普利特(002324) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,273,110,595.74, representing a 13.32% increase compared to CNY 1,123,469,602.31 in the same period last year[6] - The net profit attributable to shareholders was a loss of CNY 2,032,480.45, a decrease of 102.45% from a profit of CNY 82,993,673.32 in the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 8,946,310.93, down 112.27% from a profit of CNY 72,926,401.28 in the same period last year[6] - The company's net profit for the period was ¥80,874,212.61, a decrease of 80.54% from ¥414,817,620.61 in the same quarter last year[41] - The net profit attributable to the parent company was 84,410,347.51 yuan, compared to 365,707,621.95 yuan in the previous period, reflecting a significant decrease[44] - The total comprehensive income attributable to the parent company was 81,238,399.63 yuan, down from 352,183,385.89 yuan year-over-year[44] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 4,565,194,355.43, an increase of 3.53% from CNY 4,409,489,360.25 at the end of the previous year[8] - Current liabilities totaled ¥1,851,832,856.04, an increase of 13.73% from ¥1,628,034,861.89 year-over-year[38] - The company's equity attributable to shareholders was ¥2,662,552,322.83, down from ¥2,698,277,553.12, a decrease of 1.33%[38] - Total liabilities were approximately CNY 1,672.13 million, with current liabilities totaling CNY 1,628.03 million[57] - The company has a short-term loan of approximately CNY 976.04 million and accounts payable of CNY 383.29 million[57] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 276,996,265.94, a decrease of 8.32% from CNY 302,125,218.40 in the same period last year[6] - Cash inflow from operating activities totaled 3,150,867,707.80 yuan, an increase from 2,954,600,738.41 yuan in the previous year[48] - The net cash flow from operating activities was 276,996,265.94 yuan, down from 302,125,218.40 yuan year-over-year[48] - Cash inflow from investment activities was 96,184,833.09 yuan, compared to 802,825,207.03 yuan in the previous period, indicating a decline[51] - The net cash flow from investment activities was 42,433,619.51 yuan, a recovery from a negative cash flow of -143,609,476.06 yuan in the previous year[51] - Cash outflow from financing activities was 1,209,052,932.64 yuan, compared to 968,679,051.16 yuan in the previous period, showing an increase[51] - The net cash flow from financing activities was -333,553,027.20 yuan, worsening from -83,101,191.70 yuan year-over-year[51] Expenses - Sales expenses decreased by RMB 51.94 million, a decline of 57.09%, mainly due to the reclassification of shipping costs to operating costs under the new revenue standards[19] - R&D expenses increased by RMB 69.05 million, an increase of 62.27%, primarily due to the increase in R&D projects during the period[19] - Investment income decreased by RMB 10.73 million, a decline of 84.42%, mainly due to fluctuations in the prices of polypropylene futures affecting the company's profits[19] - Net profit attributable to shareholders decreased by RMB 281.30 million, a decline of 76.92%, primarily due to rising raw material prices leading to a significant drop in gross margin[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,727[21] - The company repurchased a total of 6,039,940 shares, accounting for 0.5956% of the total share capital, with a total payment of RMB 75.08 million[30] Inventory and Assets Management - The company's inventory at the end of the reporting period was CNY 93,643,790, an increase of 38.08% from the previous period, primarily due to stockpiling[14] - Total current assets amounted to approximately CNY 3,041.53 million, with inventory valued at CNY 678.18 million[54] - Total non-current assets reached approximately CNY 1,367.96 million, including fixed assets worth CNY 870.25 million and intangible assets of CNY 163.73 million[54] Other Information - The report for the third quarter was not audited[62] - The company has implemented new leasing standards effective from January 1, 2021, which did not significantly impact its financial position[61] - The company plans to continue investing in R&D to enhance product offerings and market competitiveness[41]