萃华珠宝(002731) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,259,871,699.80, representing a 165.76% increase compared to the same period last year[4]. - Net profit attributable to shareholders was ¥5,222,237.72, up 36.10% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥4,214,085.99, an increase of 14.26%[4]. - Total operating revenue for the current period reached ¥2,605,636,211.92, a significant increase from ¥1,612,814,589.03 in the previous period, representing a growth of approximately 61.5%[18]. - Net profit for the current period was ¥45,770,862.48, up from ¥33,025,368.11 in the previous period, indicating a growth of approximately 38.6%[20]. - The total comprehensive income for the current period was ¥45,631,364.59, compared to ¥33,025,368.11 in the previous period, reflecting an increase of approximately 38.4%[20]. - Basic and diluted earnings per share increased to ¥0.18 from ¥0.14, marking a growth of 28.6%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,434,097,183.42, a decrease of 3.78% from the end of the previous year[4]. - As of September 30, 2021, total current assets amount to ¥2,999,311,845.74, a decrease from ¥3,132,267,047.47 at the end of 2020, representing a decline of approximately 4.25%[14]. - The total assets as of September 30, 2021, are ¥3,434,097,183.42, down from ¥3,569,084,007.51, a decrease of about 3.77%[16]. - Total liabilities decreased to ¥2,158,590,426.97 from ¥2,335,366,275.65, a reduction of approximately 7.56%[16]. - The total liabilities as of January 1, 2021, were ¥2,335,366,275.65, including current liabilities of ¥2,317,497,476.30[28]. Cash Flow - Operating cash flow for the year-to-date period was ¥41,160,518.17, reflecting a 9.95% increase[4]. - Cash flow from operating activities generated a net amount of ¥41,160,518.17, compared to ¥37,437,351.70 in the previous period, showing an increase of about 7.3%[24]. - The company reported a net cash inflow from financing activities of ¥74,226,969.90, compared to a net outflow of ¥178,094,497.95 in the previous period, indicating a turnaround in financing activities[24]. - Cash and cash equivalents at the end of the period totaled ¥162,928,836.76, up from ¥74,998,618.80 at the end of the previous period, representing a growth of approximately 117.6%[24]. - The company's cash and cash equivalents decreased to ¥309,696,672.95 from ¥626,836,808.56, a decline of about 50.7%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,266[11]. - The largest shareholder, Shenzhen Cuiyi Investment Co., Ltd., holds 30.53% of shares, amounting to 78,200,000 shares, with 37,900,000 shares pledged[11]. Operating Costs and Expenses - The company experienced a 75.64% increase in operating costs, totaling ¥2,404,571,483.72, driven by higher revenue[9]. - Total operating costs amounted to ¥2,559,816,924.66, compared to ¥1,548,557,999.71 in the prior period, reflecting an increase of about 65.2%[18]. - The company's financial expenses decreased by 34.59% to ¥45,702,410.70, mainly due to reduced interest expenses compared to the same period last year[9]. - Financial expenses decreased significantly to ¥45,702,410.70 from ¥69,871,048.57, a reduction of approximately 34.6%[19]. - Research and development expenses were ¥1,142,781.53, slightly down from ¥1,166,803.25 in the previous period, indicating a decrease of about 2.1%[19]. Inventory and Receivables - Accounts receivable increased to ¥220,536,766.51 from ¥195,774,614.29, reflecting an increase of approximately 12.6%[14]. - Inventory as of September 30, 2021, is ¥2,265,547,167.01, up from ¥2,154,406,582.54, indicating an increase of about 5.16%[14]. - The company reported accounts receivable of ¥195,774,614.29 as of December 31, 2020[27]. Accounting Changes - The company implemented a new leasing standard starting from January 1, 2021, resulting in an adjustment of right-of-use assets and lease liabilities, both amounting to ¥36,666,663.25[29]. Audit Information - The third quarter report for 2021 was not audited[30].