洽洽食品(002557) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,501,748,051.42, representing a 10.71% increase year-over-year[2] - Net profit attributable to shareholders for the same period was ¥267,029,964.09, up 13.81% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥226,086,132.32, reflecting a 4.42% increase year-over-year[2] - Total operating revenue for Q3 2021 reached CNY 3,882,451,927.52, an increase from CNY 3,650,937,491.23 in the same period last year, representing a growth of approximately 6.34%[18] - Net profit for Q3 2021 was CNY 595,390,863.12, compared to CNY 529,739,390.05 in the previous year, reflecting a growth of approximately 12.41%[19] - The total comprehensive income attributable to the parent company reached CNY 663,862,505.27, an increase from CNY 508,571,551.62 in the same period last year, reflecting a growth of approximately 30.5%[20] - Basic earnings per share increased to CNY 1.1761 from CNY 1.0484, representing a rise of about 12.2% year-over-year[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,243,400,961.98, which is a 3.79% increase from the end of the previous year[2] - The company's total assets increased to CNY 7,243,400,961.98 from CNY 6,978,984,597.11, marking a rise of about 3.80%[17] - Non-current assets totaled CNY 2,073,476,890.74, up from CNY 1,887,865,024.04, which is an increase of approximately 9.83%[17] - Current liabilities amounted to CNY 1,429,666,492.24, a slight decrease from CNY 1,456,304,092.25, showing a reduction of about 1.82%[17] - The company's total liabilities were CNY 2,773,404,565.07, which is relatively stable compared to CNY 2,771,099,894.03 from the previous year[17] - The equity attributable to shareholders of the parent company increased to CNY 4,468,267,285.39 from CNY 4,207,245,944.97, representing a growth of approximately 6.19%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,375,133,191.33, showing a significant increase of 29.31%[2] - Cash inflow from operating activities totaled CNY 4,411,910,161.64, compared to CNY 4,238,881,610.84 in the previous year, marking an increase of approximately 4.1%[22] - The net cash flow from operating activities was CNY 1,375,133,191.33, up from CNY 1,063,443,319.01, indicating a growth of around 29.3%[22] - Cash inflow from investment activities amounted to CNY 4,713,552,631.77, significantly higher than CNY 2,650,091,407.72 in the prior year, showing an increase of approximately 77.5%[22] - The net cash flow from investment activities was negative at CNY -246,387,402.26, compared to a positive CNY 124,784,464.75 in the same period last year[22] - Cash inflow from financing activities totaled CNY 805,477,611.42, compared to CNY 701,288,938.65 in the previous year, reflecting an increase of about 14.9%[22] - The net increase in cash and cash equivalents was CNY 1,139,552,022.56, up from CNY 709,168,129.20, indicating a growth of approximately 60.7%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,356, with Hefei Huatai Group Co., Ltd. holding 41.91% of the shares[6] - The company’s major shareholders include Hefei Huatai Group Co., Ltd., holding approximately 212.49 million shares, representing a significant portion of the total shares[8] Investments and Plans - The company's long-term equity investments increased by 107.95% compared to the beginning of the year, primarily due to external investments[4] - The company plans to repurchase shares with a total amount not less than RMB 30 million and not exceeding RMB 60 million, with a maximum repurchase price of RMB 60.16 per share[14] - The company implemented the sixth employee stock ownership plan, purchasing a total of 781,719 shares at an average price of approximately RMB 39.13 per share, totaling around RMB 30.59 million[12] - The company’s stock repurchase plan is set to continue until September 5, 2022, with ongoing assessments based on market conditions[14] Inventory and Receivables - The company's inventory decreased significantly to approximately RMB 649.08 million from RMB 1.69 billion, representing a decline of 61.5%[15] - The company’s accounts receivable decreased to approximately RMB 170.68 million from RMB 217.54 million, a decline of 21.5% year-over-year[15] - The company’s other receivables increased slightly to approximately RMB 6.73 million from RMB 5.31 million, reflecting a growth of 26.5%[15] Research and Development - Research and development expenses for the period were CNY 27,942,900.64, compared to CNY 22,837,016.19 in the previous year, indicating an increase of about 22.25%[19] Audit and Compliance - The third-quarter report was not audited, which may impact the reliability of the financial data presented[23] - The company did not need to adjust the beginning balance of the balance sheet due to the adoption of the new leasing standards, as it only has short-term leasing operations[23]