史丹利(002588) - 2021 Q3 - 季度财报

Financial Performance - Q3 2021 revenue was CNY 1,337,769,929.29, a decrease of 2.36% year-over-year, while year-to-date revenue reached CNY 4,857,620,792.22, an increase of 2.67%[4] - Net profit attributable to shareholders for Q3 2021 was CNY 70,412,850.81, up 7.01% year-over-year, with year-to-date net profit at CNY 347,299,460.58, a significant increase of 70.28%[4] - The company's basic earnings per share for Q3 2021 was CNY 0.0609, representing a 7.03% increase year-over-year[4] - Total operating revenue for the current period reached ¥4,857,620,792.22, an increase from ¥4,735,963,811.67 in the previous period, representing a growth of approximately 2.0%[28] - Net profit for the current period was ¥341,140,299.79, up from ¥187,834,106.20 in the previous period, indicating a growth of approximately 81.5%[30] - Earnings per share (EPS) for the current period was ¥0.3002, compared to ¥0.1763 in the previous period, showing an increase of about 70.0%[34] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 699,732,885.89, reflecting a decline of 54.06% compared to the previous year[4] - The net cash flow from operating activities for Q3 2021 was ¥699,732,885.89, a decrease of 54.0% compared to ¥1,523,115,770.55 in Q3 2020[37] - The company reported a total cash outflow from operating activities of ¥5,102,308,290.02, an increase from ¥3,964,409,331.56 in Q3 2020[37] - Cash inflow from financing activities totaled ¥35,000,000.00, down from ¥249,990,000.00 in Q3 2020[39] - The net cash flow from financing activities was -¥96,954,027.27, compared to -¥329,139,391.98 in the previous year[39] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 7,916,884,434.50, an increase of 11.23% from the end of the previous year[4] - Current assets amounted to RMB 4,801,739,034.14, up from RMB 4,213,393,598.03, indicating a year-over-year increase of about 13.9%[23] - The total liabilities increased to RMB 2,605,614,145.75 from RMB 2,186,200,882.17, indicating a growth of approximately 19.0%[25] - The total liabilities reached ¥2,825,929,982.12, up from ¥2,396,155,116.63, indicating an increase of about 17.9%[30] Investments and Acquisitions - The company completed the acquisition of a 51% stake in Chengde Lihua Fertilizer Co., Ltd. for a total investment of RMB 244 million, enhancing its presence in the northern phosphate industry chain[20] - The company plans to invest RMB 645 million in a project to produce 1 million tons of green and efficient compound fertilizer annually, aimed at improving production scale and profitability[20] - Investment income surged by 502.23% year-over-year, primarily due to a reduction in operating losses from invested enterprises[12] - The company reported a significant increase in investment income to ¥19,081,506.66 from a loss of ¥4,743,897.76 in the previous period[30] Inventory and Receivables - The company reported a 173.69% increase in accounts receivable compared to the beginning of the year, primarily due to an increase in bank acceptance bills received[8] - Inventory increased by 30.54% compared to the beginning of the year, attributed to rising costs of raw materials and finished products[8] - Inventory levels rose to RMB 1,147,290,972.03, compared to RMB 878,907,267.26, marking an increase of about 30.6%[23] Financial Expenses - Financial expenses decreased by 62.43% year-over-year, mainly due to increased income from financial products and reduced loan interest expenses[12] - Research and development expenses increased to ¥165,680,837.59 from ¥149,568,020.40, marking a rise of approximately 10.8%[30] Other Financial Metrics - Cash and cash equivalents increased to RMB 1,588,867,904.89 from RMB 1,447,274,771.33, representing a growth of approximately 9.8%[23] - The company's short-term borrowings increased to RMB 40,000,000.00 from RMB 15,000,000.00, reflecting a significant rise in financing needs[25] - The company reported a decrease in long-term equity investments from RMB 142,186,571.91 to RMB 135,107,466.46, a decline of about 5.7%[23] - The company’s goodwill stood at RMB 126,708,950.52, indicating ongoing investments in strategic acquisitions[25]