雪人股份(002639) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 472,158,236.42, representing a 30.06% increase compared to the same period last year[3]. - The net profit attributable to shareholders was CNY 494,179.02, a significant increase of 103.60% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -5,727,331.40, a decrease of 63.59% compared to the previous year[3]. - The company's basic earnings per share for the period was CNY 0.0007, up 103.43% year-on-year[3]. - The total operating revenue for the period reached CNY 1,292,325,179.97, an increase of 34.4% compared to CNY 961,774,690.21 in the previous period[18]. - The net loss for the period was CNY 34,050,121.82, an improvement from a net loss of CNY 45,994,737.58 in the same period last year[18]. - The company reported a basic and diluted earnings per share of -0.0414, compared to -0.0629 in the previous period[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,958,371,512.02, showing a slight increase of 0.02% from the end of the previous year[3]. - The total liabilities increased to CNY 1,838,020,647.98, compared to CNY 1,804,029,124.96 in the previous period[17]. - The total equity attributable to shareholders of the parent company decreased to CNY 2,086,839,408.77 from CNY 2,114,417,311.58[17]. Cash Flow - The company's cash flow from operating activities was CNY -96,499,534.99, reflecting a decrease of 70.67% year-to-date[3]. - Operating cash inflow for the current period was $1,437,102,188.34, an increase of 36.5% compared to $1,052,826,828.72 in the previous period[21]. - Net cash outflow from operating activities was -$96,499,534.99, worsening from -$56,541,498.19 in the previous period[21]. - Total cash outflow from operating activities was $1,533,601,723.33, an increase of 38.2% compared to $1,109,368,326.91 in the previous period[21]. - Cash received from sales of goods and services was $1,413,064,068.60, an increase of 37.9% from $1,024,653,336.25 in the previous period[21]. Investment and Financing Activities - The company reported a significant increase in investment income of 376.84%, amounting to CNY 2,656,699.02, due to the transfer of equity interests[11]. - Cash inflow from investment activities totaled $27,567,089.45, down 46.0% from $50,982,837.99 in the previous period[22]. - Cash inflow from financing activities was $783,642,822.93, a decrease of 7.6% compared to $847,954,437.83 in the previous period[22]. - The total cash paid for investments decreased by 54.23% to ¥25,800,000 compared to the previous period[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 69,041[12]. - The company has initiated a third employee stock ownership plan, with 5,508,400 shares held[12]. Operational Costs - The company's operating costs increased by 46.26% year-on-year, totaling CNY 1,106,655,208.86, primarily due to rising raw material prices[11]. - The total operating costs amounted to CNY 1,358,493,778.12, up 35.4% from CNY 1,003,872,194.34 in the prior period[18]. - Cash paid for purchasing goods and services was $1,126,871,104.10, an increase of 79.8% from $627,553,139.72 in the previous period[21]. Other Information - The company received approval from the China Securities Regulatory Commission for a non-public issuance of A-shares on October 11, 2021[14]. - Research and development expenses for the period were CNY 47,905,924.21, a decrease from CNY 54,559,744.52 in the previous period[18]. - The cash flow statement for the period is yet to be detailed, indicating potential areas for further analysis[20]. - The company has not reported any new product launches or significant market expansion strategies in this quarter[20].