天佑德酒(002646) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥253,976,063.69, an increase of 32.05% year-over-year, and total revenue for the year-to-date was ¥833,069,163.74, up 52.50% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was ¥10,153,865.74, representing a 134.72% increase year-over-year, with year-to-date net profit at ¥85,366,065.66, up 232.74%[4]. - The basic earnings per share for Q3 2021 was ¥0.0215, a 133.08% increase compared to the same period last year, and year-to-date earnings per share was ¥0.1806, up 226.38%[4]. - Operating revenue increased by 52.50% to ¥833,069,163.74 compared to ¥546,276,017.74 in the same period last year, primarily due to effective control of the pandemic and increased product sales[11]. - Net profit reached ¥82,351,582.30, a 214.44% increase from a net loss of ¥71,959,586.65 in the previous year[11]. - The total profit amounted to ¥113,753,183.31, reflecting a 260.44% increase from a loss of ¥70,900,989.62 in the same period last year[11]. - Earnings per share (EPS) for the current period was ¥0.1806, compared to a loss per share of ¥0.1429 in the previous period[34]. - The company reported a total comprehensive income of ¥82,516,325.58, compared to a loss of ¥71,347,418.57 in the previous period[34]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥98,779,359.45, reflecting an increase of 183.70% compared to the same period last year[4]. - Cash flow from operating activities improved significantly, with a net cash flow of ¥98,779,359.45, compared to a negative cash flow of ¥118,019,687.30 last year, marking a 183.70% change[11]. - Cash flow from financing activities surged by 5695.33% to ¥268,832,384.15, primarily due to funds raised from a private placement of shares[11]. - The total cash and cash equivalents at the end of the period increased to 561,746,042.63, compared to 218,732,523.83 at the end of the previous period, showing a strong liquidity position[43]. - The company reported a cash inflow from other operating activities of 19,661,813.78, compared to 26,494,472.84 previously, suggesting a decline in certain operational revenues[40]. - The cash outflow for operating activities totaled 876,207,781.65, compared to 763,858,269.81 in the previous period, indicating increased operational costs[40]. Assets and Liabilities - Total assets as of September 30, 2021, were ¥3,020,754,503.88, a 13.47% increase from the end of the previous year, while equity attributable to shareholders increased by 21.84% to ¥2,735,882,431.48[6]. - The company reported a substantial increase in asset disposal gains, which rose by 2400.82% to ¥712,508.07, attributed to the disposal of certain farm assets by a wholly-owned subsidiary in the U.S.[11]. - The company’s total liabilities decreased from CNY 412.02 million to CNY 283.41 million, a reduction of about 31.2%[25]. - Total liabilities decreased to ¥303,440,047.76 from ¥432,398,095.54 in the previous period[28]. - The company's total assets were reported at CNY 2,662,221,891.27, showing a slight decrease from CNY 2,667,147,184.55[50]. Investments and Expenses - The company plans to continue expanding its Qingke industry park project, which has seen increased investment, contributing to the growth in construction in progress[8]. - Research and development expenses were ¥9,334,890.13, slightly down from ¥9,863,650.91 in the previous period[32]. - The company’s long-term borrowings increased by 254.87% to ¥3,473,274.97, attributed to new loans from a U.S. company[8]. - The company received government subsidies amounting to ¥4,809,831.46 during the reporting period, which are closely related to its normal business operations[7]. - The financial expenses decreased by 59.55% to ¥3,347,742.97, mainly due to reduced interest expenses and lower foreign exchange losses[11]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,442, indicating a broad shareholder base[11]. - The company issued 22,562,974 new shares, increasing the total share capital from 450 million to 472.56 million shares[18]. - The company plans to use CNY 60 million of the raised funds to increase capital in its wholly-owned subsidiary for marketing network construction projects[18].