徐家汇(002561) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥141,861,389.03, a decrease of 12.01% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2021 was ¥11,717,801.30, down 51.82% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,458,675.63, a decrease of 60.96% compared to the previous year[2] - Total operating revenue for Q3 2021 was CNY 453,908,652.97, an increase of 6.5% compared to CNY 427,475,506.40 in Q3 2020[20] - Net profit for Q3 2021 reached CNY 78,757,612.29, representing a 6.1% increase from CNY 73,850,100.10 in Q3 2020[21] - The company reported a total comprehensive income of CNY 78,641,035.48 for Q3 2021, compared to CNY 73,553,159.16 in the same period last year[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥63,795,711.75, an increase of 146.46%[2] - The net cash flow from operating activities was CNY 63,795,711.75, significantly higher than CNY 25,885,121.34 in the previous year[23] - The company incurred a total of CNY 54,712,392.00 in cash outflows for dividend distributions and interest payments in Q3 2021, down from CNY 158,434,440.00 in Q3 2020[24] - Investment activities resulted in a net cash outflow of CNY 15,321,052.73 in Q3 2021, a decrease from a net inflow of CNY 7,927,580.54 in Q3 2020[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,799,457,919.58, reflecting a 6.03% increase from the end of the previous year[2] - Total current assets as of September 30, 2021, amount to ¥1,717,255,349.65, a slight decrease from ¥1,743,993,370.11 at the end of 2020[16] - Total non-current assets increased to ¥1,082,202,569.93 from ¥896,231,026.13 year-over-year[17] - Total liabilities increased to ¥522,852,403.92 from ¥386,342,316.06 year-over-year[18] - The company's total equity as of September 30, 2021, is ¥2,276,605,515.66, compared to ¥2,253,882,080.18 at the end of 2020[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,577[13] - The largest shareholder, Shanghai Xu Jia Hui Mall (Group) Co., Ltd., holds 30.37% of shares, totaling 126,274,555 shares[13] Inventory and Receivables - Accounts receivable decreased to ¥14,400,454.98 from ¥21,253,505.23[16] - Inventory increased to ¥26,661,036.61 from ¥18,885,412.23[16] Research and Development - The company's R&D expenses for the period amounted to ¥814,263.47, marking a 100% increase as it was the first occurrence of such expenses[8] Other Financial Metrics - The company reported a decrease in investment income by 56.03% to ¥7,192,461.85 due to reduced returns from financial products[8] - The company's cash and cash equivalents decreased by 79.64% compared to the previous year, primarily due to reduced cash inflow from financing activities[10] - Cash and cash equivalents at the end of Q3 2021 totaled CNY 856,203,464.68, compared to CNY 805,417,919.24 at the end of Q3 2020[24] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.17, up from CNY 0.16 in Q3 2020[21] - The company experienced a decrease in other comprehensive income, with a tax-adjusted net amount of CNY -116,576.81 in Q3 2021, compared to CNY -296,940.94 in Q3 2020[21]