木林森(002745) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥4,326,842,844.21, a decrease of 6.02% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2021 was ¥290,618,205.58, down 36.69% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased significantly by 9,051.46% to ¥268,866,895.36 in Q3 2021[2]. - Net profit increased by 37.39% year-on-year, driven by an increase in total profit[6]. - The operating profit for the quarter was ¥1,142,037,332.21, compared to ¥1,066,216,822.35 in the same quarter last year, indicating a growth of 7.1%[22]. - The total comprehensive income attributable to the parent company reached CNY 866,980,548.86, a significant increase from CNY 529,122,881.63 in the previous period, reflecting a growth of approximately 64%[24]. - Basic and diluted earnings per share improved to CNY 0.63, compared to CNY 0.53 in the same period last year, indicating a growth of 18.87%[24]. Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥2,301,687,652.32, an increase of 77.84% compared to the same period last year[2]. - Cash flow from operating activities generated a net amount of CNY 2,301,687,652.32, up from CNY 1,294,234,804.20, representing an increase of approximately 77.9%[27]. - Total cash inflow from operating activities was CNY 14,342,634,978.11, compared to CNY 13,906,917,722.64 in the previous year, showing a growth of about 3.1%[27]. - Cash outflow from operating activities decreased to CNY 12,040,947,325.79 from CNY 12,612,682,918.44, a reduction of approximately 4.5%[27]. - Cash flow from investing activities generated a net inflow of CNY 528,820,818.81, a significant recovery from a net outflow of CNY 1,794,129,601.31 in the previous period[27]. - Cash flow from financing activities resulted in a net outflow of CNY 3,425,944,946.23, compared to a net outflow of CNY 1,023,050,922.58 last year, indicating increased financing activities[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥29,532,329,786.78, reflecting a decrease of 4.04% from the end of the previous year[3]. - Total assets as of September 30, 2021, are ¥29,532,329,786.78, down from ¥30,775,237,621.62 at the end of 2020[15]. - Total liabilities decreased to ¥16,343,579,988.68 from ¥18,253,213,055.33, a reduction of 10.0%[19]. - The total non-current liabilities amounted to CNY 3,309,348,854.92, a decrease from CNY 3,517,873,767.88[33]. - The company reported a total current liability of ¥2,564,679,906.95, a decrease from ¥6,006,761,245.26 year-over-year[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,191, with the largest shareholder, Sun Qinghuan, holding 45.99% of shares, totaling 682,534,600 shares[10]. - The largest shareholder, Sun Qinghuan, has pledged 153,655,631 shares[10]. - Minority interests' profit increased by 299.44% year-on-year, reflecting an increase in earnings attributable to minority shareholders[6]. Research and Development - R&D expenses increased by 51.25% compared to the same period last year, primarily due to increased investment in R&D projects[6]. - Research and development expenses amounted to ¥413,707,154.28, representing a 51.3% increase from ¥273,516,944.18 year-on-year[20]. Inventory and Financial Assets - The company reported a significant increase in inventory by 43.05% due to expanded production and sales scale[4]. - The company experienced a 92.82% decrease in trading financial assets, primarily due to a reduction in wealth management products[4]. - Accounts receivable decreased to ¥3,706,214,426.16 from ¥4,403,881,299.69 year-over-year[15]. - The company has a total of 1,176,840,000.00 in debt investments, down from 2,301,840,000.00 year-over-year[15]. Other Income and Expenses - Other income decreased by 89.50% year-on-year, primarily due to a reduction in government subsidies[6]. - The company received government subsidies amounting to ¥11,187,599.53 during the reporting period[3]. - The company paid CNY 2,461,910,817.17 to employees, a decrease from CNY 2,868,054,640.41, indicating a reduction of about 14.2% in employee-related expenses[27]. Miscellaneous - The company has not disclosed any new product developments or market expansion strategies in the current report[12]. - The company has not audited the third-quarter report[34].