安居宝(300155) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥218,617,162.15, representing a year-on-year increase of 0.21%[3] - The net profit attributable to shareholders for Q3 2021 was ¥25,044,186.13, a decrease of 24.83% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,251,653.90, down 26.16% year-on-year[3] - The net profit for the year-to-date was approximately ¥46,727,600.70, reflecting a decline of 28.95% year-on-year, influenced by rising costs of raw materials[8] - Total operating revenue for Q3 2021 was CNY 569,806,981.38, a slight increase of 0.4% compared to CNY 565,554,527.61 in Q3 2020[24] - Net profit for Q3 2021 was CNY 47,536,664.75, a decrease of 28.5% from CNY 66,457,337.90 in Q3 2020[25] Assets and Liabilities - The total assets as of September 30, 2021, were ¥1,685,040,211.48, a decrease of 2.06% from the end of the previous year[3] - The company's total assets decreased to CNY 1,685,040,211.48 from CNY 1,720,474,581.34, reflecting a decline of 2.1%[22] - Total liabilities decreased to CNY 314,615,407.96 from CNY 372,840,303.47, a reduction of 15.6%[22] - The company reported a total of 1,272,029,444.13 CNY in current assets as of September 30, 2021, compared to 1,303,218,430.40 CNY at the end of 2020[20] Cash Flow - The cash flow from operating activities for the year-to-date was -¥68,756,253.35, an increase of 18.78% compared to the previous year[3] - The company's cash flow from operating activities for the current period was CNY 639,757,065.27, compared to CNY 588,289,883.47 in the previous period[28] - Operating cash inflow for Q3 2021 was CNY 668,675,257.61, an increase from CNY 618,503,664.11 in Q3 2020, representing a growth of approximately 8.5%[29] - Net cash outflow from operating activities was CNY -68,756,253.35, an improvement compared to CNY -84,651,189.32 in the same period last year[29] - The company reported a total cash and cash equivalents net decrease of CNY -106,749,907.16 for the quarter[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,647[13] - The top two shareholders, Zhang Bo and Zhang Pin, hold 30.88% and 24.31% of shares respectively, totaling 251,268,938 shares[13] - The company’s major shareholders, including Zhang Bo and Zhang Pin, collectively hold 61.65% of the company's equity[13] - The total number of restricted shares at the end of the period is 257,503,359, with 2,812 shares released and 338,475 shares added during the period[16] Inventory and Receivables - Inventory increased by 32.24% to ¥281,580,593.58 as the company stocked up on raw materials and finished products[9] - Accounts receivable increased from 470,240,284.84 CNY at the end of 2020 to 369,455,516.36 CNY, indicating a decrease of about 21%[20] - Inventory rose from 212,936,191.36 CNY to 281,580,593.58 CNY, reflecting an increase of approximately 32%[20] Investments and Acquisitions - The net cash flow from investing activities was -¥18,195,873.43, a decrease of 686.70% primarily due to investments and acquisitions of minority stakes[11] - The company completed the acquisition of minority shareholder equity in a subsidiary on July 2, 2021[17] Other Financial Metrics - Research and development expenses for Q3 2021 were CNY 57,178,316.60, down 4.4% from CNY 59,827,467.89 in Q3 2020[25] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.0860, a decrease from CNY 0.1210 in Q3 2020[26] - The company's total non-current assets amounted to CNY 413,010,767.35, a slight decrease from CNY 417,256,150.94[22] - The company reported a decrease in accounts payable to CNY 120,232,385.44 from CNY 156,561,865.40, a decline of 23.1%[22] Cash Management - Cash and cash equivalents decreased from 413,885,888.83 CNY at the end of 2020 to 306,506,208.23 CNY by September 30, 2021, a decline of approximately 26%[20] - The ending cash and cash equivalents balance was CNY 300,741,174.69, down from CNY 346,628,627.22 at the end of Q3 2020[30] Audit and Compliance - The Q3 2021 report was not audited, indicating that the figures may be subject to change upon audit[31] - The company did not adjust the beginning balance sheet items for the new leasing standards implemented in 2021[31]