三全食品(002216) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,441,033,142.53, a decrease of 2.27% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥107,602,284.93, down 8.98% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥55,580,866.17, a decline of 32.76% compared to the previous year[4]. - Basic earnings per share for Q3 2021 was ¥0.12, down 7.69% year-on-year[4]. - The company's operating revenue for the current period was ¥5,079,705,991.9, a decrease of 2.39% compared to ¥5,204,169,149.40 in the same period last year[11]. - Total operating revenue for Q3 2021 was approximately ¥5.08 billion, a decrease of 2.4% compared to ¥5.20 billion in Q3 2020[28]. - The company's operating profit for the current period is approximately 498.55 million, a decrease of 30.1% compared to 713.13 million in the previous period[31]. - Net profit for the current period is approximately 384.82 million, down 32.5% from 570.46 million in the previous period[31]. - The total profit for the current period is approximately 498.94 million, a decrease of 30.5% compared to 717.40 million in the previous period[31]. - Basic earnings per share for the current period are 0.46, down from 0.68 in the previous period, reflecting a decline of 32.4%[34]. Cash Flow - The operating cash flow for the year-to-date period was ¥424,813,054.10, reflecting a significant decrease of 55.67%[4]. - The net cash flow from operating activities was ¥424,813,054.10, a decline of 55.67% from ¥958,308,953.65 in the previous year[11]. - The company experienced a net increase in cash flow from operating activities of approximately 5.53 billion, compared to 5.65 billion in the previous period[35]. - Cash inflow from investment activities increased to ¥2,353,369,361.42, up from ¥1,902,793,960.01, marking a growth of about 23.7%[38]. - The net cash flow from investment activities improved to -¥96,692,707.54 compared to -¥234,649,479.02, indicating a reduction in cash outflow[38]. - Cash outflow from financing activities was ¥482,688,573.30, a decrease from ¥557,477,917.80, reflecting a decline of approximately 13.4%[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,673,679,593.91, a decrease of 5.38% from the end of the previous year[4]. - Current assets decreased to approximately ¥3.06 billion as of September 30, 2021, from ¥3.61 billion at the end of 2020, representing a decline of 15.2%[19]. - Non-current assets increased to approximately ¥2.61 billion as of September 30, 2021, compared to ¥2.38 billion at the end of 2020, an increase of 9.5%[22]. - Total liabilities decreased to approximately ¥2.65 billion as of September 30, 2021, from ¥3.00 billion at the end of 2020, a reduction of 11.6%[26]. - The total liabilities rose to ¥3,046,333,117.26 from ¥3,003,276,252.41, indicating an increase of approximately 1.4%[44]. - The company's total current liabilities remained at ¥2,719,566,948.73, unchanged from the previous period[44]. Equity - The company's equity attributable to shareholders increased to ¥3,026,548,812.58, up 1.11% from the previous year[4]. - Total equity attributable to shareholders increased to approximately ¥3.03 billion as of September 30, 2021, compared to ¥2.99 billion at the end of 2020, an increase of 1.5%[26]. - Total equity attributable to shareholders of the parent company is approximately $2.99 billion[47]. - Unallocated profits amount to approximately $1.82 billion[47]. Expenses - Operating costs increased by 13.98% to ¥3,752,770,041.19, resulting in a gross profit margin of 32.4%, down 4.3% year-on-year[11]. - Research and development expenses for the current period are approximately 26.21 million, down from 29.76 million in the previous period, indicating a reduction of 11.5%[31]. - The company reported a decrease in sales expenses to approximately 708.91 million, down 39.3% from 1.17 billion in the previous period[31]. Investments - Long-term equity investments rose significantly by 222.85% to ¥305,283,819.45 due to equity purchases and increased capital premiums[8]. - The company reported a significant decrease in investment income, with a loss of ¥2,777,105.28 compared to a profit of ¥118,899,540.59 in the same period last year, marking a 102.34% decline[11]. - The company reported a significant investment loss of approximately -2.78 million, contrasting with a profit of 118.90 million in the previous period[31]. Miscellaneous - The company has implemented the new leasing standards since January 1, 2021, affecting the financial statements[47]. - The third quarter report has not been audited[48].