Financial Performance - The company's revenue for Q3 2021 reached ¥4,003,493,137.80, representing a year-on-year increase of 30.45%[3] - The net profit attributable to shareholders for the same period was ¥331,607,204.55, a slight increase of 0.84% year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 0.31% year-on-year, amounting to ¥320,338,296.85[3] - The company's basic earnings per share for Q3 2021 was ¥0.3564, down 5.64% from the same period last year[3] - Total operating revenue for Q3 2021 reached ¥10,055,188,304.45, an increase of 36.3% compared to ¥7,378,901,998.73 in the same period last year[24] - Operating profit for the period was ¥818,804,879.40, slightly down from ¥824,916,667.98 in Q3 2020, reflecting a decrease of 0.1%[26] - Net profit attributable to the parent company was ¥667,531,290.38, up from ¥656,354,698.66, indicating a growth of 1.8% year-on-year[26] - The total comprehensive income for the period was CNY 682.99 million, an increase from CNY 640.58 million in the previous year, showing a growth of 6.6%[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥17,177,399,771.93, reflecting a 3.56% increase compared to the end of the previous year[3] - Total assets increased to ¥17,177,399,771.93, compared to ¥16,587,106,289.07 at the end of the previous period, marking a growth of 3.6%[23] - Current liabilities totaled ¥6,301,053,903.95, a decrease of 2.9% from ¥6,492,953,651.63 in the previous year[22] - Total liabilities amounted to ¥7,930,949,334.23, a slight increase from ¥7,840,809,872.67, indicating a growth of 1.1%[22] - Total liabilities reached CNY 7.84 billion, with current liabilities at CNY 6.49 billion[35] - The total liabilities to equity ratio is approximately 0.89, indicating a balanced capital structure[35] Cash Flow - Operating cash flow for the year-to-date period decreased by 24.86%, totaling ¥589,381,226.59[3] - As of September 30, 2021, the company's cash and cash equivalents amounted to approximately 2.40 billion RMB, an increase from 2.34 billion RMB at the end of 2020[20] - Net cash flow from operating activities was CNY 589.38 million, down from CNY 784.35 million in the same period last year, indicating a decrease of 25%[30] - Cash and cash equivalents at the end of the period were CNY 1.44 billion, down from CNY 1.61 billion at the end of the previous period, a decrease of 10.7%[31] - The company experienced a net cash outflow from investing activities of CNY 852.14 million, an improvement from a net outflow of CNY 1.41 billion in the previous year[30] - Total cash inflow from financing activities was CNY 3.37 billion, compared to CNY 5.59 billion in the previous year, reflecting a decrease of 39.5%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,969[11] - Wu Lanlan holds 48.00% of shares, amounting to 446,655,169 shares, with 334,991,377 shares pledged[11] - The top ten shareholders include Wu Lanlan, Wang Huajun, and Hongfu Precision Industry, with significant pledged shares[11] - The total number of shares held by the top ten unrestricted shareholders includes 111,663,792 shares held by Wu Lanlan[12] - The shareholder structure indicates potential influence from family relationships among major shareholders[12] Investments and Projects - The company invested in new construction projects, resulting in a 93.72% increase in construction in progress, totaling ¥712,549,538.42[8] - The company established Guizhou Yinxiang Packaging Technology Co., Ltd. with a registered capital of RMB 10 million on August 3, 2021[13] - The company formed a joint venture, Dongguan Yuyatech Co., Ltd., with a registered capital of RMB 10 million on September 7, 2021, where it holds 60%[14] - The company established Guizhou Yuchuang Joint Packaging Technology Co., Ltd. with a registered capital of 10 million RMB on September 10, 2021[15] - The company set up Luzhou Yutong Intelligent Packaging Products Co., Ltd. with a registered capital of 10 million RMB on September 13, 2021[15] - The company acquired 60% equity of Dongguan Jieling Technology Packaging Co., Ltd. for 1.8 million RMB in September 2021[15] - The company formed a joint venture, Hong Kong Biker Technology Co., Ltd., with a registered capital of 8 million HKD on September 23, 2021, holding 80%[16] Research and Development - Research and development expenses for the quarter were ¥401,182,686.84, an increase of 17.3% compared to ¥341,841,426.36 in the same quarter last year[24] - The company is focused on developing new technologies and products in the packaging and printing sectors[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32] Financial Health - The company reported a total equity of ¥9,246,450,437.70, up from ¥8,746,296,416.40, reflecting a growth of 5.7%[23] - The company's inventory rose to ¥1,934,569,914.35, up 27.4% from ¥1,518,311,792.34 year-on-year[21] - The company has fixed assets valued at CNY 4.51 billion, showing a slight decrease of CNY 19.35 million compared to the previous period[34] - The company has a goodwill of CNY 214.78 million, reflecting its acquisitions and investments[34] - Deferred tax assets were recorded at CNY 88.85 million, indicating potential future tax benefits[34] Audit and Reliability - The report was not audited, which may affect the reliability of the financial data presented[36]
裕同科技(002831) - 2021 Q3 - 季度财报