中顺洁柔(002511) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,027,210,890.87, an increase of 4.54% year-on-year[7]. - The net profit attributable to shareholders for Q3 2021 was ¥77,263,562.65, a decrease of 64.72% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥77,203,406.36, down 64.12% year-on-year[7]. - Total operating revenue for the third quarter reached ¥6,274,852,727.25, an increase of 12.9% compared to ¥5,555,315,729.00 in the same period last year[38]. - The net profit for the current period is ¥484,429,525.85, down from ¥671,693,102.07, indicating a decrease of approximately 28%[44]. - The total profit for the current period is ¥553,005,077.13, down from ¥809,163,096.57, representing a decrease of about 31.6%[41]. - The basic earnings per share decreased to ¥0.3729 from ¥0.5207, a decline of about 28.3%[44]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 113.73% to ¥879,123,088.92[7]. - Cash flow from operating activities generated ¥879,123,088.92, compared to ¥411,319,559.28 in the previous period, showing an increase of approximately 113.4%[48]. - The company achieved cash inflow from operating activities totaling ¥6,418,925,777.49, compared to ¥5,638,166,644.61 in the previous period, an increase of about 13.8%[48]. - The net cash flow from investing activities was -470,455,111.32, compared to -181,654,869.00 in the previous period[51]. - The total cash inflow from financing activities was 219,155,847.75, down from 408,990,730.32 in the previous period[51]. - The net cash flow from financing activities was -732,257,420.73, compared to a positive flow of 95,494,533.77 in the previous period[51]. - The company reported a cash outflow of 654,187,119.81 related to financing activities, significantly higher than 45,439,244.79 in the previous period[51]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,481,516,961.44, a slight increase of 0.04% from the end of the previous year[10]. - Current assets decreased to ¥3,708,521,863.32 from ¥4,039,920,737.33, reflecting a decline of approximately 8.2%[31]. - Total liabilities rose to ¥2,629,398,655.27 from ¥2,436,293,671.35, marking an increase of approximately 7.9%[37]. - Non-current assets increased to ¥3,772,995,098.12 from ¥3,438,519,010.44, showing a growth of about 9.7%[34]. - The total current liabilities reached 2,288,761,714.65, reflecting an increase from the previous period[57]. - The total liabilities were 2,446,905,325.66, indicating a rise compared to the previous reporting period[57]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 160,792[23]. - Guangdong Zhongshun Paper Group Co., Ltd. holds 28.58% of shares, totaling 375,655,958 shares[23]. - Zhongshun Company holds 20.28% of shares, totaling 266,504,789 shares[23]. - Hong Kong Central Clearing Limited holds 4.48% of shares, totaling 58,934,472 shares[23]. - The top ten shareholders include individuals and entities with varying percentages, with the largest being Guangdong Zhongshun Paper Group Co., Ltd.[23]. - The company has a repurchase account holding 24,952,887 shares, representing 1.9% of total shares[26]. - The company has not disclosed any significant changes in shareholder relationships among the top ten shareholders[26]. - There are no preferred shareholders reported for the company[27]. - The company has been actively repurchasing shares, with multiple announcements regarding share buybacks throughout July and August 2021[27]. - The company is under the control of Mr. Deng Yingzhong and related parties, indicating a concentrated ownership structure[26]. Operating Costs and Expenses - The company's gross profit margin was impacted by a 31.32% increase in operating costs year-to-date, primarily due to rising material prices and increased freight costs[18]. - The total operating costs increased to ¥5,728,586,896.00 from ¥4,755,419,712.84, reflecting a rise of about 20.4%[41]. - Sales expenses increased to ¥1,385,553,454.23 from ¥1,342,148,313.68, reflecting a rise of approximately 3.2%[41]. - Research and development expenses rose to ¥147,516,610.83 from ¥137,574,572.36, marking an increase of about 7.0%[41]. Investment Income - The company reported a 90.62% decrease in investment income year-to-date, attributed to reduced financial product returns[18]. - The company reported a decrease in investment income to ¥358,473.15 from ¥3,821,920.79, a decline of approximately 90.6%[48]. Other Financial Information - The company has a capital reserve of approximately $907 million[60]. - Total equity attributable to the parent company's owners is approximately $5.04 billion[60]. - Unallocated profits amount to approximately $2.86 billion[60]. - Total liabilities and equity amount to approximately $7.48 billion[60]. - The company has not audited the third quarter report[61]. - The company implemented a new leasing standard starting January 1, 2021[60].