皇氏集团(002329) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 was CNY 626,419,133.27, a decrease of 9.86% year-over-year, while year-to-date revenue increased by 13.13% to CNY 1,933,047,242.35[3] - Net profit attributable to shareholders for Q3 2021 was CNY 7,496,627.96, down 76.80% year-over-year, and year-to-date net profit decreased by 45.62% to CNY 18,001,249.78[3] - The basic earnings per share for Q3 2021 was CNY 0.0090, a decline of 76.68% compared to the same period last year[4] - Total operating revenue for the current period reached ¥1,933,047,242.35, an increase of 13.14% compared to ¥1,708,767,877.30 in the previous period[22] - Net profit for the current period was ¥44,961,109.98, a decrease of 20.06% from ¥56,154,213.55 in the previous period[23] - Basic earnings per share decreased to ¥0.0215 from ¥0.0395, representing a decline of 45.57%[24] - The total comprehensive income for the current period was ¥44,961,641.99, down from ¥56,154,302.70 in the previous period[24] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 189.53% to CNY 124,056,099.64[3] - Cash flow from operating activities generated a net amount of ¥124,056,099.64, significantly higher than ¥42,847,770.63 in the previous period[27] - Cash flow from investing activities decreased by 178.20% year-over-year, primarily due to last year's equity transfer receipts[12] - Cash flow from investing activities resulted in a net outflow of ¥289,433,280.83, worsening from a net outflow of ¥104,038,660.55 in the previous period[28] - Cash flow from financing activities showed a net outflow of ¥253,004,618.39, compared to a net inflow of ¥72,355,071.65 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,858,277,285.20, a decrease of 3.31% from the previous year-end[4] - Total current assets as of September 30, 2021, is CNY 2,357,347,348.52, down from CNY 2,758,359,778.48 at the end of 2020, a decrease of approximately 14.5%[18] - Total liabilities decreased to CNY 3,544,356,952.48 from CNY 3,735,076,443.69, a reduction of about 5.1%[20] - The company's total assets as of September 30, 2021, are CNY 5,858,277,285.20, down from CNY 6,058,748,582.89, a decline of approximately 3.3%[20] - The company’s total non-current assets increased to CNY 3,500,929,936.68 from CNY 3,300,388,804.41, an increase of about 6.1%[19] - The company’s capital reserve decreased to CNY 1,097,232,948.46 from CNY 1,179,812,724.50, a decrease of approximately 7%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 51,416[15] - The largest shareholder, Huang Jiadi, holds 31.40% of shares, amounting to 263,023,388 shares, with 163,482,000 shares pledged[15] Inventory and Receivables - Accounts receivable increased to CNY 572,027,132.61 from CNY 475,800,877.80, representing a growth of about 20.2%[18] - Inventory as of September 30, 2021, is CNY 340,622,327.88, up from CNY 277,693,823.72, an increase of approximately 22.6%[18] Tax and Expenses - The company reported a decrease in tax expenses to ¥1,890,862.37 from ¥13,516,590.84, a reduction of 86.01%[23] - The company reported a 32.96% increase in selling expenses due to expanded sales scale and increased promotional costs[11] Other Financial Information - The company reported a net loss of CNY 22,621,281.98, an improvement from a loss of CNY 40,622,531.76 in the previous period[20] - The company adopted a new leasing standard starting January 1, 2021, adjusting retained earnings and related financial statement items accordingly[33] - The company reported a decrease in construction in progress by CNY 70,177,000.00 due to the new leasing standard[31] - The company has not audited its third-quarter report for 2021[34]