海洋王(002724) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥525,125,979.92, representing a 12.37% increase compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥123,097,812.58, a 36.88% increase year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥109,959,083.69, up 33.90% from the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.1579, a 36.95% increase compared to the same quarter last year[3] - The weighted average return on equity was 4.60%, an increase of 0.91% from the previous year[3] - The company's total revenue for the year-to-date reached ¥1,369,079,963.48, marking a 33.03% increase year-over-year[8] - Total operating revenue for the period reached ¥1,369,079,963.48, a 33.1% increase from ¥1,029,159,355.64 in the previous period[18] - Net profit attributable to the parent company was ¥218,995,729.10, up 48.9% from ¥146,925,300.39 year-over-year[20] - Operating profit increased to ¥272,364,828.33, representing a 50.1% rise compared to ¥181,499,440.75 in the same period last year[20] - Earnings per share (basic and diluted) improved to ¥0.2808, compared to ¥0.1986 in the prior year[21] - Total comprehensive income for the period was ¥240,789,462.97, an increase from ¥155,274,451.54 year-over-year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,470,272,277.95, reflecting a 3.98% increase from the end of the previous year[3] - The company's total current assets as of September 30, 2021, amount to ¥2,454,435,438.77, an increase from ¥2,329,967,792.16 at the end of 2020[15] - Total assets reached ¥3,470,272,277.95, compared to ¥3,337,363,073.65 at the end of 2020[15] - Total liabilities decreased to ¥512,927,631.81 from ¥550,717,336.91 year-over-year[16] - The total cash inflow from investment activities was 1,182,177,228.23 CNY, down from 1,833,998,762.58 CNY, representing a decrease of about 35.5% compared to the same period last year[24] - The company's total liabilities and equity reached ¥2,957,344,646.14, up from ¥2,786,645,736.74 in the previous period[20] Cash Flow - The net cash flow from operating activities was negative at -¥40,491,721.15, a decline of 158.15% compared to the same period last year[9] - Cash inflow from operating activities was ¥1,250,768,458.37, up from ¥1,055,297,017.17 year-over-year[23] - The total cash outflow from operating activities was 1,291,260,179.52 CNY, compared to 985,659,576.06 CNY in the previous year, marking an increase of about 31%[24] - The company reported a cash outflow of 120,686,738.39 CNY for dividend distribution and interest payments, up from 72,004,434.72 CNY, indicating an increase of about 67.5%[24] - The net cash flow from investment activities was -88,677,301.02 CNY, an improvement from -314,339,587.46 CNY in the previous year, showing a reduction in losses by approximately 72.8%[24] - The net cash flow from financing activities was -83,365,838.39 CNY, compared to a positive cash flow of 48,417,631.22 CNY in the previous year, indicating a significant shift in financing position[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,928[11] - The largest shareholder, Zhou Mingjie, holds 65.02% of shares, totaling 507,049,738 shares[11] - The company has a significant portion of its shares held by major shareholders, indicating concentrated ownership[12] Inventory and Receivables - Accounts receivable increased to ¥728,559,877.28 from ¥583,492,806.87 year-over-year[15] - Inventory as of September 30, 2021, is ¥332,028,923.13, up from ¥303,315,810.10 in the previous year[15] Research and Development - Research and development expenses rose to ¥68,624,526.72, a 29.8% increase from ¥52,909,385.05 in the previous period[18] Other Comprehensive Income - Other comprehensive income after tax was ¥166,984.69, compared to ¥121,972.61 in the previous period[20]