浙农股份(002758) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached 889,040,243.29 CNY, representing a 16.04% increase compared to the same period last year[3]. - The net profit attributable to shareholders was 180,112,603.33 CNY, marking a 19.96% increase year-over-year[3]. - The net profit after deducting non-recurring gains and losses was 169,841,175.48 CNY, which is a significant increase of 1,312.50% compared to the previous year[10]. - The basic earnings per share for the year-to-date period was 0.80 CNY, up 56.86% from the same period last year[4]. - The diluted earnings per share for the year-to-date period was 0.78 CNY, reflecting a 52.94% increase year-over-year[4]. - Total operating revenue for the period reached ¥26,550,994,886.35, an increase of 27.5% compared to ¥20,868,747,238.49 in the previous period[23]. - Net profit attributable to the parent company was ¥389,752,453.94, up 56.1% from ¥249,726,564.23 in the same period last year[25]. - The total comprehensive income for the period was ¥840,307,226.87, up from ¥485,800,222.77, indicating a growth of 73.1%[26]. Assets and Liabilities - The total assets at the end of the reporting period were 13,946,310,002.25 CNY, an increase of 10.87% compared to the end of the previous year[4]. - The company's total assets reached ¥13,946,310,002.25, up from ¥12,579,456,290.43, indicating a growth of 10.9%[22]. - The total liabilities increased to ¥8,638,997,010.47, compared to ¥7,594,031,896.57 in the previous period, reflecting a growth of 13.8%[22]. - The total cash outflow from operating activities amounted to CNY 29,588,842,162.29, up from CNY 22,514,899,220.96, indicating a 31.5% increase[29]. - Total liabilities amounted to CNY 7,594,031,896.57, with current liabilities at CNY 7,158,270,081.43[34]. - Non-current liabilities totaled CNY 435,761,815.14, including long-term borrowings of CNY 50,000,000.00 and bonds payable of CNY 195,954,907.21[34]. - The total equity attributable to shareholders of the parent company was ¥3,309,560,064.39, an increase of 11.8% from ¥2,959,365,599.32 in the previous period[22]. Cash Flow - The net cash flow from operating activities was 661,708,552.50 CNY, a decrease of 47.48% compared to the same period last year[10]. - Cash inflow from operating activities was ¥30,250,550,714.79, compared to ¥23,774,780,543.96 in the previous period, representing an increase of 27.5%[28]. - The net cash flow from investing activities was negative at CNY -15,191,740.69, compared to CNY -201,104,539.56 in the previous period, showing an improvement[29]. - Cash inflow from financing activities totaled CNY 2,111,033,498.68, an increase from CNY 1,679,893,605.05, reflecting a growth of 25.7%[30]. - The ending balance of cash and cash equivalents was CNY 1,979,290,261.11, up from CNY 1,454,846,918.43, representing a 36% increase[30]. Investments and Strategic Initiatives - The company plans to invest up to RMB 140 million in establishing a new BMW 4S dealership in Suzhou to enhance its sales network in Jiangsu Province[14]. - A new pharmaceutical sales subsidiary, Zhejiang Jingyuetang Pharmaceutical Co., Ltd., was established with a registered capital of RMB 100 million, where Zhejiang Huadong Pharmaceutical Group holds a 70% stake[15]. - The company signed a strategic cooperation agreement with Beijing Yingtai Jiahe Biotechnology Co., Ltd. to jointly develop specialized agricultural products, enhancing market share and resource sharing[17]. - Zhejiang Nong Group acquired 40 million shares of Yingtai Biotechnology at a price of RMB 5.3 per share, totaling RMB 21.2 million, increasing its stake to 3.26%[17]. - The establishment of Zhejiang Nong Modern Agriculture Co., Ltd. aims to integrate service resources and promote a comprehensive agricultural service system, with a registered capital of RMB 10 million[16]. Operational Highlights - The company reported a significant increase in the prices of agricultural products, benefiting from favorable market conditions[9]. - The company has seen a robust demand in the luxury car market, driven by government policies promoting consumption[9]. - The company is focused on enhancing its operational capabilities to achieve substantial growth in performance for the year[9]. Other Financial Information - The report for the third quarter was not audited, indicating preliminary financial data[36]. - The company has implemented new leasing standards starting in 2021, affecting financial reporting[36]. - The total amount of employee compensation payable was CNY 271,211,819.17, reflecting the company's commitment to its workforce[34]. - Tax liabilities amounted to CNY 223,686,337.10, indicating the company's tax obligations for the period[34]. - The company holds other payables totaling CNY 332,187,542.17, which may include various operational liabilities[34]. - The report was released on October 27, 2021, by the legal representative Bao Zhonghai[37].