吉宏股份(002803) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,355,728,663.61, representing a 4.32% increase year-over-year, while the year-to-date revenue reached ¥3,846,901,269.58, up 19.61% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥66,283,102.80, a decrease of 62.09% year-over-year, with a year-to-date net profit of ¥247,803,969.51, down 42.76% compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.18, reflecting a 60.87% decline year-over-year, while the diluted earnings per share also stood at ¥0.18, down 60.87%[3] - The company reported a net profit margin improvement, with net profit increasing significantly, although specific figures were not disclosed in the provided content[16] - The net profit for Q3 2021 was CNY 242,230,982.03, a decrease of 46.5% compared to CNY 452,374,866.63 in Q3 2020[17] - Operating profit decreased to CNY 289,517,261.91, down 44.2% from CNY 519,788,226.08 in Q3 2020[17] - The total comprehensive income for Q3 2021 was CNY 241,628,380.64, a decline of 46.0% compared to CNY 447,406,201.51 in Q3 2020[18] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,947,318,186.77, which is a 4.86% increase from the end of the previous year[4] - Total assets increased to CNY 2,947,318,186.77 from CNY 2,810,741,798.61, a rise of approximately 4.9%[15] - Total liabilities decreased to CNY 993,092,171.69 from CNY 1,041,173,663.60, indicating a reduction of about 4.6%[15] - Total liabilities amounted to CNY 1,041,173,663.60, down from CNY 1,088,061,341.08, a decrease of CNY 46,887,677.48[24] - Non-current assets totaled CNY 1,013,248,666.46, up from CNY 818,053,712.88, representing a growth of about 23.9%[14] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥201,380,408.99, showing a decrease of 36.91% compared to the previous year[3] - Cash flow from operating activities generated a net amount of CNY 201,380,408.99, down 37.0% from CNY 319,176,352.73 in the previous year[21] - Cash flow from investment activities decreased by 187.60% year-on-year, attributed to increased equipment purchases and reduced returns from financial products[8] - Cash flow from investing activities resulted in a net outflow of CNY 226,806,891.55, compared to a smaller outflow of CNY 78,862,312.06 in Q3 2020[21] - Cash and cash equivalents at the end of the period decreased by 11.16% year-on-year, due to increased use of raised funds and repayment of bank loans[8] - Cash and cash equivalents decreased to CNY 681,721,346.90 from CNY 834,557,452.65, a decline of approximately 18.3%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period was 33,085[9] - The largest shareholder, Zhuang Hao, holds 19.82% of the shares, totaling 76,788,382 shares, with 31,466,840 shares pledged[9] - The second-largest shareholder, Ganzhou Financial Holding Group, holds 8.95% of the shares, totaling 34,671,025 shares[9] - The company has not disclosed any participation in margin trading by the top 10 shareholders[10] - The company has implemented a restricted stock incentive plan in 2021, with multiple announcements regarding the plan's details and adjustments[11] - The company has initiated a share repurchase plan, with the first repurchase announcement made on July 30, 2021[11] Operational Metrics - Accounts receivable increased by 15.16% compared to the beginning of the year, primarily due to the growth in operating revenue[6] - Inventory increased by 22.84% year-over-year, amounting to an increase of ¥66,383,400, attributed to the consolidation of Shaanxi Yongxin and the corresponding increase in raw materials and finished goods[6] - The company reported a significant increase of 264.32% in prepayments compared to the beginning of the year, due to higher advance payments for raw materials and equipment[6] - Operating costs rose by 27.42% year-on-year, mainly driven by increased costs associated with the e-commerce and packaging businesses[8] - Sales expenses increased by 40.68% year-on-year, largely due to higher advertising expenditures in the e-commerce sector[8] - R&D expenses surged by 49.58% compared to the previous year, reflecting increased investment in SaaS platform development[8] - Cash received from sales of goods and services rose by 14.70% year-on-year, driven by higher revenues from e-commerce and packaging[8]