甘源食品(002991) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥311,759,828.14, representing a 2.71% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2021 was ¥40,251,961.15, a decrease of 27.25% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,618,206.02, down 2.61% year-over-year[5] - Basic earnings per share for Q3 2021 was ¥0.43, a decline of 33.85% from the same period last year[5] - The total operating revenue for the period reached ¥855,529,741.06, an increase of 7.8% compared to ¥793,755,049.24 in the previous period[39] - The total operating costs amounted to ¥768,446,540.13, up from ¥656,945,308.05, reflecting a year-over-year increase of 17.0%[39] - The net profit attributable to the parent company was 77,274,475.82 yuan, a decrease of 37.7% compared to 124,095,580.31 yuan in the previous period[46] - Operating profit decreased to 104,340,780.66 yuan, down 37.5% from 167,046,167.46 yuan in the previous period[46] Cash Flow - The operating cash flow for the year-to-date period was ¥59,082,137.66, reflecting a significant decrease of 47.72% compared to the previous year[5] - Net cash flow from operating activities decreased by 47.72% to ¥59,082,137.66, down from ¥113,005,606.63, mainly due to increased expenses[15] - Cash flow from operating activities was 59,082,137.66 yuan, down 47.8% from 113,005,606.63 yuan year-over-year[50] - Cash flow from investment activities generated a net inflow of 504,237,578.81 yuan, compared to a net outflow of 830,589,490.28 yuan in the previous period[53] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,683,651,349.54, a decrease of 4.36% from the end of the previous year[7] - The total assets decreased to ¥1,683,651,349.54 from ¥1,760,405,775.66, a decline of 4.4%[38] - The total liabilities decreased to ¥315,358,011.88 from ¥339,477,002.30, showing a reduction of 7.1%[38] - Total liabilities rose to CNY 346,863,275.53, with a notable increase in current liabilities by CNY 3,035,328.00[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,582, with the top ten shareholders holding significant stakes[20] - The largest shareholder, Yan Binsheng, holds 56.24% of the shares, totaling 52,426,980 shares[20] - The company has repurchased a total of 1,255,593 shares, representing 1.35% of the total share capital, with a total expenditure of ¥59,990,215.1[27] - The company plans to repurchase shares with a total fund of no less than ¥60 million and no more than ¥120 million for employee stock ownership plans or equity incentive plans[24] - The major shareholder, Beijing Sequoia Mingde Equity Investment Center, plans to reduce its holdings by up to 5,592,949 shares, representing 6.0% of the total share capital[28] Expenses - The company attributed the decline in net profit to increased advertising and R&D expenses during the period[12] - Sales expenses for the first three quarters of 2021 amounted to ¥156,021,034.43, an increase of 9.89% compared to ¥141,985,461.49 in the same period of 2020[15] - Research and development expenses surged by 106.91% to ¥9,140,165.19, up from ¥4,417,450.70, primarily due to increased investment in new product development[15] - Sales expenses increased to 156,021,034.43 yuan, up 9.1% from 141,985,461.49 yuan year-over-year[46] - The company experienced a decrease in other income by 82.77% to ¥3,841,259.35, down from ¥22,288,090.85, mainly due to tax refunds received in 2020[15] - The company recorded other income of 3,841,259.35 yuan, a significant decrease from 22,288,090.85 yuan in the previous period[46] Investment and Financial Products - The company reported a significant increase in trading financial assets by 288.88% to ¥579,797,525.98 due to the redemption of idle fundraising financial products[12] - Investment income increased by 147.36% to ¥11,875,254.93, compared to ¥4,800,734.06 in the previous year, primarily due to increased returns from financial products[15] - Net cash flow from investing activities improved significantly by 160.71% to ¥504,237,578.81, compared to -¥830,589,490.28 in the previous year, attributed to the redemption of financial products[15] Inventory and Current Assets - The company's inventory increased to ¥94,290,448.77 from ¥88,883,896.18, indicating a rise of 4.6%[32] - The total current assets decreased slightly to CNY 1,228,882,630.13, with a reduction of CNY 745,225.06 in prepaid expenses[57] - The total inventory remained unchanged at CNY 88,883,896.18, indicating stable stock levels[57] Regulatory and Reporting - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[67] - The implementation of the new leasing standards has led to a reclassification of certain financial statement items, impacting the balance sheet structure[66] - The company has not disclosed any new product developments or market expansion strategies in this report[68]