浙江永强(002489) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥873,686,554.31, representing a 156.11% increase year-over-year[3] - The net profit attributable to shareholders was -¥113,056,876.34, an increase of 8.78% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥41,784,683.46, a significant decrease of 745.71% year-over-year[3] - Revenue for the first three quarters of 2021 reached CNY 5,080,086,494.50, a 54.62% increase compared to CNY 3,285,615,481.31 in the same period of 2020[9] - Total operating revenue for the third quarter reached ¥5,080,086,494.50, a significant increase from ¥3,285,615,481.31 in the same period last year, representing a growth of approximately 54.7%[21] - Net profit for the quarter was ¥342,496,336.89, down from ¥482,120,438.42 year-over-year, reflecting a decrease of approximately 29.0%[24] - The total comprehensive income attributable to the parent company's owners was CNY 202,088,529.75, a decrease from CNY 429,235,501.73 in the previous period, reflecting a decline of approximately 53.0%[27] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,383,330,456.90, reflecting a 1.08% increase from the end of the previous year[3] - The company's total assets increased to ¥7,383,330,456.90 from ¥7,304,118,364.80, marking a growth of about 1.1%[21] - Total liabilities rose to ¥3,599,633,110.35, compared to ¥3,429,324,451.48 in the previous year, an increase of approximately 4.9%[21] - Total current assets reached approximately RMB 5.06 billion, compared to RMB 4.92 billion at the end of 2020, reflecting a growth of 2.87%[15] - Total liabilities were reported at ¥3,429,324,451.48, a decrease from ¥3,438,872,305.40, indicating a reduction of ¥9,547,853.92[40] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥683,313,824.08, down 44.74% compared to the same period last year[3] - The net cash flow from operating activities was CNY 683,313,824.08, down from CNY 1,236,614,272.13, indicating a decrease of about 44.7% year-over-year[31] - Cash inflows from operating activities totaled CNY 6,571,873,588.90, compared to CNY 5,088,329,586.39 in the previous period, representing an increase of approximately 29.2%[28] - The company reported cash outflows from operating activities of CNY 5,888,559,764.82, up from CNY 3,851,715,314.26, which is an increase of about 52.8%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 97,174[12] - The largest shareholder, Zhejiang Yongqiang Industrial Co., Ltd., holds 37.94% of shares, totaling 825,492,924 shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest three shareholders being closely related[12] Inventory and Receivables - Accounts receivable decreased by 35.36% to ¥831,312,820.66 due to seasonal sales patterns[6] - Inventory increased by 36.78% to ¥2,186,718,162.17, driven by an increase in sales orders[6] - Inventory has increased to approximately RMB 2.19 billion, up from RMB 1.60 billion at the end of 2020, indicating a growth of 36.73%[15] - Accounts receivable decreased to approximately RMB 831.31 million from RMB 1.29 billion, a decline of 35.36%[15] Expenses and Costs - Operating costs rose to CNY 4,305,862,671.15, reflecting an 89.89% increase due to higher sales volume and adjustments in freight costs under new revenue standards[9] - Total operating costs amounted to ¥4,834,804,984.71, compared to ¥2,876,314,197.73 in the previous year, indicating an increase of about 68.1%[24] - Research and development expenses for the quarter were ¥137,595,485.27, slightly up from ¥132,696,610.88, indicating a year-over-year increase of about 3.0%[24] Other Financial Metrics - The company's basic earnings per share for the period was -¥0.05, a 16.67% increase year-over-year[3] - The weighted average return on net assets was -3.01%, a decrease of 0.14% compared to the previous year[3] - The total equity attributable to shareholders decreased by 2.50% to ¥3,712,546,161.10 compared to the end of the previous year[3] - Basic and diluted earnings per share were both CNY 0.16, down from CNY 0.22 in the previous period, reflecting a decrease of approximately 27.3%[27] Market and Strategic Outlook - The report does not indicate any new product developments or market expansion strategies at this time[15] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[21]