葵花药业(002737) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥913,509,053.06, representing a 50.69% increase year-over-year[2] - Net profit attributable to shareholders was ¥93,397,609.48, up 17.17% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥85,659,170.55, reflecting a 20.84% increase year-over-year[2] - Total operating revenue for Q3 2021 reached ¥3,015,249,787.60, a 36.5% increase from ¥2,206,339,288.27 in the same period last year[19] - Net profit for Q3 2021 was ¥452,762,073.87, compared to ¥343,269,688.05 in Q3 2020, reflecting a 31.9% increase[20] - The total comprehensive income attributable to the parent company was CNY 400,587,893.14, an increase of 26.6% compared to CNY 316,455,061.08 in the same period last year[21] - The total comprehensive income for the period was CNY 452,603,515.47, up from CNY 342,865,022.17, marking a growth of 32.1%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,446,619,007.82, a 6.52% increase from the end of the previous year[4] - The total equity attributable to shareholders increased to ¥3,388,438,110.34, up 6.55% from the previous year-end[4] - Total liabilities reached CNY 1,722,583,177.34, with current liabilities at CNY 1,158,039,463.79 and non-current liabilities at CNY 564,543,713.55[27] - Total current assets increased to approximately ¥3.31 billion, up from ¥2.94 billion year-over-year, reflecting a growth of 12.8%[15] - Inventory as of September 30, 2021, was approximately ¥678.08 million, an increase from ¥562.17 million, indicating a rise of 20.6%[15] - Total assets amounted to CNY 5,113,343,143.57, with current assets at CNY 2,937,267,451.04 and non-current assets at CNY 2,176,075,692.53[26] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥393,947,375.76, down 39.34% compared to the same period last year[2] - Cash inflow from sales of goods and services was CNY 3,290,695,719.37, compared to CNY 2,611,713,573.26 in the previous year, indicating a growth of 25.9%[23] - The net cash outflow from investing activities was CNY -791,523,643.15, compared to CNY -467,786,984.90 in the same period last year, reflecting an increase in investment expenditures[25] - The net cash flow from financing activities was CNY -154,740,979.24, a decrease from CNY -615,370,222.25 in the previous year, indicating improved financing conditions[25] - The company reported a net increase in cash and cash equivalents of CNY 1,647,906,631.98 at the end of the period, compared to CNY 1,095,589,385.35 at the end of the previous year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period was 47,332[12] - The largest shareholder, Kuihua Group Co., Ltd., holds 45.41% of shares, totaling 265,200,000 shares[13] - The company’s major shareholders include Guo Yanbin, holding 9.03% of shares, totaling 52,740,422 shares[12] Expenses - Total operating costs amounted to ¥2,538,566,324.06, up 39.3% from ¥1,822,515,431.84 year-on-year[19] - Research and development expenses for the quarter were ¥94,944,223.49, compared to ¥66,872,937.14 in the same quarter last year, indicating a 42% increase[20] - The company reported a significant increase in sales expenses, which reached ¥846,092,330.36, up from ¥554,526,092.94, reflecting a 52.7% rise[20] Investments and Subsidiaries - The company plans to invest in establishing a wholly-owned subsidiary, as announced on September 18, 2021[15] - The company has provided guarantees for its subsidiaries, with progress reported on September 16, 2021[14] - The company reported a significant increase in trading financial assets, which rose to approximately ¥996 million from ¥150.49 million, marking a growth of 563.5%[15] - The company experienced a 561.84% increase in trading financial assets, reaching ¥99,600,000.00 due to investments in financial products[8] - The company recorded a 1330.92% increase in non-operating income, amounting to ¥10,174,960.00, primarily from land reserve funds[9] Other Information - The company has completed the non-trading transfer of the 2021 employee stock ownership plan on August 3, 2021[14] - The company has implemented new leasing standards since January 1, 2021, affecting financial statement adjustments[29] - The third-quarter report was not audited, which may impact the reliability of the financial data presented[30]