安诺其(300067) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥258,757,014.93, representing a 0.99% increase year-over-year, while the year-to-date revenue reached ¥807,934,916.23, up 8.78% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥25,191,056.11, a decrease of 27.95% year-over-year, and the year-to-date net profit was ¥89,155,255.81, down 17.35% compared to the previous year[3]. - Total operating revenue for Q3 2021 was CNY 807,934,916.23, an increase of 8.8% compared to CNY 742,698,302.21 in Q3 2020[29]. - Operating profit for Q3 2021 decreased to CNY 98,326,806.07, down 26.8% from CNY 134,293,168.78 in Q3 2020[29]. - Net profit for Q3 2021 was CNY 98,169,774.70, a decline of 26.9% compared to CNY 134,452,400.08 in Q3 2020[29]. - The net profit for Q3 2021 was ¥90,583,176.02, a decrease of 17.0% compared to ¥109,136,657.19 in the same period last year[30]. - The company reported a total comprehensive income of ¥90,558,849.18, down from ¥109,104,761.75 in the same quarter last year[30]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥126,781,665.66, showing a significant increase of 256.34%[3]. - Cash and cash equivalents as of September 30, 2021, were CNY 421,188,711.02, an increase of 81.5% from CNY 231,879,044.76 at the end of 2020[25]. - The cash inflow from financing activities was ¥303,982,299.82, an increase from ¥89,648,847.26 year-on-year[34]. - The net cash flow from operating activities increased to ¥126,781,665.66 from ¥35,579,097.56 year-on-year[33]. - The net cash flow from investing activities was negative at -¥199,869,705.33, worsening from -¥101,938,150.81 in the previous year[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,662,877,346.66, reflecting a 14.27% increase from the end of the previous year[3]. - Total assets as of September 30, 2021, were CNY 2,662,877,346.66, up from CNY 2,330,355,222.39 at the end of 2020, reflecting a growth of 14.2%[27]. - Total liabilities decreased to CNY 374,225,477.75 from CNY 576,300,868.24, a decline of 35.2%[27]. - Total equity increased to CNY 2,288,651,868.91 from CNY 1,754,054,354.15, an increase of 30.5%[27]. Inventory and Accounts - The company's inventory decreased by ¥88,210,000, contributing to increased cash inflow from operating activities[9]. - Accounts receivable increased to CNY 276,160,913.52 from CNY 172,777,280.71, representing a growth of 60%[25]. - Inventory decreased to CNY 390,287,657.00 from CNY 478,492,678.41, a reduction of 18.4%[26]. - Accounts payable decreased by 22.88 million yuan, a reduction of 38.1%, as the company controlled raw material procurement in response to rising market prices[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,150, with no preferred shareholders[16]. - The largest shareholder, Ji Lijun, holds 34.22% of the shares, with 270.23 million shares pledged[16]. - The company’s controlling shareholders, Ji Lijun and Zhang Liyin, jointly hold 39.10% of the shares[17]. Strategic Initiatives - The company plans to continue expanding its market presence and developing new technologies, as indicated by ongoing projects and increased R&D expenditures[13]. - The company is actively investing in new projects, with construction in progress increasing by 102.72% to ¥324,720,000, reflecting ongoing development in dye and chemical projects[11]. Stock Management - The company reported a total of 4,250,000 restricted shares granted under the 2019 incentive plan, with 3,065,000 shares currently subject to restrictions[21]. - A total of 306,000 shares were repurchased and canceled due to unmet performance targets under the 2019 incentive plan[22]. - The company has implemented a performance assessment system for unlocking restricted shares based on individual performance[21]. - The total number of shares subject to performance-based restrictions includes 1,185,000 shares under the 2019 incentive plan[21]. Other Financial Metrics - The gross profit margin decreased by 8.87% year-over-year, leading to a reduction in gross profit by ¥71,640,000, primarily due to low dye market prices and strategic pricing adjustments[7]. - The company reported an increase in investment income of ¥23,400,000, attributed to the transfer of full equity in a subsidiary[8]. - Goodwill increased by 4.16 million yuan compared to the beginning of the year, primarily due to the acquisition of 100% equity in Yantai Tiananle Packaging Technology Co., Ltd.[13].