金字火腿(002515) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥79,360,985.10, a decrease of 53.92% compared to the same period last year[3] - The net profit attributable to shareholders was -¥7,855,309.88, representing a decline of 127.56% year-over-year[3] - The net profit after deducting non-recurring gains and losses was -¥9,158,429.88, down 132.85% from the previous year[3] - Operating revenue for the current period was 400,501,745.25, down 17.5% from 485,833,919.50 in the previous period[25] - Net profit for the current period was 56,569,201.06, a decrease of 38.5% compared to 91,962,550.47 in the previous period[28] - Earnings per share (basic and diluted) were both 0.061, down from 0.099 in the previous period[30] Cash Flow - The operating cash flow net amount for the year-to-date was ¥160,281,787.49, an increase of 169.15% compared to the same period last year[3] - Operating cash inflow for the current period was CNY 440,521,466.45, a decrease of 16.8% from CNY 529,633,289.60 in the previous period[32] - Net cash outflow from operating activities was CNY 160,281,787.49, compared to a net outflow of CNY 231,778,660.09 in the previous period[35] - Cash flow from investing activities resulted in a net outflow of CNY 41,852,976.36, a significant decrease from a net inflow of CNY 59,259,600.74 in the previous period[35] - Cash flow from financing activities showed a net outflow of CNY 112,213,768.10, compared to a net inflow of CNY 182,534,248.89 in the previous period[38] - Total cash outflow from operating activities was CNY 280,239,678.96, significantly lower than CNY 761,411,949.69 in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,542,740,247.49, a decrease of 4.59% from the end of the previous year[3] - Total liabilities decreased from 288,973,489.34 to 186,375,393.54, a decline of approximately 35.5%[21] - Owner's equity increased from 1,327,949,669.70 to 1,356,364,853.95, an increase of about 2.1%[24] - Total current assets decreased to ¥880,579,601.59 from ¥986,361,242.38 at the end of 2020, indicating a decline of approximately 10.7%[18] - The company's inventory as of September 30, 2021, was ¥634,950,674.38, down from ¥643,141,581.78 at the end of 2020, reflecting a decrease of about 1.8%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,375, with the largest shareholder, Anji Bama Enterprise Management Partnership, holding 20.30% (198,625,280 shares) of the company[10] - The company has a total of 10 major shareholders holding a combined 55.75% of the shares, with the top three shareholders holding 32.74%[10] Government Subsidies and Other Income - The company reported a significant increase in government subsidies, with other income rising by 226.23% year-over-year[9] - Other income increased from 1,480,266.53 to 4,829,044.49, a significant increase of approximately 226.5%[25] Investment Activities - The cash flow from investment activities showed a net outflow of -¥41,852,976.36, a decrease of 170.63% compared to the previous year[9] - Cash received from other investment activities was CNY 10,000,000.00, compared to CNY 950,942.08 in the previous period[35] Debt and Equity Transactions - The company signed a debt transfer agreement with Anji Bama for a total of ¥300 million, with remaining payments of ¥290 million due[14] - Anji Bama plans to transfer its 20.30% stake to Ren Guilong, who will become the controlling shareholder after the transaction[15]