乔治白(002687) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥348,197,101.60, representing a year-on-year increase of 31.19%[3] - Net profit attributable to shareholders was ¥50,388,206.59, up 55.37% compared to the same period last year[3] - Basic earnings per share increased by 66.67% to ¥0.15, while diluted earnings per share also rose by 66.67% to ¥0.15[4] - Total operating revenue for the third quarter reached ¥862,668,335.70, an increase from ¥687,060,126.86 in the previous period[22] - Net profit for the period was ¥99,047,122.03, compared to ¥65,155,283.96 in the same period last year, reflecting a growth of approximately 51.9%[24] - Earnings per share (EPS) increased to ¥0.31 from ¥0.20, indicating improved profitability[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,776,010,365.86, showing a slight increase of 0.01% from the end of the previous year[4] - The company's equity attributable to shareholders decreased by 5.57% to ¥1,204,114,957.97 compared to the end of the previous year[4] - The total liabilities reached ¥507,548,290.36, up from ¥435,648,568.75, reflecting a rise in financial obligations[23] - The total assets amounted to 1,775,864,104.47 CNY, remaining stable compared to the previous year[32] - The total equity reported was 1,340,215,535.72 CNY, unchanged from the previous year, indicating stability in shareholder value[32] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥104,587,355.46 for the year-to-date[3] - The company reported a total cash inflow from operating activities of ¥666,666,559.56, down from ¥700,224,379.30 in the previous year[26] - The net cash flow from investment activities was -149,711,393.14 CNY, a significant decrease compared to -4,236,282.93 CNY in the previous year, indicating increased investment outflows[27] - The total cash and cash equivalents at the end of the period were 106,418,280.97 CNY, down from 251,443,149.14 CNY year-over-year, reflecting a net decrease of 375,516,170.09 CNY in cash[27] - The cash outflow for financing activities was 177,298,421.49 CNY, significantly higher than 4,847,355.61 CNY in the prior year, reflecting increased dividend and interest payments[27] Investments and Expenses - Research and development expenses rose by 41.90% as the company intensified efforts to capture market share[10] - Sales expenses increased to ¥133,221,470.07 from ¥97,018,361.69, indicating higher marketing efforts[23] - The company’s investment in fixed assets and intangible assets totaled 51,166,255.28 CNY, a notable increase from 16,260,221.35 CNY year-over-year[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,187[11] - The company completed its share repurchase plan with a total amount between RMB 80 million and RMB 150 million, with a maximum repurchase price of RMB 7 per share[15] - The total equity attributable to shareholders decreased to ¥1,204,114,957.97 from ¥1,275,157,582.61, indicating a reduction in shareholder value[23] Other Notable Events - The company has approved a risk investment plan with a maximum investment amount of RMB 100 million, of which RMB 50 million has already been utilized[14] - Zhejiang George White Garment Co., Ltd. won a bid for a project with Moutai Group, with a contract value of RMB 112,234,400.00, which is currently in execution[14] - The company has initiated a stock incentive plan and employee stock ownership plan, which have been completed as of June 30, 2021[16] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[34]