富邦股份(300387) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 171,251,863.51, a decrease of 3.34% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2021 was CNY 10,086,332.34, down 41.52% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was CNY 7,938,306.75, a decline of 49.80% compared to the previous year[2]. - Basic earnings per share for Q3 2021 were CNY 0.03, down 49.41% year-on-year[2]. - The company reported total operating revenue of RMB 511,048,459.75 for the current period, a decrease of 1.9% compared to RMB 517,402,701.79 in the previous period[24]. - The net profit attributable to the parent company was CNY 41,167,013.81, a decrease of 45.4% compared to CNY 75,583,947.30 in the same period last year[26]. - Operating profit for the third quarter was CNY 47,425,825.29, down 43.6% from CNY 84,100,524.54 year-on-year[25]. - The total profit for the quarter was CNY 47,904,772.63, down 42.7% from CNY 83,541,363.61 year-on-year[25]. - The company reported a total comprehensive income of CNY 31,599,851.09, down 58.8% from CNY 76,661,846.44 year-on-year[26]. Cash Flow and Assets - The operating cash flow for the year-to-date period reached CNY 50,102,739.68, an increase of 1,286.43%[2]. - The company's cash and cash equivalents decreased to RMB 239,370,653.74 from RMB 367,734,493.19 at the end of 2020, representing a decline of 35%[20]. - Cash and cash equivalents at the end of the period were CNY 237,820,197.49, a decrease from CNY 415,669,759.64 at the end of the previous year[30]. - The total assets at the end of Q3 2021 were CNY 1,713,189,810.07, a decrease of 1.32% from the end of the previous year[2]. - As of September 30, 2021, the company's total assets amounted to RMB 1,713,189,810.07, a slight decrease from RMB 1,736,133,043.14 at the end of 2020[22]. - The company’s total liabilities decreased to RMB 456,516,549.97 from RMB 496,622,552.77, indicating a reduction in financial obligations[22]. - The company’s retained earnings increased to RMB 543,186,112.44 from RMB 516,456,179.98, reflecting a growth in undistributed profits[22]. Expenses and Investments - Research and development expenses increased by 46.62% to CNY 20,384,867.49 due to higher investment in R&D projects[8]. - Research and development expenses increased to CNY 20,384,867.49, up 46.5% from CNY 13,903,239.86 year-on-year[25]. - Total operating costs for the current period were RMB 464,640,008.39, an increase of 8.5% from RMB 428,114,740.78 in the previous period[24]. - The company incurred a financial expense of CNY 10,524,534.40, compared to a financial income of CNY 3,022,459.30 in the same period last year[25]. - Investment income surged by 997.19% to CNY 2,015,730.49, primarily from increased returns on financial products[8]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,232[9]. - The largest shareholder, Yingcheng Fubon Technology Co., Ltd., holds 32.38% of shares, totaling 93,820,080 shares[9]. - Northland Chemicals Investment Limited holds 5.60% of shares, totaling 16,214,046 shares[9]. - Wuhan Yangtze Chuangfu Investment Co., Ltd. holds 5.44% of shares, totaling 15,765,672 shares[9]. - The number of unrestricted shares held by the top ten shareholders totals 93,820,080 for Yingcheng Fubon Technology Co., Ltd. and 16,214,046 for Northland Chemicals Investment Limited[9]. - The total number of restricted shares at the beginning of the period was 2,296,445, with 894,000 shares released during the period[14]. - The company has a significant number of shares under lock-up agreements, with specific conditions for release based on management and incentive plans[13]. Strategic Developments - The company has established broader cooperation with JD Farm to enhance digital management and smart operations in the planting sector[15]. - The company is advancing the preparation for the operation of a joint venture with OCP S.A., with registration processes underway in Morocco and Hong Kong[15]. - The company has signed cooperation agreements with multiple farms for services including soil testing and stem water potential sensors[15]. Legal and Other Matters - The company is actively pursuing legal avenues to resolve a dispute regarding the payment for the remaining equity of a project, with arbitration results pending[18]. - The company completed the cancellation of 1,155,000 stock options and repurchased 894,000 restricted shares due to performance targets not being met[16].