浙江众成(002522) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 461,864,250.33, representing a year-on-year increase of 15.80%[4] - The net profit attributable to shareholders for Q3 2021 was CNY 49,829,985.77, a decrease of 9.74% compared to the same period last year[4] - Total operating revenue for the current period reached ¥1,333,652,126.10, an increase of 27.5% compared to ¥1,046,090,181.56 in the previous period[25] - Net profit for the current period was ¥123,030,019.66, representing a 29.3% increase from ¥95,183,212.73 in the previous period[27] - Earnings per share (EPS) for the current period was ¥0.16, compared to ¥0.13 in the previous period[28] - The company reported a total comprehensive income of ¥122,632,297.43, compared to ¥93,466,503.52 in the previous period[27] Cash Flow - The operating cash flow for the year-to-date period decreased by 21.88%, totaling CNY 158,756,473.41[5] - The net cash flow from operating activities for Q3 2021 was ¥158,756,473.41, a decrease of 22% compared to ¥203,228,939.46 in Q3 2020[31] - The total cash inflow from investment activities was ¥1,028,468,443.86, down 49% from ¥2,023,768,229.17 in the same period last year[31] - The net cash flow from financing activities was -¥308,769,119.84, compared to -¥187,522,751.95 in Q3 2020, indicating a worsening cash position[32] - The total cash and cash equivalents at the end of Q3 2021 were ¥213,812,860.90, down 55% from ¥473,460,937.10 at the end of Q3 2020[32] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 3,483,183,934.24, an increase of 4.40% from the end of the previous year[5] - Total assets as of September 30, 2021, amounted to ¥3,483,183,934.24, up from ¥3,336,337,027.00, showing an increase of about 4.4%[22] - The company's total liabilities reached ¥1,425,254,128.31, compared to ¥1,329,738,012.16 in the previous period[26] - The total liabilities amounted to ¥1,329,738,012.16, reflecting a slight increase from the previous year[37] - Total current liabilities decreased to ¥1,155,208,801.75 from ¥1,293,483,634.83, a reduction of approximately 10.7%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,974[16] - The largest shareholder, Chen Dakuai, holds 32.95% of shares, totaling 298,456,400 shares, with 49,610,000 shares pledged[16] - The company has a total of 1.77% shares held by Zhejiang Yinwanster Investment Management Co., Ltd., totaling 16,038,600 shares[16] - The report indicates that Chen Jian and Chen Chen are related to the largest shareholder, Chen Dakuai, as his son and daughter respectively[16] Operating Costs and Expenses - The company's gross profit margin decreased due to a 34.12% increase in operating costs driven by higher sales volume[12] - Total operating costs amounted to ¥1,183,007,380.25, up 26.7% from ¥933,949,354.05 in the previous period[26] - The company reported a 58.57% decrease in selling expenses, attributed to reclassification of certain costs to operating costs[12] - The company paid ¥133,481,729.43 in employee compensation during the quarter, an increase from ¥114,194,147.15 in Q3 2020[31] Investment Activities - Investment income decreased by 56.12%, while investment income from joint ventures increased by 115.87%[13] - The company's cash flow from investing activities decreased by 96.15%, primarily due to reduced purchases of financial products[14] - The cash outflow for investment activities was ¥1,031,588,321.10, a decrease of 51% from ¥2,104,903,598.03 in the same quarter last year[31] - Deferred income amounted to ¥30,996,601.36, compared to ¥36,254,377.33 in the previous period[26] Future Outlook - The company plans to continue expanding its market presence and investing in new product development[24]