绿茵生态(002887) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥88,442,368.85, a decrease of 64.67% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥20,390,567.96, down 71.96% year-on-year[3]. - The basic earnings per share for Q3 2021 was ¥0.0654, reflecting a decline of 71.59% compared to the previous year[3]. - The company reported a significant increase in investment income, amounting to ¥67,455,470.07, a change of -1166.22% year-on-year[7]. - Net profit for Q3 2021 was CNY 132,151,744.44, down from CNY 208,614,075.15 in Q3 2020, indicating a decline of about 36.6%[19]. - Basic earnings per share for Q3 2021 were CNY 0.4186, compared to CNY 0.6504 in Q3 2020, reflecting a decrease of approximately 35.6%[19]. - The total comprehensive income for Q3 2021 was CNY 132,151,744.44, down from CNY 208,614,075.15 in Q3 2020, a decrease of approximately 36.6%[19]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥4,444,713,992.67, an increase of 22.62% from the end of the previous year[3]. - The company's total assets as of September 30, 2021, amount to CNY 4,444,713,992.67, an increase from CNY 3,624,704,797.23 at the end of 2020[14][15]. - The total current assets are CNY 2,799,770,948.87, up from CNY 2,219,455,807.15 in the previous year[13]. - The total liabilities amount to CNY 2,197,910,469.96, compared to CNY 1,428,087,989.73 in the previous year[15]. - The company has a long-term debt of CNY 889,661,694.28, which has increased from CNY 588,869,814.83[15]. Cash Flow - The company reported a net cash flow from operating activities of ¥77,277,097.56, down 43.65% year-to-date[3]. - Cash flow from operating activities for Q3 2021 was CNY 77,277,097.56, down from CNY 137,141,905.33 in Q3 2020, a decline of about 43.7%[21]. - Cash flow from investing activities for Q3 2021 was negative CNY 311,009,154.68, compared to negative CNY 231,282,554.97 in Q3 2020, indicating an increase in cash outflow[22]. - Cash flow from financing activities for Q3 2021 was CNY 291,898,962.99, slightly up from CNY 274,336,560.99 in Q3 2020, an increase of about 6.4%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,138[10]. - The largest shareholder, Lu Yunhui, holds 40.10% of the shares, totaling 125,115,120 shares[10]. Research and Development - Research and development expenses increased by 32.82% to ¥27,727,260.22 in Q3 2021, indicating a focus on innovation[7]. - The company reported a significant increase in research and development expenses, which rose to CNY 27,727,260.22 in Q3 2021 from CNY 20,876,502.38 in Q3 2020, an increase of about 32.8%[18]. Operating Costs and Revenue - Total operating costs for Q3 2021 were CNY 341,476,244.33, a decrease from CNY 415,889,764.82 in Q3 2020, representing a reduction of approximately 17.8%[18]. - The company’s total revenue from sales and services received in Q3 2021 was CNY 528,717,181.05, down from CNY 630,214,322.75 in Q3 2020, a decrease of approximately 16.1%[21]. - The company's total revenue for the current period is CNY 454,521,159.00, compared to CNY 684,327,910.67 in the previous period[17]. Equity and Return on Equity - The weighted average return on equity was 0.94%, down 2.64% from the previous year[3]. - The total equity attributable to the parent company is CNY 2,187,047,895.34, compared to CNY 2,145,598,460.95 in the previous year[15]. Cash and Cash Equivalents - The cash and cash equivalents stand at CNY 1,564,663,830.37, an increase from CNY 1,013,447,856.45[13]. - The company’s cash and cash equivalents at the end of Q3 2021 were CNY 978,455,118.09, down from CNY 1,251,406,713.46 at the end of Q3 2020, a decrease of about 21.8%[22].