古井贡B(200596) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥3,094,775,914.80, representing a year-on-year increase of 21.37%[5] - Net profit attributable to shareholders for the same period was ¥590,128,559.28, up 15.09% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥563,373,758.33, reflecting a 14.24% increase year-on-year[5] - Total operating revenue for Q3 2021 reached ¥10,102,272,382.54, an increase of 25.2% compared to ¥8,069,420,987.05 in Q3 2020[20] - Net profit for Q3 2021 was ¥2,028,472,869.04, up 32.3% from ¥1,532,565,306.82 in the same period last year[21] - The total comprehensive income for Q3 2021 was ¥2,029,662,752.96, compared to ¥1,532,565,306.82 in Q3 2020, indicating a year-over-year increase of 32.4%[23] - Basic earnings per share for Q3 2021 were ¥3.85, compared to ¥3.05 in the same quarter last year, representing a growth of 26.2%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥24,897,227,812.30, a 63.94% increase from the previous year[6] - Total liabilities increased to ¥7,986,333,561.91, compared to ¥4,737,774,922.41 in Q3 2020, reflecting a growth of 68.5%[19] - The total equity attributable to shareholders reached ¥16,211,876,406.67, up 61.42% from the end of the previous year[6] - The total current assets reached CNY 20,508,207,659.70, compared to CNY 11,519,855,170.50, marking an increase of about 78.5%[17] - The company's total liabilities included short-term borrowings of ¥70,665,500.00 and accounts payable of ¥505,206,561.86, indicating stable short-term financial obligations[31] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥3,952,672,262.13, showing a significant increase of 53.21%[10] - The net cash flow from operating activities for Q3 2021 was ¥3,952,672,262.13, an increase from ¥2,579,860,186.58 in Q3 2020, representing a growth of approximately 53.3%[61] - Cash inflow from financing activities surged to ¥5,138,157,169.81, a staggering increase of 7,206.25% due to a targeted stock issuance[10] - The net cash flow from financing activities was ¥4,099,527,854.02, a turnaround from -¥753,643,675.61 in the previous year[27] - The cash outflow from operating activities was ¥11,570,092,418.37, compared to ¥8,380,321,629.66 in the previous year, marking an increase of 38.8%[27] Research and Development - Research and development expenses increased by 35.55% to ¥33,094,095.13, indicating a focus on innovation[10] - Research and development expenses for Q3 2021 were ¥33,094,095.13, up 35.4% from ¥24,415,175.52 in Q3 2020[21] Shareholder Information - The number of shares held by the largest shareholder, Anhui Gujing Group Co., Ltd., is 271,404,022, representing a 51.34% ownership stake[12] - The company raised a total of CNY 5,000,000,000.00 through a private placement of 25,000,000 shares at CNY 200.00 per share, netting CNY 4,954,342,074.85 after expenses[15] - The number of shareholders with voting rights at the end of the reporting period was 27,468, with no preferred shareholders[45] Inventory and Receivables - Inventory increased to CNY 4,288,706,536.45 from CNY 3,416,880,808.96, representing a rise of approximately 25.5%[16] - The company reported a decrease in accounts receivable from CNY 67,933,735.91 to CNY 39,089,927.66, a decline of about 42.7%[16] Financial Adjustments and Standards - The company implemented new leasing standards starting in 2021, which required adjustments to the financial statements[29] - The implementation of the new leasing standard increased right-of-use assets by ¥57,402,412.53 and lease liabilities by ¥53,226,677.43[67] Future Outlook - The company plans to expand its market presence and explore potential mergers and acquisitions to drive future growth[54]