嘉麟杰(002486) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 354,598,948.82, representing a 25.76% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2021 was CNY 9,384,388.62, a significant increase of 203.02% year-on-year[5]. - The basic earnings per share for Q3 2021 was CNY 0.0113, up 203.67% from the previous year[5]. - Total operating revenue for Q3 2021 was CNY 801,223,196.38, a decrease of 9.4% compared to CNY 884,878,488.68 in the same period last year[22]. - Net profit for Q3 2021 was CNY 1,545,957.23, a significant decline of 95.6% compared to CNY 35,445,044.45 in Q3 2020[24]. - Earnings per share (EPS) for Q3 2021 was CNY 0.0012, down from CNY 0.0402 in the previous year[25]. - Investment income for Q3 2021 was CNY 12,730,755.26, a recovery from a loss of CNY 57,806,445.23 in the same quarter last year[24]. - Other comprehensive income after tax for Q3 2021 was CNY 14,165,293.37, compared to CNY 5,663,246.71 in the previous year[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,216,742,209.69, a decrease of 2.87% from the end of the previous year[5]. - The total liabilities decreased to CNY 254,419,410.51 from CNY 305,847,017.98, reflecting a reduction of approximately 16.8%[22]. - The total equity attributable to shareholders increased to CNY 957,614,528.09 from CNY 942,281,033.90, showing a growth of 1.5%[22]. - The company’s total assets amounted to 1,252,696,039.80 CNY, slightly up from 1,255,524,170.34 CNY, indicating a marginal increase in total asset value[34]. - Total liabilities amounted to CNY 305,847,017.98, with current liabilities at CNY 269,120,128.59[35]. - Non-current liabilities totaled CNY 36,726,889.39, including long-term borrowings of CNY 19,614,688.80[35]. - The total equity, including minority interests, was CNY 946,849,021.82[36]. Cash Flow - The company reported a cash flow from operating activities of -CNY 194,797,119.84, a decline of 208.05% compared to the previous period[11]. - Cash flow from operating activities was CNY 848,935,532.34, compared to CNY 969,540,673.07 in the previous period[28]. - The net cash flow from operating activities was -194,797,119.84 CNY, compared to 180,290,657.55 CNY in the previous year, indicating a significant decline in operational cash generation[30]. - The total cash inflow from investment activities was 107,304,282.90 CNY, up from 47,490,819.14 CNY year-over-year, reflecting improved investment recovery[30]. - The net cash flow from financing activities was 24,035,138.94 CNY, down from 48,241,604.99 CNY in the previous year, showing reduced financing inflows[30]. - The company reported a total operating cash inflow of 895,172,774.10 CNY, compared to 1,035,574,679.20 CNY in the same period last year, indicating a decrease of approximately 13.6%[30]. - Cash outflows from operating activities totaled 1,089,969,893.94 CNY, an increase from 855,284,021.65 CNY, representing a rise of about 27.5%[30]. Inventory and Receivables - The company’s inventory increased by 44.63% to CNY 265,986,819.58, indicating a rise in sales preparation[11]. - Accounts receivable increased to 235,081,372.43 RMB from 188,079,260.82 RMB, reflecting a growth of about 25% year-over-year[19]. - Inventory as of September 30, 2021, is 265,986,819.58 RMB, up from 183,913,470.31 RMB, indicating a rise of approximately 45%[19]. Financial Strategy and Operations - The company has initiated foreign exchange derivative trading as part of its new strategy[16]. - The company is actively pursuing a comprehensive credit facility from banks to enhance liquidity[16]. - The company adjusted its financial statements due to the first-time implementation of new leasing standards, affecting the balance sheet items[31]. - The company has implemented new leasing standards starting from 2021, affecting prior comparative data[37]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,643[14]. - Shanghai Guojun Investment Co., Ltd. holds 17.55% of shares, amounting to 146,030,800 shares, with 123,190,000 shares pledged[14]. - There are no identified related party transactions among the top shareholders, except for the relationship between Shanghai Guojun Investment Co., Ltd. and Dongxu Group Co., Ltd.[15].