三力士(002224) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥273,836,129.83, representing an increase of 18.98% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥41,358,124.92, a decrease of 2.20% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,369,128.86, an increase of 6.47% compared to the same period last year[3] - Total operating revenue for the current period reached ¥673,466,466.76, an increase of 10.3% compared to ¥610,579,484.59 in the previous period[18] - Net profit for the current period was ¥113,087,442.17, a decline of 8.1% compared to ¥123,086,666.94 in the same period last year[20] - Operating profit decreased to ¥119,629,906.04, down 18.6% from ¥147,021,614.01 year-over-year[19] - Basic earnings per share were ¥0.16, down from ¥0.18 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,914,447,667.97, a decrease of 0.36% from the end of the previous year[3] - Current assets totaled CNY 1,728,805,039.89, down from CNY 1,797,114,415.82 at the end of 2020, primarily due to a decrease in cash and cash equivalents[14] - Total liabilities decreased to CNY 465,076,137.24 from CNY 490,957,365.26, indicating a reduction in financial obligations[16] - The equity attributable to shareholders rose to CNY 2,444,692,226.36 from CNY 2,416,881,781.54, showing an increase of about 1.15%[16] - The total non-current assets increased to CNY 1,185,642,628.08 from CNY 1,127,965,884.40, reflecting a growth of approximately 5.1%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥109,143,681.05, a decrease of 35.42% compared to the same period last year[3] - The company reported a significant increase in cash received from operating activities, totaling ¥107,218,982.70, up 52.33% year-on-year[8] - Cash flow from operating activities generated a net amount of ¥109,143,681.05, a decrease of 35.4% from ¥169,015,546.49 in the prior period[23] - Cash and cash equivalents at the end of the period totaled ¥1,088,400,660.08, down from ¥1,153,599,517.78 at the end of the previous period[24] - The cash and cash equivalents decreased to CNY 1,098,371,871.56 from CNY 1,134,468,979.66, a decline of about 3.2%[14] Inventory and Investments - The company's inventory increased by 50.57% to ¥295,408,189.18 due to increased production needs[7] - The company's inventory increased to CNY 295,408,189.18 from CNY 196,187,726.79, reflecting a growth of approximately 50.6% year-over-year[14] - The company's long-term equity investments reached ¥28,181,120.54, marking a 100% increase as a result of new investments[7] - The company reported a significant increase in accounts receivable, which rose to CNY 111,938,256.33 from CNY 74,252,773.59, marking a growth of approximately 50.9%[14] Other Financial Metrics - The weighted average return on equity was 1.70%, a decrease of 0.08% compared to the previous year[3] - Research and development expenses increased to ¥26,459,579.13, up 21.8% from ¥21,868,767.97 in the previous period[19] - The company received government subsidies amounting to ¥2,412,572.65 in Q3 2021, contributing to its non-recurring gains[5] - The company reported a foreign exchange gain of ¥11,801,235.61, compared to a gain of ¥4,962,903.27 in the prior period[24] Shareholder Information - The company has a total of 230,112,000 shares held by the largest shareholder, Wu Peisheng, representing 31.54% of the total shares[11] Reporting and Standards - The third quarter report has not been audited[26] - The new leasing standards were first implemented in 2021, with retrospective adjustments to prior comparative data[26] - The board of directors of Sanli Group Co., Ltd. released the third quarter report on October 29, 2021[26]