保龄宝(002286) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥815,251,756.04, representing a 55.00% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥95,782,796.24, a significant increase of 831.96% year-on-year[2] - The net profit excluding non-recurring gains and losses was ¥86,191,564.65, up 1,328.19% from the previous year[2] - Basic earnings per share were ¥0.26, reflecting a 766.67% increase compared to the same period last year[2] - The company reported a 34.64% increase in revenue for the year-to-date period, totaling ¥2,076,758,624.43[6] - The company achieved a revenue of RMB 2.077 billion in the first three quarters of 2021, representing a year-on-year growth of 34.64%[12] - The net profit attributable to shareholders reached RMB 160 million, marking a significant year-on-year increase of 198.72%[12] - Total operating revenue for the third quarter reached CNY 2,076,758,624.43, a 34.7% increase from CNY 1,542,499,534.07 in the same period last year[18] - Net profit for the quarter was CNY 160,328,126.88, representing a significant increase of 198.5% compared to CNY 53,670,976.82 in the previous year[19] - Earnings per share (EPS) for the quarter was CNY 0.43, compared to CNY 0.15 in the same quarter last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,912,555,946.91, an increase of 11.35% from the end of the previous year[2] - The total assets as of September 30, 2021, amounted to RMB 2.913 billion, up from RMB 2.616 billion at the end of 2020[15] - The total current liabilities increased to RMB 1.093 billion from RMB 956.41 million at the end of 2020, reflecting changes in financial obligations[15] - The total liabilities increased to CNY 1,174,228,723.20, up from CNY 1,016,367,838.48 year-over-year[19] - The total equity attributable to shareholders reached CNY 1,738,327,223.71, an increase from CNY 1,599,359,459.63 in the previous year[19] Cash Flow - Cash flow from operating activities decreased by 41.81% to ¥288,318,344.61, primarily due to increased payments for raw materials[7] - The net cash inflow from operating activities for Q3 2021 was CNY 288,318,344.61, a decrease of 41.9% compared to CNY 495,469,857.08 in Q3 2020[23] - Cash generated from operating activities was CNY 2,174,896,584.93, compared to CNY 1,702,625,963.25 in the previous year[22] - The company reported a total cash outflow from operating activities of CNY 2,028,628,173.25, compared to CNY 1,462,911,286.15 in the previous year[23] - The company’s net cash and cash equivalents decreased by 36.81% to ¥96,056,679.50, attributed to increased payments for raw materials and investments[7] - The cash and cash equivalents at the end of Q3 2021 stood at CNY 341,107,813.30, up from CNY 326,509,842.87 at the end of Q3 2020[24] Research and Development - Research and development expenses increased by 107.42% to ¥10,829,505.78, driven by intensified efforts in new product and technology development[7] - Research and development expenses for the quarter were CNY 10,829,505.78, a 107.5% increase from CNY 5,221,166.56 in the same period last year[19] Shareholder Information - The top shareholder, Beijing Yongyu Investment Management Co., holds 12.80% of the shares, with 8 million shares under judicial freeze[10] Operational Strategy - The company is focusing on enhancing its manufacturing capabilities and optimizing production lines to reduce costs and expand capacity[11] - The company is responding to the growing demand for functional sugar products driven by health trends, particularly in prebiotics and dietary fibers[11] - The company has implemented a new pricing management mechanism to improve profitability based on market insights[11] Other Financial Information - Total operating costs amounted to CNY 1,912,547,277.13, up 27.8% from CNY 1,495,677,599.50 year-over-year[18] - The company reported a total comprehensive income of CNY 159,419,234.30 for the quarter, compared to CNY 49,198,415.55 in the same period last year[20] - Deferred income increased to CNY 61,852,697.56 from CNY 49,169,751.91 year-over-year[19] - Total cash inflow from investing activities was CNY 158,070,081.73, significantly up from CNY 6,388,261.02 in the previous year[23] - The net cash outflow from investing activities was CNY 148,539,179.07, compared to a smaller outflow of CNY 27,034,737.33 in Q3 2020[23] - Cash inflow from financing activities totaled CNY 303,277,000.00, an increase from CNY 286,000,000.00 in the same quarter last year[24] - The net cash outflow from financing activities was CNY 43,017,940.20, improving from a net outflow of CNY 312,384,188.51 in Q3 2020[24] - The company did not require adjustments to the beginning balance sheet items due to the new leasing standards implemented in 2021[25] - The Q3 2021 report was not audited, indicating that the figures may be subject to change upon final audit[26]