雅本化学(300261) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥445,722,889.64, a decrease of 22.05% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥45,720,021.38, an increase of 43.19% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,232,566.28, a decrease of 1.38% compared to the same period last year[3]. - The basic earnings per share for the quarter was ¥0.0479, up 39.24% year-on-year[3]. - Total operating revenue for the period reached ¥1,604,249,595.24, an increase of 7.1% compared to ¥1,498,116,908.72 in the previous period[26]. - Net profit attributable to the parent company was ¥150,752,618.61, up 22.9% from ¥122,529,265.02 in the same period last year[28]. - The company's total comprehensive income for the period was ¥160,201,287.28, compared to ¥130,710,492.51 in the previous year, marking an increase of 22.5%[32]. - Basic and diluted earnings per share were both ¥0.1579, up from ¥0.1314 in the same period last year, reflecting a growth of 20.0%[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,864,768,949.60, a decrease of 2.49% from the end of the previous year[3]. - The company's total assets amounted to ¥3,864,768,949.60, down from ¥3,963,340,487.18, indicating a decrease of about 2.5%[25]. - The company's total liabilities increased by 41.45% year-to-date, mainly due to an increase in contract liabilities from pre-received payments[7]. - Total liabilities decreased to ¥1,599,681,313.96 from ¥1,798,969,860.27, reflecting a reduction of approximately 11.1%[25]. - The company's total liabilities decreased to RMB 1,331,555,138.08 from RMB 1,491,159,614.92 year-over-year[23]. - Total liabilities amounted to CNY 1,798,969,860.27, a decrease of CNY 12,691,492.31 compared to the previous period[44]. - Current liabilities totaled CNY 1,491,159,614.92, showing a slight decrease of CNY 576,714.11 from the last reporting period[44]. - Non-current liabilities decreased to CNY 307,810,245.35, down by CNY 13,268,206.42 compared to the previous period[44]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥358,376,264.22, an increase of 38.80% year-on-year[3]. - Cash flow from operating activities was ¥1,949,619,608.96, an increase from ¥1,698,046,917.70 in the previous period, showing a growth of 14.8%[33]. - Operating cash inflow for Q3 2021 was CNY 2,077,627,267.70, an increase of 15.3% from CNY 1,801,304,822.01 in Q3 2020[35]. - Total cash and cash equivalents at the end of Q3 2021 stood at CNY 461,118,859.68, down from CNY 326,650,463.83 at the end of Q3 2020[37]. - The company reported a net increase in cash and cash equivalents of CNY -19,271,804.94 for Q3 2021, compared to an increase of CNY 46,222,797.50 in Q3 2020[37]. - The company paid CNY 694,197,363.15 in debt repayments, an increase from CNY 625,728,854.03 in the same quarter last year[37]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,572[16]. - The largest shareholder, Alashankou Yaben Venture Capital Co., Ltd., holds 280,563,707 shares, accounting for 29.12% of the total shares[16]. - The company has a total of 8,623,900 shares repurchased, representing 0.90% of the total shares[19]. Investments and Contracts - A significant contract was signed with Fumish for customized pesticide intermediates production, valued at approximately RMB 2 billion, effective from January 1, 2022, to December 31, 2024[19]. - The company received CNY 180,000,000.00 from investment recoveries, a decrease from CNY 244,300,000.00 in the previous year[35]. Other Financial Metrics - The company's income tax expense for the year-to-date was ¥29,827,800, an increase of 79.38% compared to the same period last year[7]. - Research and development expenses increased to ¥86,748,434.26, representing a rise of 10.5% from ¥78,892,537.34 in the previous year[28]. - Deferred income tax liabilities increased slightly to ¥42,956,025.74 from ¥41,278,066.90, indicating a rise of 4.1%[25]. - The total equity attributable to shareholders of the parent company rose to ¥2,149,443,413.44, an increase of 4.8% from ¥2,050,933,253.39 in the previous period[25]. - The company reported a retained earnings of CNY 393,110,672.74, consistent with the previous period[44]. Audit and Compliance - The company has not undergone an audit for the third quarter report[45]. - The report indicates that the company has implemented new leasing standards starting from 2021[45].