花园生物(300401) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 was ¥106,084,487.92, a decrease of 26.95% compared to the same period last year[7] - Net profit attributable to shareholders was ¥40,729,866.67, down 36.18% year-over-year[7] - Net profit excluding non-recurring gains and losses was ¥38,674,059.36, a decrease of 31.56% compared to the previous year[7] - Total operating revenue for the third quarter was ¥455,723,293.94, a decrease of 7.06% compared to ¥490,403,590.51 in the same period last year[33] - Net profit for the period was ¥276,307,586.34, representing an increase of 22.09% from ¥226,353,727.11 in the previous year[36] - The total comprehensive income attributable to the parent company's owners was CNY 276,307,586.34, an increase from CNY 226,353,727.11 in the previous period, representing a growth of approximately 22.1%[39] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥3,623,068,855.75, an increase of 5.78% from the end of the previous year[9] - Total assets reached ¥3,623,068,855.75, an increase of 5.78% compared to ¥3,425,191,470.28 at the end of the previous year[32] - Total liabilities decreased to ¥492,913,679.53, down 4.35% from ¥515,380,606.94 year-on-year[32] - The company's equity attributable to shareholders increased to ¥3,130,155,176.22, up 7.57% from ¥2,909,810,863.34 in the previous year[32] Cash Flow - Cash flow from operating activities for the year-to-date was ¥172,075,303.56, down 36.36% compared to the same period last year[7] - Cash inflow from operating activities totaled CNY 644,906,458.61, compared to CNY 612,232,936.86 in the previous period, indicating an increase of approximately 5.3%[40] - The net cash flow from operating activities was CNY 172,075,303.56, down from CNY 270,391,116.83, showing a decrease of about 36.4%[43] - Cash inflow from investment activities was CNY 502,247,721.20, up from CNY 405,790,587.67, marking an increase of approximately 23.8%[43] - The net cash flow from investment activities was negative at CNY -378,451,716.74, an improvement from CNY -428,469,817.15 in the previous period, indicating a reduction in losses of about 11.7%[43] - Cash and cash equivalents at the end of the period were CNY 901,266,660.52, down from CNY 1,178,844,213.62, a decrease of approximately 23.5%[43] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,194, with the largest shareholder, Zhejiang Xiangyun Technology Co., Ltd., holding 26.20% of shares, totaling 144,376,377 shares[15] - The largest shareholder, Zhejiang Xiangyun Technology Co., Ltd., has pledged 97,570,000 shares, indicating a significant level of collateralization[15] - The company reported a total of 92,010,707 restricted shares at the beginning of the period, with 89,465,179 shares released during the period, resulting in 6,969,562 restricted shares remaining[21] - The total number of restricted shares held by other shareholders amounts to 32,063,837, with a significant portion being executive lock-up shares[21] Expenses and Investments - Total operating costs decreased to ¥245,771,846.00, down 6.69% from ¥263,414,345.02 year-on-year[33] - Research and development expenses increased to ¥27,233,332.31, up 9.03% from ¥24,859,986.83 year-on-year[36] - The company reported a financial income of ¥22,675,992.68, an increase from ¥14,861,108.09 in the previous year[36] - The company experienced a 270.81% increase in financial income due to higher bank deposit interest income compared to the previous year[13] - The company reported a significant increase in construction in progress, totaling ¥1,314,611,423.82, up 32.82% from the previous year[11] - The company has a total of 1,314,611,423.82 in construction in progress, up from 989,765,553.50 in the previous year, showing an increase of approximately 32.83%[25] Cash Management - The company’s cash and cash equivalents as of September 30, 2021, amount to ¥901,266,660.52, a decrease from ¥1,158,650,345.38 at the end of 2020, representing a decline of approximately 22.14%[25] - The total current assets decreased from ¥1,771,836,559.96 at the end of 2020 to ¥1,570,596,412.65, reflecting a reduction of about 11.34%[25] - Inventory increased from ¥306,800,708.88 at the end of 2020 to ¥350,377,187.23, indicating a growth of approximately 14.19%[25] - The company paid CNY 83,608,124.50 in taxes, significantly higher than CNY 41,071,882.64 in the previous period, reflecting an increase of about 103.5%[43] - The company reported cash outflows from financing activities totaling CNY 310,329,467.90, compared to CNY 381,465,050.77 in the previous period, a decrease of approximately 18.6%[43] Financial Reporting - The company did not require adjustments to the beginning balance sheet items under the new leasing standards, indicating stability in financial reporting[44]