朗姿股份(002612) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥861,343,328.72, representing a 12.19% increase year-over-year[3] - Net profit attributable to shareholders for Q3 2021 was ¥64,888,302.85, up 22.73% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥65,730,934.42, an increase of 44.41% year-over-year[3] - Operating revenue for the reporting period reached ¥2,650,707,735.25, a 32.75% increase compared to ¥1,996,695,846.24 in the same period last year[9] - Net profit for the current period was ¥151,066,581.01, compared to ¥47,801,816.31 in the previous period, indicating a substantial growth of 215.5%[33] - The company reported a basic and diluted earnings per share of ¥0.3576, significantly higher than ¥0.1136 from the previous period[36] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥6,158,479,532.00, reflecting a 19.50% increase from the end of the previous year[3] - The company's total liabilities reached RMB 2.62 billion, compared to RMB 1.56 billion at the end of 2020, representing an increase of approximately 67.3%[26] - The company's total liabilities increased to ¥2,617,796,916.20 from ¥1,556,811,255.18, indicating a rise of 68.3%[29] - The company's total equity attributable to shareholders was ¥2,940,257,664.63, a decrease of 0.70% from the previous year[5] - The company reported a total equity of RMB 3.54 billion as of September 30, 2021, compared to RMB 3.59 billion at the end of 2020, showing a slight decrease of about 1.4%[26] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥377,669,779.50, showing a 25.93% increase[3] - The net cash flow from operating activities was CNY 377,669,779.50, an increase of 26% compared to CNY 299,898,492.86 in the previous period[40] - Cash inflow from financing activities totaled CNY 899,288,800.00, significantly higher than CNY 117,460,556.74 in the previous period[43] - The net cash flow from financing activities was CNY 157,587,743.46, compared to a negative cash flow of CNY -92,851,641.94 previously[43] Investments and Acquisitions - The company plans to invest RMB 25 million as a limited partner to establish the "Bocheng No. 9 Fund" for medical beauty equity mergers and acquisitions, with a total fund size of RMB 50.1 million[19] - The company will invest RMB 10 million to set up the "Lanzi Wufang Medical Beauty Industry Fund," which has a total size of RMB 50.1 million, focusing on direct investments in quality assets in the medical beauty industry[19] - The company intends to invest RMB 30 million to establish the "Bocheng No. 10 Fund," with a total fund size of RMB 60.1 million, targeting equity investments in unlisted companies in the medical beauty sector[19] Operational Metrics - The weighted average return on equity for Q3 2021 was 2.15%, an increase of 0.38% compared to the previous year[3] - R&D expenses increased by 35.99% to ¥76,091,484.03 from ¥55,954,962.55 in the previous year[9] - The company reported a significant increase of 532.15% in other non-current financial assets, totaling ¥500,583,887.08, due to investments in medical beauty industry acquisition funds[6] - The company experienced a 40.90% increase in prepayments, primarily due to rising prepayments for women's clothing and medical beauty business[6] Other Financial Metrics - The company’s income tax expense increased by 294.94% to ¥5,746,829.42, reflecting higher profits during the reporting period[9] - The company’s credit impairment losses surged by 512.64% to ¥-11,877,738.75, mainly due to increased provisions for bad debts in the infant products business[9] - The company reported a comprehensive loss of approximately $6.36 million in other comprehensive income[50] - The company reported a net loss in other comprehensive income of ¥26,233,903.75, a significant decline of 312.78% compared to the previous period[9] Inventory and Current Assets - The company's inventory increased to RMB 1.06 billion as of September 30, 2021, compared to RMB 929.81 million at the end of 2020, reflecting a growth of about 13.5%[23] - The company's current assets totaled RMB 2.09 billion, up from RMB 1.94 billion at the end of 2020, indicating a growth of approximately 7.5%[23] Financial Reporting - The third quarter report for 2021 was not audited, indicating a potential area for further scrutiny[53] - The company implemented new leasing standards from January 1, 2021, with no significant impact on financial status or cash flow[50]