尚品宅配(300616) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 1,986,536,464.40, a decrease of 6.09% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was CNY 44,402,601.04, down 75.39% year-on-year[4] - The basic earnings per share for Q3 2021 was CNY 0.22, reflecting a decline of 75.39% compared to the previous year[5] - Total operating revenue for Q3 2021 reached ¥5,163,572,765.19, an increase of 18% compared to ¥4,381,676,327.66 in Q3 2020[25] - Operating profit for Q3 2021 was ¥94,841,356.35, up from ¥76,908,079.83 in the same period last year, reflecting a growth of 23%[25] - Net profit for Q3 2021 was ¥87,301,314.45, compared to ¥56,914,542.87 in Q3 2020, representing a year-over-year increase of 53%[26] - Basic and diluted earnings per share for Q3 2021 were both ¥0.44, an increase from ¥0.29 in Q3 2020[27] Assets and Liabilities - Total assets as of September 30, 2021, reached CNY 7,447,145,745.06, an increase of 19.36% from the end of the previous year[5] - Total liabilities as of September 30, 2021, amounted to ¥3,854,724,736.26, up from ¥2,734,373,910.65 at the end of 2020, indicating a 41% increase[22] - The company’s total equity attributable to shareholders increased by 2.50% to CNY 3,592,507,877.84 as of September 30, 2021[5] - Current assets totaled CNY 3,237,205,404.42, down from CNY 3,476,675,059.17 at the end of 2020, indicating a decrease of approximately 6.9%[20] - Non-current assets totaled CNY 4,209,940,340.64, significantly up from CNY 2,762,758,150.28, reflecting an increase of approximately 52.2%[21] - Total assets reached ¥7,447,145,745.06 as of September 30, 2021, compared to ¥6,239,433,209.45 at the end of 2020, marking an increase of 19%[22] Cash Flow - The company reported a net cash flow from operating activities of CNY -235,859,132.95 for the year-to-date, an improvement of 32.77% compared to the same period last year[15] - Cash flow from operating activities showed a net outflow of ¥235,859,132.95 for Q3 2021, an improvement from a net outflow of ¥350,823,107.31 in Q3 2020[29] - The net cash flow from investment activities was -257,198,364.24 CNY, a decrease from 216,986,405.44 CNY in the previous period[30] - Cash inflow from financing activities increased significantly to 895,143,854.00 CNY, compared to 31,267,464.21 CNY in the prior period[30] - The net increase in cash and cash equivalents was 325,377,112.89 CNY, reversing a decrease of 276,000,162.51 CNY from the previous period[30] Shareholder Information - The company reported a total of 9,500 common shareholders as of the report date[17] - The top three shareholders hold a combined 40.02% of the shares, with the largest shareholder, Li Lianzhuz, owning 23.49%[17] Research and Development - Research and development expenses increased by 33.59% year-on-year, totaling CNY 140,653,464.91 for the first nine months of 2021[13] - Research and development expenses for Q3 2021 were ¥140,653,464.91, up from ¥105,287,995.41 in Q3 2020, reflecting a 33% increase[25] Other Financial Metrics - The weighted average return on equity was 1.25%, down 4.14% from the previous year[5] - The company’s total equity as of September 30, 2021, was ¥3,592,421,008.80, an increase from ¥3,505,059,298.80 at the end of 2020, indicating a growth of 2.5%[22] - The company reported a total operating cost of ¥5,115,575,422.08 for Q3 2021, which is an increase from ¥4,346,658,024.83 in Q3 2020, representing a growth of 18%[25] Cash and Investments - The company's cash and cash equivalents at the end of the period stood at 1,340,007,555.82 CNY, compared to 1,240,260,680.38 CNY at the end of the previous period[30] - The company reported a decrease in cash received from investment income to 19,023,004.46 CNY from 22,841,775.60 CNY in the prior period[30] - The cash outflow for the acquisition of fixed assets was 851,727,859.61 CNY, significantly higher than 282,765,957.45 CNY in the previous period[30] Audit Information - The company did not conduct an audit for the third quarter report[37]