百亚股份(003006) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 323,268,779, representing a 7.85% increase year-over-year, while total revenue for the year-to-date reached CNY 1,083,635,331, up 19.56% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was CNY 41,308,296, a 1.14% increase year-over-year, with a year-to-date net profit of CNY 173,347,298, reflecting a 33.31% increase[4]. - Total revenue for the third quarter reached ¥1,083,635,331, an increase of 19.5% compared to ¥906,339,545 in the same period last year[29]. - Net profit for the quarter was ¥171,316,564, representing a 31.8% increase from ¥130,052,374 in the previous year[32]. - The total comprehensive income attributable to the parent company's owners was 173,347,298.00, up from 130,034,113.00 in the previous period, representing an increase of approximately 33.3%[35]. Earnings and Shareholder Returns - The company's basic and diluted earnings per share for Q3 2021 were both CNY 0.10, down 9.09% from the same period last year, while year-to-date earnings per share increased by 20.59% to CNY 0.41[4]. - Basic and diluted earnings per share increased to 0.41 from 0.34, reflecting a growth of 20.6%[35]. Assets and Liabilities - Total assets as of September 30, 2021, were CNY 1,466,681,291, a slight increase of 0.11% from the end of the previous year, while equity attributable to shareholders rose by 4.00% to CNY 1,169,520,008[6]. - Total assets increased to ¥1,466,681,291, slightly up from ¥1,465,009,779 in the previous period[29]. - Current liabilities decreased to ¥292,954,959, down 12.2% from ¥334,040,049 in the previous year[29]. - Total liabilities decreased to ¥299,699,865, down from ¥341,011,577 year-over-year[29]. - The company's total equity was reported at ¥1,123,998,202.00[51]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 126,565,389, reflecting a decrease of 12.40% compared to the previous year[4]. - Cash inflow from operating activities totaled 1,187,711,669.00, compared to 1,049,267,611.00 in the previous period, marking an increase of about 13.2%[38]. - The net cash flow generated from operating activities was 126,565,389.00, down from 144,479,465.00, a decrease of about 12.4%[41]. - The ending cash and cash equivalents balance was 220,481,539.00, down from 548,835,056.00, a decline of approximately 59.9%[41]. Research and Development - Research and development expenses for the year-to-date increased by 73% to CNY 38,151,565, indicating a significant investment in innovation[11]. - Research and development expenses rose to ¥38,151,565, a significant increase of 72.8% compared to ¥22,098,297 last year[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,355[15]. - The largest shareholder, Chongqing Fuyuan Trading Co., Ltd., holds 41.45% of shares, totaling 177,310,000 shares[15]. Inventory and Receivables - The company experienced a 34% increase in accounts receivable, reaching CNY 122,988,410, attributed to an increase in unsettled payments at the end of the period[11]. - Accounts receivable increased to RMB 122,988,410 from RMB 91,688,895, representing a growth of approximately 34% year-over-year[23]. - Inventory decreased to RMB 122,887,550 from RMB 150,087,960, a decline of about 18%[23]. Other Financial Metrics - The weighted average return on equity for Q3 2021 was 3.60%, a decrease of 1.44% compared to the previous year, while the return on equity year-to-date was 13.67%, down 3.31%[6]. - The company reported a 36% increase in other income year-to-date, totaling CNY 5,291,210, primarily due to increased government subsidies[11]. - The company recorded a 100% increase in long-term equity investments, amounting to CNY 20,000,000, due to investments in a newly established subsidiary[11].