煌上煌(002695) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥526,473,121.56, a decrease of 7.59% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥33,609,059.10, down 55.61% year-on-year, while net profit after deducting non-recurring gains and losses was ¥26,862,444.00, a decline of 60.75%[3]. - The basic earnings per share for the period was ¥0.07, representing a decrease of 53.33% compared to the previous year[3]. - The company's revenue for the year-to-date was ¥1,933,342,435.02, a slight decrease of 0.05% year-on-year, with the meat processing segment down 1.65%[9]. - Total operating revenue for the current period is ¥1,933,342,435.02, slightly down from ¥1,934,367,075.02 in the previous period, representing a decrease of approximately 0.05%[20]. - Net profit for the current period is ¥189,026,268.73, down from ¥236,543,706.65, indicating a decrease of approximately 20%[21]. - Earnings per share (EPS) for the current period is ¥0.36, compared to ¥0.45 in the previous period, reflecting a decline of 20%[22]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,368,433,780.97, down 2.27% from the end of the previous year[4]. - Total assets as of September 30, 2021, are ¥2,975,991,386.74, down from ¥3,026,744,153.59 at the end of 2020[17]. - The company’s total liabilities decreased to ¥348,864,061.30 from ¥407,309,869.07, reflecting a reduction of about 14%[17]. - The total liabilities amount to ¥553,707,338.04, a slight decrease from ¥555,013,014.09 in the previous period[21]. - Total liabilities amounted to CNY 1,200,000,000.00, indicating a significant leverage position[28]. - The company’s total current liabilities were CNY 407,309,869.07[29]. Cash Flow - Cash flow from operating activities for the year-to-date increased by 70.05%, amounting to ¥432,353,548.29[3]. - The net cash flow from operating activities for Q3 2021 was CNY 432,353,548.29, an increase from CNY 254,255,680.87 in Q3 2020, representing a growth of approximately 70%[24]. - Total cash inflow from operating activities was CNY 2,251,429,061.11, while cash outflow was CNY 1,819,075,512.82, resulting in a net cash inflow of CNY 432,353,548.29[24]. - Cash flow from investing activities showed a net outflow of CNY 106,007,039.50, compared to a net outflow of CNY 77,919,160.77 in the same period last year[24]. - Cash inflow from financing activities was CNY 131,000,000.00, while cash outflow totaled CNY 444,001,704.51, leading to a net cash outflow of CNY 313,001,704.51[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,299[11]. - The largest shareholder, Huang Shang Huang Group Co., Ltd., holds 38.60% of shares, totaling 197,952,000 shares[11]. - The company repurchased 7,164,000 shares, representing 0.73% of the total share capital[12]. Operational Changes and Investments - The company plans to continue its "531" medium to long-term plan and accelerate the implementation of its "thousand cities, ten thousand stores" development goals[9]. - The company is investing in new production bases in Shaanxi and Chongqing, focusing on digital transformation and strategic procurement of raw materials[9]. - The company is focusing on expanding its market presence and enhancing its product offerings through strategic investments and R&D initiatives[26]. Expense Management - The company reported a significant increase in financial expenses by 125.7% year-on-year, primarily due to reduced interest income from idle bank deposits[8]. - The company experienced a 28.53% increase in sales expenses, attributed to ongoing investments in labor costs, store rental fees, and marketing support[9]. - Total operating costs increased to ¥1,731,615,173.08 from ¥1,676,047,810.50, marking an increase of about 3.3%[20]. - Research and development expenses decreased to ¥51,093,957.37 from ¥59,465,607.67, a reduction of about 14%[21]. - Sales expenses increased to ¥272,969,034.53 from ¥265,187,310.56, an increase of approximately 2.9%[21]. Equity and Ownership - The total equity attributable to shareholders of the parent company is ¥2,368,433,780.97, down from ¥2,423,369,052.66, a decrease of about 2.3%[21]. - Total equity reached CNY 2,471,731,139.50, including minority interests of CNY 48,362,086.84[30]. - The total equity attributable to the parent company was CNY 2,423,369,052.66[29]. Miscellaneous - The company has implemented a revised employee stock ownership plan approved in August 2021[13]. - The third quarter report was not audited[31].