罗莱生活(002293) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,472,477,050.05, representing an increase of 8.97% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥208,522,851.60, up by 6.96% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥196,692,308.39, reflecting a 5.59% increase from the previous year[6]. - Total operating revenue for the third quarter reached CNY 3,998,576,041.29, an increase of 22.7% compared to CNY 3,257,097,400.49 in the same period last year[28]. - Net profit for the third quarter was CNY 493,103,198.38, representing a 33.9% increase from CNY 368,071,618.84 in the previous year[31]. - Earnings per share (basic) increased to CNY 0.5930 from CNY 0.4372, reflecting a growth of 35.7%[31]. - The company reported a comprehensive income total of CNY 510,004,813.73, compared to CNY 358,082,230.14 in the same quarter last year, marking a 42.4% increase[31]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,347,697,963.29, an increase of 8.79% from the end of the previous year[6]. - The total assets of the company as of September 30, 2021, amounted to CNY 6,347,697,963.29, an increase from CNY 5,835,009,491.38 at the end of 2020[17]. - Current assets totaled CNY 4,127,846,757.96, compared to CNY 3,976,707,822.63 in the previous year, indicating a growth of approximately 3.8%[20]. - The total liabilities increased to CNY 4,127,846,757.96, compared to CNY 3,976,707,822.63, showing a growth of approximately 3.8%[20]. - The total liabilities increased to CNY 2,035,425,728.00, up from CNY 1,521,835,810.69, indicating a growth of 33.8%[28]. - Total liabilities increased to approximately $1.88 billion, up by $362.36 million from $1.52 billion[45]. - Non-current liabilities rose significantly to approximately $448.79 million, an increase of $362.36 million[45]. Equity - The total equity attributable to shareholders was ¥4,287,219,221.23, showing a slight decrease of 0.02% compared to the end of the previous year[6]. - The total equity attributable to shareholders of the parent company was CNY 4,287,219,221.23, slightly down from CNY 4,288,253,930.86[28]. - Total equity attributable to shareholders reached approximately $4.29 billion, consistent with previous figures[49]. - The company reported a total of approximately $2.19 billion in undistributed profits, unchanged from prior reports[49]. Cash Flow - Cash flow from operating activities decreased by 34.20% year-on-year, primarily due to increased tax payments[9]. - The cash inflow from operating activities totaled CNY 4,492,814,848.83, an increase of 11.7% compared to CNY 4,021,621,776.53 in the previous period[35]. - The net cash flow from operating activities was CNY 306,269,357.48, down 34.1% from CNY 465,440,237.93 in the previous period[35]. - Cash inflow from investment activities amounted to CNY 2,101,549,726.87, a significant increase of 48.4% compared to CNY 1,415,903,525.60 in the previous period[38]. - The net cash flow from investment activities was negative at CNY -116,931,286.49, an improvement from CNY -272,623,132.00 in the previous period[38]. - Cash inflow from financing activities was CNY 420,743,438.94, up from CNY 165,721,387.65 in the previous period[38]. - The net cash flow from financing activities was CNY -353,369,117.12, slightly improved from CNY -384,079,517.75 in the previous period[38]. - The total cash and cash equivalents at the end of the period were CNY 1,529,811,988.86, down from CNY 1,642,755,875.02 in the previous period[38]. - The company reported a total operating cash outflow of CNY 4,186,545,491.35, an increase of 17.7% compared to CNY 3,556,181,538.60 in the previous period[35]. Research and Development - The company's R&D expenses increased by 68.14% year-on-year, indicating a significant investment in new product development[9]. - Research and development expenses rose to CNY 79,394,930.77, a significant increase of 68% compared to CNY 47,220,549.74 in the prior year[28]. Shareholder Information - The company’s major shareholders include Weijia International Company Limited with a 16.62% stake and Nantong Luolai Life Technology Development Group Co., Ltd. holding 11.40%[16]. - The company reported a total of 10 major shareholders, with no involvement in margin trading activities[16]. - The company’s actual controller is Mr. Xue Weicheng, who holds 55% of Nantong Luolai Life Technology Development Group Co., Ltd.[16]. - The company has no preferred shareholders as per the report[16]. Financial Management - The company maintains a capital reserve of approximately $798.78 million, reflecting stable financial management practices[49]. - The company holds approximately $117.19 million in employee compensation payable, indicating ongoing commitments to staff[45]. - The company has a total of approximately $67.38 million in deferred tax liabilities, suggesting future tax obligations[45]. - The company has not undergone an audit for the third quarter report, indicating potential areas for further scrutiny[50].