精华制药(002349) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥327,532,499.81, representing a 2.91% increase year-over-year[3] - Net profit attributable to shareholders for Q3 2021 was ¥22,623,737.83, a significant increase of 1,196.26% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,979,418.49, reflecting a decrease of 4,231.12% year-over-year[3] - The basic earnings per share for Q3 2021 was ¥0.0278, an increase of 1,212.00% compared to the same period last year[3] - Total operating revenue for the period reached ¥969,008,945.04, an increase from ¥925,636,847.82 in the previous period, representing a growth of approximately 4.1%[23] - The company's net profit attributable to shareholders increased to ¥409,596,732.85 from ¥314,576,800.09, marking a growth of approximately 30.2%[22] - The net profit for the current period is 121,591,358.11, compared to 53,137,228.99 in the previous period, representing an increase of approximately 128.5%[26] - The total profit for the current period is 146,646,371.91, up from 85,339,935.20 in the previous period, indicating a growth of about 72%[26] - Operating profit for the current period is 146,527,593.46, compared to 86,151,101.87 in the previous period, reflecting an increase of approximately 70%[26] Assets and Liabilities - Total assets as of September 30, 2021, were ¥3,130,243,235.16, a decrease of 0.82% from the end of the previous year[3] - The company's total assets decreased to ¥3,130,243,235.16 from ¥3,156,027,189.46, a decline of about 0.8%[19] - Current assets totaled ¥1,439,964,356.29, slightly up from ¥1,420,650,539.13, showing an increase of approximately 1.4%[19] - The total liabilities decreased to ¥574,628,854.64 from ¥669,288,963.02, a reduction of about 14.1%[19] - The company's equity attributable to shareholders rose to ¥2,205,500,779.33 from ¥2,107,504,709.65, an increase of about 4.7%[22] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥228,477,820.16, an increase of 12.55%[3] - Cash flow from operating activities for the current period is 1,060,825,645.53, compared to 942,688,674.74 in the previous period, showing an increase of about 12.5%[30] - Cash flow from investing activities shows a net outflow of -113,339,920.08, compared to -31,278,240.91 in the previous period, indicating a larger investment outflow[33] - Cash flow from financing activities resulted in a net outflow of -179,609,296.52, compared to a net inflow of 90,395,692.50 in the previous period, reflecting a significant change in financing strategy[36] - The cash and cash equivalents at the end of the period amount to 514,494,174.68, down from 559,639,859.29 in the previous period, a decrease of approximately 8%[36] Investments and Expenses - R&D expenses increased by 49.43% to ¥53,347,000.10 compared to ¥35,700,813.05 in the same period last year, attributed to higher investment in R&D and capitalization of project adjustments[9] - Financial expenses decreased by 104.83% to -¥704,720.56, primarily due to increased deposit income and reduced interest payments on bank loans[9] - Investment income dropped by 72.70% to ¥3,555,661.44 from ¥13,026,354.80, mainly due to the previous year's higher profits from associated companies[9] - Fair value changes in investment increased by 742.75% to ¥30,918,592.43, driven by price fluctuations in Kadmon Company stock[9] - Cash recovered from investments rose by 673.66% to ¥179,576,646.56, attributed to an increase in financial products purchased[9] - Dividend distribution increased by 264.00% to ¥67,377,296.52, indicating a higher dividend payout during the reporting period[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,577, with the largest shareholder holding 34.29% of the shares[9] - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Nantong Industrial Holding Group Co., Ltd., owning 286,592,160 shares[12] Audit and Reporting - The third quarter report of the company was not audited[37] - The company implemented new leasing standards starting in 2021, but did not apply retrospective adjustments to prior comparative data[37] - The financial statements for the first year of the new leasing standards were adjusted at the beginning of the year[37] - The company’s board of directors provided the third quarter report without an audit[37] - There were no applicable adjustments for the new leasing standards in the previous periods[37] - The company did not disclose any specific financial performance metrics or user data in the provided content[37] - Future outlook and performance guidance were not mentioned in the content[37] - There were no new products, technologies, market expansions, or mergers discussed in the content[37] - The company did not provide any strategic initiatives or changes in strategy in the content[37] - The content primarily focused on the audit status and leasing standard adjustments without detailed financial insights[37]