祖名股份(003030) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2021 was CNY 345,372,601.30, an increase of 6.92% year-over-year[3] - Net profit attributable to shareholders decreased by 59.04% to CNY 11,287,014.73 in Q3 2021[3] - Net profit excluding non-recurring gains and losses fell by 61.61% to CNY 9,448,772.11 in Q3 2021[3] - Basic earnings per share dropped by 68.97% to CNY 0.09 in Q3 2021[3] - Net profit for Q3 2021 was ¥42,810,397.38, a decrease of 44.4% from ¥77,153,222.44 in Q3 2020[20] - Basic and diluted earnings per share were both ¥0.34, down from ¥0.82 in the previous year[21] Cash Flow and Assets - Operating cash flow net amount for the year-to-date period decreased by 35.47% to CNY 102,548,221.30[3] - Cash inflow from operating activities totaled ¥1,031,867,733.07, compared to ¥998,258,730.93 in the same period last year[23] - The net cash flow from operating activities for Q3 2021 was ¥102,548,221.30, a decrease of 35.4% compared to ¥158,918,482.07 in Q3 2020[24] - The ending balance of cash and cash equivalents was ¥377,571,475.50, down from ¥474,817,064.56 at the beginning of the quarter[25] - The total assets amounted to ¥1,578,533,115.30, with total liabilities at ¥586,857,891.27, resulting in total equity of ¥991,675,224.03[29] Costs and Expenses - Total operating costs amounted to ¥907,994,581.98, up 14.8% from ¥790,923,379.08 year-over-year[18] - Research and development expenses increased to ¥7,516,808.56, up from ¥6,770,854.63 year-over-year[18] - The company reported a decrease in sales expenses to ¥141,962,999.47 from ¥166,536,374.08 year-over-year[18] - Financial asset impairment losses were recorded at -¥2,386,796.94, compared to -¥952,319.62 in the previous year[20] Shareholder Information - The company reported a total of 12,672 common shareholders at the end of the reporting period[9] - The largest shareholder, Cai Zuming, holds 24.08% of the shares, totaling 30,045,400 shares[9] Investments and Acquisitions - The company signed a cooperation framework agreement with Nanjing Guoguo Food Co., Ltd., planning to invest up to 80 million yuan in equity investment[10] - The total investment for the relocation and construction of a new factory by the wholly-owned subsidiary Yangzhou Zunming is 330 million yuan, with an additional capital increase of 128.12 million yuan[11] - The company completed the acquisition of 80% equity in Hangzhou Wangcheng Technology Co., Ltd. for 0 yuan, which is now renamed Hangzhou Zunming Weipin Technology Co., Ltd.[13] - The company plans to conduct audits and evaluations for its investments in Nanjing Guoguo and Guizhou Longyuan Sheng, with a maximum investment of 30 million yuan for the latter[13] - The company has completed the registration procedures for the capital increase of Yangzhou Zunming, enhancing its operational capacity to meet market demand[11] Government Support - The company received government subsidies amounting to CNY 1,150,730.39 during the reporting period[5] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[20] Changes in Financial Reporting - The company has adopted new leasing standards starting from 2021, which required adjustments to the financial statements[26]