湘佳股份(002982) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥791,092,711.24, an increase of 44.59% compared to the same period last year[3] - The net profit attributable to shareholders was a loss of ¥5,058,138.54, representing a decline of 112.68% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥7,017,161.17, down 124.53% from the previous year[3] - Total operating revenue for the current period reached ¥2,185,633,677.33, a significant increase of 42.3% compared to ¥1,535,215,356.31 in the previous period[20] - The net profit for the current period was a loss of ¥9,207,537.33, contrasting sharply with a net profit of ¥176,796,773.20 in the previous period[21] - The company's operating profit was reported at -¥4,877,219.02, a decline from the previous operating profit of ¥183,076,339.10[21] - The basic and diluted earnings per share for the current period were both -¥0.10, down from ¥1.99 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,675,856,384.27, reflecting a growth of 12.54% compared to the end of the previous year[3] - Total assets as of September 30, 2021, reached CNY 2,675,856,384.27, an increase from CNY 2,377,630,161.37 at the end of 2020[16] - Current assets decreased to CNY 954,115,928.09 from CNY 1,186,845,584.73 year-over-year[16] - Total liabilities increased to CNY 644,937,163.64 from CNY 568,500,519.17, representing a rise of approximately 13.4%[17] - The total liabilities rose to ¥1,036,116,150.61, compared to ¥744,082,400.82 in the previous period, indicating increased financial obligations[21] - The total equity attributable to shareholders decreased by 1.90% to ¥1,573,904,994.82[4] - The total equity attributable to shareholders of the parent company decreased to ¥1,573,904,994.82 from ¥1,604,318,564.71 in the previous period[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥94,289,073.04, a decrease of 222.90% compared to the same period last year[10] - Cash flow from operating activities for the current period was ¥2,237,221,054.03, compared to ¥1,538,724,969.25 in the previous period, showing improved cash generation[24] - The net cash flow from operating activities was -94,289,073.04 CNY, compared to 76,717,786.10 CNY in the previous year[25] - Total cash inflow from operating activities was 2,364,592,635.10 CNY, an increase from 1,567,678,514.92 CNY year-over-year[25] - Cash outflow for purchasing goods and services was 1,949,525,330.38 CNY, up from 1,096,034,009.36 CNY in the same period last year[25] - The net cash flow from investing activities was -419,212,404.71 CNY, compared to -249,623,603.19 CNY in the previous year[26] - The net cash flow from financing activities was 98,062,112.16 CNY, a decrease from 739,891,095.01 CNY year-over-year[26] - The ending cash and cash equivalents balance was 247,018,239.76 CNY, down from 758,928,254.34 CNY in the previous year[26] Research and Development - The company reported a significant increase in research and development expenses, which rose by 685.83% to ¥11,989,977.34[10] - Research and development expenses increased to ¥11,989,977.34, compared to only ¥1,525,776.12 in the previous period, reflecting a focus on innovation[21] Inventory and Borrowings - The company’s inventory increased by 38.12% to ¥389,317,242.86, attributed to expanded operations and rising costs[9] - Short-term borrowings increased by 34.83% to ¥240,000,000.00, primarily due to increased bank loans[10] - Long-term borrowings rose to CNY 201,880,000.00 from CNY 99,000,000.00, reflecting a significant increase of approximately 103.0%[17] - Accounts receivable increased to CNY 225,799,470.51 from CNY 185,299,246.57, reflecting a growth of approximately 21.9%[16] - Deferred income increased significantly to ¥169,642,278.77 from ¥69,981,881.65 in the previous period, indicating potential future revenue[21] Shareholder Information - The company has a total of 14,574 common stock shareholders as of the reporting date[12] Other Information - The company did not require adjustments to the balance sheet due to the new leasing standards implemented in 2021[27] - The third-quarter report was not audited[28]