盐津铺子(002847) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥563,962,207.16, an increase of 15.30% year-over-year[3] - Net profit attributable to shareholders was ¥28,667,670.04, a decrease of 51.03% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥7,249,042.34, down 82.75% year-over-year[3] - Total operating revenue for the third quarter of 2021 reached CNY 1,627,784,845.41, an increase of 13.5% compared to CNY 1,434,418,397.61 in the same period last year[20] - Net profit for the third quarter of 2021 was CNY 80,968,374.51, a decrease of 57.3% from CNY 188,910,138.63 in the previous year[22] - The basic earnings per share for the third quarter was CNY 0.62, down from CNY 1.51 in the same period last year[24] Cash Flow and Financing - Operating cash flow for the year-to-date period increased by 55.49% to ¥364,503,538.23[5] - The net cash flow from financing activities was negative at -¥200,616,832.59, a decline of 632.79% year-over-year, attributed to share repurchases and debt repayments[7] - Cash flow from operating activities was CNY 1,903,520,989.21, compared to CNY 1,725,602,677.28 in the previous year, reflecting a growth of 10.3%[25] - The company recorded a net cash inflow from operating activities of CNY 96,502,169.62, compared to CNY 77,414,624.17 in the previous year[25] - The net cash flow from operating activities for Q3 2021 was CNY 364,503,538.23, an increase of 55.4% compared to CNY 234,426,598.49 in Q3 2020[27] - The cash inflow from financing activities totaled CNY 669,374,814.00, an increase from CNY 573,066,467.01 in Q3 2020, while the net cash flow from financing activities was -CNY 200,616,832.59[29] - The company reported a net increase in cash and cash equivalents of -CNY 89,448,539.43 for the quarter, compared to an increase of CNY 25,921,785.95 in Q3 2020[29] - The cash and cash equivalents at the end of the period stood at CNY 73,939,125.30, down from CNY 120,272,123.13 at the end of Q3 2020[29] Assets and Liabilities - Total assets as of the end of Q3 2021 were ¥1,966,140,158.80, a decrease of 2.73% from the end of the previous year[3] - The company's equity attributable to shareholders decreased by 6.27% to ¥805,014,808.36[3] - The company's total liabilities amounted to CNY 1,150,513,625.58, slightly down from CNY 1,156,007,192.92 year-on-year[19] - The total equity attributable to shareholders of the parent company was CNY 805,014,808.36, down from CNY 858,861,716.68 in the previous year[19] - The total cash outflow from investing activities was CNY 262,919,753.74, compared to CNY 251,111,698.79 in the same period last year, resulting in a net cash flow from investing activities of -CNY 253,212,088.40[27] Expenses - R&D expenses increased by 38.72% to ¥42,317,275.68, reflecting greater investment in new product development[7] - Sales expenses rose by 35.81% to ¥456,116,073.73 due to increased market expansion efforts[7] - The company reported a significant increase in financial expenses, up 279.53% to ¥14,786,716.88, primarily due to increased borrowing[7] - The total cost of operations was CNY 1,597,586,393.91, an increase of 25.4% from CNY 1,274,486,318.46 in the previous year[20] - The company paid CNY 303,009,716.99 in employee compensation, an increase from CNY 241,688,931.74 in the previous year[27] - Tax payments amounted to CNY 99,738,876.03, up from CNY 74,148,114.97 in Q3 2020[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,488, with the top 10 shareholders holding 64.95% of the shares[8] - Hunan Yanjin Puzhi Holding Co., Ltd. holds 37.40% of the shares, while Zhang Xuewen and Zhang Xuewu hold 16.18% and 10.38% respectively[8] Management and Future Plans - The company plans to increase its stock holdings by at least ¥50 million within the next six months, reflecting confidence in future growth[12] - The company appointed Zhang Xiaosan as the new deputy general manager during the board meeting held on August 10, 2021[12] Changes in Assets - The company's cash and cash equivalents decreased from ¥180,387,664.73 at the end of 2020 to ¥92,736,857.30 by September 30, 2021, a decline of approximately 48.6%[13] - Accounts receivable increased from ¥156,077,846.03 in 2020 to ¥180,911,386.38 in 2021, representing an increase of about 15.9%[13] - Inventory decreased significantly from ¥351,812,795.90 in 2020 to ¥243,012,061.00 in 2021, a reduction of approximately 30.9%[13] - The total assets of the company decreased from ¥2,021,302,011.12 at the end of 2020 to ¥1,966,140,158.80 by September 30, 2021, a decline of about 2.7%[15] - The total non-current assets increased from ¥1,232,926,470.49 in 2020 to ¥1,351,704,318.06 in 2021, an increase of approximately 9.6%[15] - Short-term borrowings rose from ¥472,396,138.89 in 2020 to ¥523,000,000.00 in 2021, an increase of about 10.7%[15] Other Financial Information - The company did not adjust the opening balance of the balance sheet for the new leasing standards implemented in 2021, as it chose not to recognize right-of-use assets and lease liabilities[30] - The company received CNY 681,011.87 in investment income, with cash inflows from investment activities totaling CNY 9,707,665.34, compared to CNY 4,952,977.83 in the same period last year[27]