安利股份(300218) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥535,062,690.80, an increase of 8.01% compared to the same period last year, and a total revenue of ¥1,487,502,809.32 for the year-to-date, representing a growth of 41.89%[4] - The net profit attributable to shareholders for Q3 2021 was ¥30,431,518.83, a decrease of 8.05% year-on-year, while the year-to-date net profit reached ¥98,631,520.24, showing a significant increase of 478.63%[4] - The basic earnings per share for Q3 2021 was ¥0.1403, down by 8.00% compared to the previous year, while the year-to-date figure was ¥0.4546, up by 478.37%[4] - The company's operating profit for the year-to-date was ¥113,106,489.14, a remarkable increase of 426.41% compared to the same period last year[10] - Total operating revenue for the third quarter reached ¥1,487,502,809.32, an increase of 42% compared to ¥1,048,337,321.42 in the same period last year[39] - Net profit for the quarter was ¥100,456,510.91, compared to ¥18,064,918.52 in the previous year, marking a substantial increase[40] - Earnings per share (EPS) for the quarter was ¥0.4546, significantly higher than ¥0.0786 from the same period last year[41] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥2,180,697,857.89, an increase of 4.85% from the end of the previous year[5] - The total assets of the company increased to ¥2,180,697,857.89, up from ¥2,079,730,264.69, indicating growth in the asset base[37] - Total liabilities rose to ¥920,985,334.76, compared to ¥897,803,479.94 in the previous year, reflecting an increase in financial obligations[37] - The company's total liabilities decreased by 54.77% for long-term borrowings, reflecting a reclassification of long-term borrowings due within one year[10] Cash Flow - The cash flow from operating activities for the year-to-date was ¥36,361,199.74, a decrease of 50.52% compared to the previous year, attributed to increased purchasing payments[10] - Cash flow from operating activities was ¥1,299,048,283.89, compared to ¥1,040,833,912.92 in the previous year, indicating improved cash generation[43] - Net cash flow from operating activities was CNY 36,361,199.74, down from CNY 73,480,939.76, representing a decline of approximately 50%[44] - Cash inflow from financing activities was CNY 186,099,600.00, a decrease from CNY 294,845,672.80 year-over-year[45] - The ending balance of cash and cash equivalents was CNY 277,181,908.49, down from CNY 337,238,113.38 at the end of the previous year[45] Research and Development - Research and development expenses for the quarter were ¥84,249,332.89, up from ¥66,241,769.49, highlighting a focus on innovation[40] - The company holds 482 valid patents, including 107 invention patents, and has participated in the formulation of over 40 national and industry standards, leading the industry in patent ownership[17] Environmental and Social Responsibility - The company has implemented lean production and upgraded its information systems, improving operational efficiency and management capabilities[19] - The company has received recognition as a "National Green Factory" and a "National Industrial Product Green Design Demonstration Enterprise" by the Ministry of Industry and Information Technology[20] - The company has actively engaged in social responsibility initiatives, including forming the Anhui Light Industry Association and participating in charitable activities[23] - The company developed a water-based solvent-free polyurethane synthetic leather product, which has been certified by national authorities, contributing to its environmental management upgrades[22] Market Position and Strategy - The company has established partnerships with major brands such as Apple, Nike, and Toyota, enhancing its market position and expanding its customer base[18] - The company is focused on expanding its brand influence and market share in the international market through product upgrades and strategic investments[27] - The company aims to enhance its product structure and market share through the new ecological project, contributing to both economic and social benefits[27] Production Capacity - The company has an annual production capacity of 85 million meters for polyurethane synthetic leather, making it the largest enterprise in China for this product[16] - The company completed the construction of the "Ecological Functional Polyurethane Synthetic Leather Comprehensive Upgrade Project," with approximately 25,200 square meters of factory and supporting facilities built, and two water-based solvent-free production lines installed and put into operation[27] Shareholder and Investment Activities - The company plans to repurchase shares to enhance investor confidence and support long-term value investment, with the board approving the share repurchase plan on September 30, 2021[30] - The company has established a dedicated securities account for the share repurchase, indicating readiness to execute the buyback strategy[31]