华统股份(002840) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,629,644,620.72, a decrease of 23.25% compared to the same period last year[6] - The net profit attributable to shareholders was -¥103,464,823.56, representing a decline of 761.95% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥104,570,093.03, a decrease of 3,535.75% compared to the previous year[6] - The company's net profit for the first nine months of 2021 was ¥4,495,297.94, down 95.05% year-on-year, influenced by declining pig market prices and increased financial costs[13] - Net profit for the current period was ¥7,621,949.18, a significant decrease from ¥109,091,587.62 in the previous period, indicating a decline of approximately 93%[32] - The basic earnings per share were -¥0.24, a decrease of 700.00% compared to the same period last year[6] - The basic earnings per share for the current period was ¥0.01, down from ¥0.21 in the previous period, indicating a decline of approximately 95.24%[36] - The total equity attributable to shareholders of the parent company decreased to ¥1,697,319,265.24 from ¥1,705,500,735.64, a decline of about 0.48%[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,662,758,679.18, an increase of 33.35% from the end of the previous year[8] - The total assets of the company as of September 30, 2021, amounted to approximately 6.66 billion, an increase from 4.99 billion at the end of the previous period[24] - The company's current assets totaled approximately 1.29 billion, slightly up from 1.27 billion in the previous period[23] - The company's fixed assets rose to approximately 2.08 billion, up from 1.58 billion in the previous period[24] - The total liabilities of the company were approximately 1.16 billion in short-term borrowings, an increase from 716.30 million in the previous period[24] - The total liabilities increased to ¥4,289,456,060.30 from ¥2,768,364,027.85, reflecting a growth of about 55.0%[30] - The company's long-term borrowings increased significantly to ¥1,543,234,536.55 from ¥648,209,387.78, representing an increase of approximately 138.5%[30] - The company's minority interests increased to ¥675,983,353.64 from ¥522,417,490.53, indicating a growth of approximately 29.4%[30] Cash Flow - The company's cash flow from operating activities was ¥114,616,506.45, down 63.95% year-on-year[6] - The net cash flow from operating activities for the current period is ¥114,616,506.45, a decrease of 64.0% compared to ¥317,974,868.68 in the previous period[40] - The company's cash and cash equivalents decreased to approximately 418.48 million from 576.28 million in the previous period[21] - The total cash and cash equivalents at the end of the period is ¥416,661,369.14, down from ¥880,972,258.95 in the previous period[40] - Cash inflow from investment activities totaled ¥465,727,252.46, up 59.4% from ¥292,046,781.72 in the previous period[40] - The net cash flow from investment activities is -¥1,630,638,656.65, worsening from -¥944,454,296.87 in the previous period[40] - Cash inflow from financing activities reached ¥2,263,745,399.85, an increase of 15.6% compared to ¥1,957,334,094.00 in the previous period[40] - The net cash flow from financing activities is ¥1,358,215,882.68, up 16.9% from ¥1,161,190,078.97 in the previous period[40] Inventory and Expenses - The company reported a significant increase in inventory, with a year-end balance of ¥524,384,650.87, up 42.98% year-on-year, due to increased pig farming operations[10] - Total operating costs increased to ¥6,264,482,277.42 from ¥6,088,535,287.78, representing a rise of about 2.88%[30] - The company experienced a 194.12% increase in financial expenses, primarily due to increased interest costs from bank loans[12] - The cash paid for employee compensation increased to ¥209,493,657.22 from ¥119,274,660.49 in the previous period[40] - The cash paid for taxes rose to ¥28,019,525.64, up from ¥14,480,079.94 in the previous period[40] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,006, with the largest shareholder, Huadong Group Co., Ltd., holding 41.10% of shares, equating to 184,000,605 shares[17] Future Plans - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[19] Audit Status - The company has not audited its third-quarter report[50]