菲利华(300395) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥344,030,551.81, representing a 36.37% increase compared to the same period last year[1]. - Net profit attributable to shareholders was ¥107,809,718.74, up 39.23% year-on-year[1]. - The net profit after deducting non-recurring gains and losses was ¥104,777,503.58, reflecting a 39.68% increase compared to the previous year[1]. - The company's basic earnings per share for the period was ¥0.3190, an increase of 39.12% year-on-year[1]. - Total revenue for the third quarter of 2021 reached ¥888,667,288.99, a significant increase of 47.8% compared to ¥600,756,878.92 in the same period of 2020[15]. - Operating profit for the third quarter was ¥341,394,694.50, up 75.5% from ¥194,646,285.14 year-over-year[15]. - Net profit for the third quarter amounted to ¥294,505,618.46, representing a 78.5% increase from ¥164,861,000.82 in the previous year[15]. - Net profit attributable to the parent company reached CNY 290,324,051.45, a significant increase from CNY 163,759,457.29 in the previous period, reflecting a growth of approximately 77.3%[16]. - The total comprehensive income attributable to the parent company was CNY 290,324,051.45, compared to CNY 163,759,457.29 in the same period last year, indicating a year-over-year increase of about 77.3%[16]. - Basic earnings per share increased to CNY 0.8594 from CNY 0.4857, representing an increase of approximately 77%[16]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,071,713,379.00, a 22.55% increase from the end of the previous year[1]. - Total assets as of September 30, 2021, were ¥3,071,713,379.00, up 22.5% from ¥2,506,396,327.22 at the end of 2020[14]. - Current assets totaled ¥1,915,586,042.01, an increase of 19.5% compared to ¥1,602,353,448.37 in the previous year[12]. - Non-current assets reached ¥1,156,127,336.99, a rise of 28% from ¥904,042,878.85 at the end of 2020[14]. - The total liabilities amounted to ¥521,425,215.98, an increase of 24.8% from ¥417,981,122.40 at the end of 2020[14]. - Total liabilities were CNY 417,981,122.40, down by CNY 1,144,352.30 compared to the previous period[19]. - The total equity attributable to shareholders reached CNY 2,080,590,960.53, reflecting a decrease of CNY 93,629.14 from the previous period[20]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥146,399,468.52, showing an 80.57% increase compared to the same period last year[1]. - Operating cash inflow totaled CNY 667,890,450.46, up from CNY 481,383,653.54, marking a growth of about 38.7%[17]. - The net cash flow from operating activities was CNY 146,399,468.52, compared to CNY 81,075,179.96 in the previous year, reflecting an increase of approximately 80.6%[17]. - Cash flow from investment activities showed a net outflow of CNY 67,804,141.24, an improvement from a net outflow of CNY 709,628,176.88 in the same period last year[17]. - The net cash flow from financing activities was CNY 109,032,687.24, a recovery from a negative cash flow of CNY 62,377,416.92 in the same period last year[18]. Expenses and Costs - The company experienced a 52.29% increase in operating costs, amounting to ¥425,759,261.11, in line with the growth in revenue[5]. - Sales expenses decreased by 31.42% to ¥9,055,644.04 due to the new revenue recognition standards[6]. - Management expenses increased by 31.77% to ¥76,534,348.70 as a result of expanded sales scale[6]. - Income tax expenses rose by 37.30% to ¥38,591,862.53 in line with performance growth[6]. - Other income increased by 42.38% to ¥11,964,437.83 due to higher government subsidies[6]. Shareholder Information - The company reported a significant increase in minority shareholders' equity by 2375.20% to ¥193,665,503.67 due to increased investments from minority shareholders[5]. - The total number of common shareholders at the end of the reporting period was 11,351[6]. - Major shareholder Deng Jiagui holds 9.19% of shares, totaling 31,070,027 shares[6]. Inventory and Intangible Assets - The company's inventory increased by 48.12% to ¥295,206,499.93, attributed to expanded sales and increased raw material reserves[5]. - The company holds intangible assets valued at CNY 56,711,576.96[19]. - The company has goodwill recorded at CNY 100,087,106.59[19]. Reporting and Standards - The company has implemented new leasing standards from January 1, 2021, affecting the financial statements[20]. - The report for the third quarter was not audited[21].