德联集团(002666) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,184,113,613.76, representing a year-on-year increase of 0.31% and a cumulative increase of 28.16% year-to-date[2]. - Net profit attributable to shareholders was ¥51,096,089.05, up 2.67% year-on-year, with a year-to-date increase of 37.21% to ¥182,191,559.15[2]. - The net profit excluding non-recurring gains and losses was ¥50,323,751.10, an increase of 8.70% year-on-year, with a year-to-date increase of 37.46% to ¥175,725,211.92[2]. - Total operating revenue for the current period reached ¥3,623,246,628.40, a significant increase of 28.1% compared to ¥2,827,159,585.90 in the previous period[20]. - Net profit for the current period was ¥181,130,308.15, representing a 37.7% increase from ¥131,538,636.33 in the previous period[22]. - The total comprehensive income for the current period was ¥179,994,042.10, compared to ¥128,539,574.35 in the previous period, reflecting a growth of 40%[23]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,141,554,702.59, a decrease of 0.78% compared to the end of the previous year[2]. - Total assets as of September 30, 2021, amounted to CNY 4,141,554,702.59, a slight decrease from CNY 4,174,052,835.82 at the end of 2020[16]. - Current assets decreased to CNY 2,721,484,118.44 from CNY 2,865,525,616.51, primarily due to a reduction in cash and accounts receivable[14]. - Total liabilities decreased to CNY 854,538,001.23 from CNY 984,118,167.26, reflecting a reduction in current liabilities[16]. - The company's equity attributable to shareholders rose to CNY 3,286,936,874.52 from CNY 3,186,516,790.13, showing a growth in retained earnings[18]. - The total liabilities increased to $984.12 million, up from $1.06 billion, with current liabilities remaining stable at approximately $959.75 million[31]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥22,837,975.48, reflecting a significant decrease of 69.90%[2]. - Cash flow from operating activities generated a net cash inflow of ¥22,837,975.48, a decrease of 69.9% compared to ¥75,862,860.92 in the previous period[25]. - Investment activities resulted in a net cash outflow of ¥92,789,317.91, contrasting with a net inflow of ¥179,257,913.63 in the prior period[25]. - Financing activities generated a net cash inflow of ¥1,240,398,625.61, compared to ¥688,878,369.63 in the previous period, indicating an increase of 80%[25]. - The cash and cash equivalents at the end of the period decreased to $429.22 million from $633.08 million, representing a decline of about 32.2%[27]. - The cash and cash equivalents net increase was -$196.45 million, contrasting with a positive increase of $85.70 million in the previous period[27]. Inventory and Operating Costs - The company's inventory increased by 46.79% to ¥903,134,879.59, primarily due to an increase in finished goods and raw materials[6]. - The company's operating costs rose by 33.39% to ¥3,132,525,085.43, driven by an increase in customer orders[8]. - Total operating costs amounted to ¥3,439,667,187.83, up 29.1% from ¥2,663,718,097.08 in the prior period, with operating costs specifically rising to ¥3,132,525,085.43, an increase of 33.4%[20]. Shareholder Information - The number of common shareholders at the end of the reporting period was 34,482, with the top three shareholders holding a combined 53.77% of shares[10]. - The largest shareholder, Xu Tuanhua, holds 37.54% of the shares, amounting to 283,170,936 shares[10]. Investment and R&D - Investment income surged by 328.75% to ¥34,270,923.39, attributed to increased returns from fund investments[8]. - Research and development expenses were ¥68,075,569.64, up 18.8% from ¥57,338,694.29 in the previous period, indicating a continued focus on innovation[20]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15]. - The company did not conduct an audit for the third-quarter report, which may affect the reliability of the financial data presented[33]. - The company has implemented adjustments to its financial statements in accordance with the new leasing standards, impacting both assets and liabilities[30].