新农股份(002942) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥252,504,734.98, a decrease of 12.65% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥24,779,710.20, down 50.27% year-on-year[3]. - The net profit excluding non-recurring items for Q3 2021 was ¥21,370,440.35, a decline of 52.16% compared to the previous year[3]. - Total operating revenue for the period was CNY 869,188,652.37, a decrease of 9.7% compared to CNY 962,259,640.70 in the previous period[20]. - Net profit for the period was CNY 118,025,665.35, representing a decline of 28.7% from CNY 165,714,082.57 in the previous period[21]. - Earnings per share (basic and diluted) decreased to CNY 0.7566 from CNY 1.0623 in the previous period[22]. Assets and Liabilities - The total assets as of September 30, 2021, reached ¥1,552,713,233.26, reflecting a 15.01% increase from the end of the previous year[3]. - The company's total assets as of September 30, 2021, amount to CNY 1,552,713,233.26, an increase from CNY 1,350,057,453.24 at the end of 2020[16]. - The total liabilities as of September 30, 2021, are CNY 370,619,204.77, compared to CNY 263,905,972.78 at the end of 2020[17]. - Total liabilities rose to CNY 392,267,592.03, compared to CNY 284,000,895.79 in the previous period, reflecting increased financial obligations[21]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥163,032,297.12, an increase of 106.09% compared to the same period last year[10]. - The net cash flow from operating activities for Q3 2021 was ¥163,032,297.12, an increase of 106.5% compared to ¥79,106,423.42 in Q3 2020[24]. - The total cash outflow from investing activities was ¥570,631,828.76, down 17.8% from ¥694,262,022.96 in the previous year[24]. - The net cash flow from investing activities was -¥174,715,222.98, worsening from -¥75,922,882.40 in Q3 2020[24]. - The cash flow from financing activities showed a net outflow of -¥51,477,306.38, slightly improved from -¥53,833,516.51 in the same quarter last year[24]. Shareholder Information - The company's total equity attributable to shareholders was ¥1,160,445,641.23, an increase of 8.85% from the end of the previous year[3]. - The total number of common shareholders at the end of the reporting period is 11,921[12]. - Zhejiang Xinhui Investment Co., Ltd. holds 54.50% of shares, totaling 85,020,000 shares[12]. Investment and Expenses - The company's investment income for the first nine months of 2021 was ¥13,961,293.71, an increase of 87.01% year-on-year[10]. - The company's financial expenses decreased by 37.13% to ¥3,017,979.66 for the first nine months of 2021[10]. - Research and development expenses increased to CNY 61,074,669.79, up from CNY 47,006,684.18 in the previous period, indicating a focus on innovation[21]. Other Financial Metrics - The weighted average return on equity decreased by 2.68 percentage points to 2.16% for Q3 2021[3]. - Deferred income tax liabilities increased to CNY 13,829,879.23 from CNY 11,648,099.51, indicating potential future tax obligations[21]. - Other comprehensive income after tax for the period was CNY 12,363,418.43, compared to CNY 4,848,058.33 in the previous period, reflecting improved financial performance in this area[22]. Future Plans - The company plans to repurchase shares with a total fund of no less than CNY 40 million and not exceeding CNY 80 million[15]. - The company has a plan to expand its market presence through new product development and strategic acquisitions[13]. Audit Status - The Q3 2021 report was not audited, indicating that the figures may be subject to further verification[26].