嘉美包装(002969) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥851,394,447.07, an increase of 35.12% compared to the same period last year, and a total revenue of ¥2,280,122,365.13 for the year-to-date, reflecting an 87.89% increase[4] - Net profit attributable to shareholders for Q3 2021 was ¥21,498,964.75, up 21.09% year-on-year, with a year-to-date net profit of ¥94,655,201.52, representing a significant increase of 1,150.44%[4] - Total operating revenue for the period reached CNY 2,280,122,365.13, a significant increase from CNY 1,213,550,679.76 in the previous period, representing an increase of approximately 88%[20] - The company's net profit attributable to shareholders was CNY 453,327,652.03, compared to CNY 368,275,785.86 in the previous period, reflecting an increase of about 23%[20] - The net profit for the third quarter of 2021 was CNY 94,655,201.52, compared to a net loss of CNY 9,011,007.43 in the same period last year, indicating a significant recovery[22] - Operating profit for the quarter was CNY 129,576,220.14, a turnaround from an operating loss of CNY 13,519,876.21 in the previous year[22] - Basic and diluted earnings per share for the quarter were CNY 0.0986, compared to a loss per share of CNY 0.0095 in the same period last year[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥204,194,509.97, a remarkable increase of 2,034.50%[12] - The cash flow from operating activities generated a net cash inflow of CNY 204,194,509.97, a recovery from a net cash outflow of CNY 10,555,404.99 in the same period last year[26] - The net cash flow from financing activities for the year-to-date was ¥386,139,110.81, primarily due to the issuance of convertible bonds, marking a 353.56% increase[12] - The company raised CNY 750,000,000.00 through bond issuance during the financing activities, contributing to a net cash inflow of CNY 386,139,110.81 from financing activities[26] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,391,473,681.27, a 23.42% increase from the previous year-end[4] - Total assets as of September 30, 2021, were CNY 4,391,473,681.27, up from CNY 3,558,041,171.81 at the end of 2020, representing an increase of about 23%[19] - Total liabilities increased to CNY 2,101,772,509.66 from CNY 1,460,642,478.14, indicating a rise of approximately 44%[19] - The company's inventory at the end of the reporting period was ¥596,611,630.87, an increase of 41.42% compared to the beginning of the year[8] - Inventory levels rose to CNY 596,611,630.87, compared to CNY 421,860,005.76 in the previous year, marking an increase of approximately 42%[18] - The company's cash and cash equivalents as of September 30, 2021, were CNY 1,012,886,511.45, up from CNY 516,472,721.41 at the end of 2020, reflecting a growth of approximately 96%[17] Expenses - The company reported a significant increase in research and development expenses, which amounted to ¥6,156,860.39, a 54.11% increase compared to the same period last year[10] - Research and development expenses for the period were CNY 6,156,860.39, up from CNY 3,995,211.23, indicating an increase of approximately 54%[20] - Total operating costs amounted to CNY 2,160,097,413.84, compared to CNY 1,246,743,652.18 in the prior period, indicating an increase of about 73%[20] - The total operating expenses amounted to CNY 1,940,623,344.92, up from CNY 1,042,646,341.36 in the previous year, indicating increased operational activity[26] Shareholder Equity - The total equity attributable to shareholders increased by 9.17% to ¥2,289,701,171.61 compared to the previous year-end[4] - Shareholders' equity totaled CNY 2,097,398,693.67, remaining unchanged from the previous period[31] Other Information - The company has not undergone an audit for the third quarter report[32] - The company implemented new leasing standards starting in 2021, with no retrospective adjustments made to prior comparative data[32]