汤臣倍健(300146) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,830,663,138.13, a decrease of 4.03% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥291,729,153.98, down 42.23% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥321,195,760.60, a decrease of 34.23% compared to the same period last year[3]. - The company achieved a revenue of 6.029 billion RMB in the first three quarters of 2021, representing a year-on-year growth of 19.79%[13]. - The net profit attributable to shareholders for the same period was 1.045 billion RMB, an increase of 13.37% year-on-year[13]. - Total operating revenue for the current period reached ¥6,028,519,168.54, an increase of 19.7% compared to ¥5,032,723,923.20 in the previous period[17]. - Net profit for the current period was ¥1,680,691,949.48, representing a growth of 13.0% from ¥1,486,430,716.40 in the previous period[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥12,064,640,326.50, an increase of 25.15% from the end of the previous year[3]. - The company's total assets increased to ¥12,064,640,326.50, compared to ¥9,640,262,595.41 in the previous period, indicating robust asset growth[16]. - Total liabilities decreased to ¥1,629,892,836.19 from ¥2,697,885,822.00, showing a reduction in financial obligations[16]. - Total assets amounted to approximately ¥9.64 billion, a decrease of ¥55.41 million compared to the previous period[27]. - Current assets totaled approximately ¥4.85 billion, with a slight decrease of ¥2.30 million from the previous period[25]. - Non-current assets totaled approximately ¥4.79 billion, reflecting a decrease of ¥57.72 million compared to the previous period[25]. Shareholder Equity - The equity attributable to shareholders increased to ¥10,389,309,270.73, up 49.84% from the end of the previous year[3]. - The equity attributable to shareholders of the parent company rose to ¥10,389,309,270.73, up from ¥6,933,550,029.76, highlighting strong retained earnings[16]. - Total equity attributable to shareholders of the parent company was approximately ¥6.93 billion, remaining stable compared to the previous period[27]. Earnings Per Share - The basic earnings per share for the reporting period was ¥0.16, a decrease of 50.00% year-on-year[3]. - The diluted earnings per share was also ¥0.16, reflecting a 50.00% decline compared to the same period last year[3]. - Basic earnings per share increased to CNY 1.01 from CNY 0.93, while diluted earnings per share also rose to CNY 1.00 from CNY 0.93[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥960,274,139.28, down 23.78% year-on-year[3]. - Cash inflow from operating activities reached CNY 6,037,268,606.03, compared to CNY 4,933,815,131.19 in the prior period, marking an increase of approximately 22.4%[20]. - The net cash flow from financing activities was 1,626.03 million yuan, an increase of 347.29% year-on-year, mainly due to funds raised from issuing shares to specific targets[8]. - The net cash flow from financing activities was CNY 1,626,024,955.50, a significant improvement from a net outflow of CNY 657,532,056.28 in the previous year[22]. Expenses - The sales expenses for the first nine months amounted to 1,638.92 million yuan, an increase of 64.53% year-on-year, mainly due to the consolidation of Guangzhou Maiyou and increased brand promotion and platform costs[8]. - The R&D expenses for the first nine months were 97.45 million yuan, up 31.07% year-on-year, primarily due to increased R&D investment[8]. - Research and development expenses for the current period were ¥97,450,849.94, an increase from ¥74,351,339.54, reflecting the company's commitment to innovation[18]. Other Financial Metrics - The weighted average return on equity was 2.18%, a decrease of 5.35 percentage points compared to the same period last year[3]. - The total comprehensive income attributable to shareholders of the parent company was negatively impacted, with other comprehensive income showing a loss of ¥214,796,877.62[18]. - The total comprehensive income amounted to CNY 1,465,895,071.86, slightly down from CNY 1,475,715,537.63 in the previous period[19]. - The company adjusted its financial statements due to the first-time implementation of new leasing standards, affecting the beginning balance sheet items[23].