百润股份(002568) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥702,812,469.92, representing a 30.98% increase year-over-year, and a total revenue of ¥1,914,562,133.27 for the year-to-date, up 44.51% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥194,384,296.13, a 13.54% increase year-over-year, with a year-to-date net profit of ¥563,085,615.63, up 46.96%[4] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥190,771,688.57, a 43.57% increase year-over-year, with a year-to-date figure of ¥531,935,321.62, up 69.40%[4] - Total operating revenue for the period reached CNY 1,914,562,133.27, an increase of 44.4% compared to CNY 1,324,883,638.18 in the previous period[21] - The company's net profit attributable to shareholders increased to CNY 606,674,252.10, compared to CNY 311,004,506.47 in the previous year, reflecting a growth of 95%[20] - The net profit for Q3 2021 was CNY 562,176,297.01, an increase of 46.9% compared to CNY 383,146,896.92 in Q3 2020[22] - The total profit for the quarter reached CNY 712,007,169.53, up from CNY 484,009,131.85, reflecting a growth of 47.0% year-over-year[22] - Operating profit increased to CNY 710,044,283.28, compared to CNY 483,369,346.47 in the same period last year, marking a rise of 46.9%[22] Cash Flow and Assets - The company's cash flow from operating activities for the year-to-date was ¥688,782,626.31, an increase of 30.38% compared to the previous year[4] - The company's cash and cash equivalents as of September 30, 2021, amount to RMB 1,211,629,251.84, a decrease from RMB 1,502,990,826.77 as of December 31, 2020[17] - Cash flow from operating activities was CNY 688,782,626.31, up from CNY 528,287,705.43, indicating a growth of 30.4%[25] - Total cash inflow from operating activities was CNY 2,434,246,085.93, compared to CNY 1,702,209,567.49 in the previous year, reflecting a growth of 43.0%[24] - Cash outflow for operating activities totaled CNY 1,745,463,459.62, an increase from CNY 1,173,921,862.06, which is a rise of 48.7%[25] - The ending balance of cash and cash equivalents was CNY 1,192,615,640.33, compared to CNY 572,497,686.25 at the end of Q3 2020, showing an increase of 108.5%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,252,106,208.16, a 9.40% increase from the end of the previous year[4] - Total liabilities increased to CNY 738,993,862.40 from CNY 668,513,853.23, reflecting a rise of 10.0%[19] - The equity attributable to shareholders at the end of the reporting period was ¥3,511,969,457.11, reflecting a 9.19% increase from the end of the previous year[4] - The equity attributable to shareholders rose to CNY 3,511,969,457.11, up from CNY 3,216,299,711.48, showing an increase of 9.2%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,783, with the largest shareholder, Liu Xiaodong, holding 40.54% of shares, amounting to 303,991,787 shares[11] - Liu Xiaodong has 75,997,947 unrestricted shares, while Liu Haibin and Liu Xiaojun hold 44,401,284 and 27,664,000 unrestricted shares respectively[13] - The top ten shareholders include various investment funds and individuals, with the largest institutional investor holding 2.73% of shares[12] - Liu Xiaodong and Liu Xiaojun are identified as brothers, indicating a familial relationship among major shareholders[13] Business Operations and Investments - The company's main business revenue from pre-mixed cocktails for the first three quarters was ¥168,599.67 million, a 42.22% increase year-over-year[8] - The company's operating costs increased by 57.24% year-over-year, primarily due to the growth in sales volume[10] - The company plans to continue rapid growth in operating performance for the remainder of 2021[8] - The company’s wholly-owned subsidiary, Shanghai Baxs Wine Co., Ltd., acquired 100% equity of Shanghai Mogong Industrial Co., Ltd. for RMB 448 million during the reporting period[15] - The company is progressing with the "Whiskey Aging Project" and has signed a construction contract with Shanghai Kangxia Construction Development Co., Ltd.[14] - The company is in the process of issuing 11.28 million convertible bonds, with a total amount of RMB 1,128,000,000[16] - The company has reported normal progress on its investment projects as of the report date[15] Research and Development - The company reported a significant increase in research and development expenses to CNY 47,439,813.56, compared to CNY 44,367,016.40 in the previous period, indicating a focus on innovation[21] Earnings Per Share - Basic and diluted earnings per share were both CNY 0.75, compared to CNY 0.53 in Q3 2020, representing an increase of 41.5%[23] Audit Information - The company did not undergo an audit for the Q3 report[26]