between RMB 0.65 and RMB 0.76, up from RMB 0.56 in the same period last year[15]. - The net profit for the current period is CNY 840,748,423.46, an increase of 23% compared to CNY 684,109,137.71 in the previous period[29]. - The total comprehensive income attributable to the parent company is CNY 816,918,196.67, up from CNY 658,717,312.97, reflecting a growth of approximately 24%[32]. - Basic and diluted earnings per share are both CNY 0.56, compared to CNY 0.45 in the previous period, representing a 24% increase[32]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥10,803,131,694.94, reflecting a 19.94% increase from the end of the previous year[4]. - The company's total assets reached CNY 10,803,131,694.94, compared to CNY 9,006,772,928.24 in the previous period, marking an increase of about 19.9%[25]. - Total liabilities increased to CNY 2,928,933,395.90 from CNY 1,364,040,104.05, showing a growth of approximately 115.5%[25]. - The company has a total liability of ¥1,364,040,104.05, with current liabilities amounting to ¥1,254,508,844.41[46]. - The company has long-term borrowings of ¥60,000,000.00[46]. - The company has a goodwill amounting to ¥988,758,840.80[42]. Cash Flow - The company reported a net cash flow from operating activities of ¥800,716,487.05 for the year-to-date, which is a 29.08% increase compared to the previous year[4]. - Cash flow from operating activities is CNY 800,716,487.05, an increase from CNY 620,317,697.98, indicating a growth of 29%[36]. - Cash inflow from sales of goods and services reached CNY 4,221,356,475.22, compared to CNY 3,123,744,912.68 in the previous period, marking a 35% increase[33]. - The total cash outflow from operating activities is CNY 3,743,310,018.92, up from CNY 2,602,445,754.07, which is an increase of 44%[36]. - The net cash flow from investing activities is CNY 42,626,055.17, a significant recovery from a negative cash flow of CNY -303,650,108.90 in the previous period[36]. - The company has shown a strong performance in cash flow management, with a net increase in cash and cash equivalents of CNY -6,776,390.38 compared to an increase of CNY 13,523,620.43 in the previous period[36]. Shareholder Information - The total equity attributable to shareholders at the end of Q3 2021 was ¥7,629,448,895.70, a 2.74% increase from the end of the previous year[4]. - The total equity attributable to shareholders of the parent company rose to CNY 7,629,448,895.70 from CNY 7,425,915,335.16, an increase of about 2.8%[25]. - The total number of shares held by the top ten shareholders includes significant stakes, with Shenzhen Jinjia Venture Capital Co., Ltd. holding 463,089,709 shares[11]. - The company has a repurchase account holding 21,114,352 shares, which does not enjoy voting rights or profit distribution rights[11]. Operational Highlights - The company achieved good growth in new packaging materials and new tobacco products, contributing to overall performance improvement[15]. - The company is focused on expanding its market presence and enhancing product offerings in the tobacco sector[15]. Other Financial Metrics - The company reported trading financial assets of RMB 177,000,000.00, down from RMB 596,910,846.32 at the end of 2020, reflecting a strategic shift in asset management[16]. - The company reported a decrease in other comprehensive income, with a net amount of CNY 101,687.52 compared to a loss of CNY -3,266,359.08 in the previous period[29]. - The company’s inventory increased to CNY 960,405,554.09 from CNY 639,222,349.14, reflecting a rise of about 50.2%[25]. - The company has a total of ¥639,222,349.14 in inventory[39]. - Accounts receivable increased to RMB 864,074,683.17 from RMB 614,135,980.23 at the end of 2020, indicating a growth in sales or credit terms[16]. - The company has a total of ¥506,081,389.72 in accounts payable[46].