三雄极光(300625) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥803,204,671.18, representing a 10.88% increase year-over-year, while the total revenue for the year-to-date reached ¥1,919,167,733.78, up 22.80% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥72,975,593.08, a decrease of 18.96% year-over-year, with a year-to-date net profit of ¥145,013,343.79, down 9.62% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.2641, reflecting an 18.96% decline year-over-year, while the diluted earnings per share also stood at ¥0.2641[4]. - Total operating revenue for Q3 2021 reached CNY 1,919,167,733.78, an increase of 22.8% compared to CNY 1,562,809,660.01 in the same period last year[24]. - Net profit for Q3 2021 was CNY 145,013,343.79, a decrease of 9.6% from CNY 160,442,463.39 in Q3 2020[26]. - Basic and diluted earnings per share for the current period were CNY 0.5249, down from CNY 0.5807 in the previous period, indicating a decline of about 9.6%[30]. Assets and Liabilities - The company's total assets as of September 30, 2021, were ¥3,452,212,103.95, an increase of 6.59% from the end of the previous year[4]. - The company's total assets increased to CNY 3,452,212,103.95, compared to CNY 3,238,805,567.74 at the end of the previous year, representing a growth of 6.6%[22]. - The total liabilities of the company reached CNY 1,103,941,665.60, an increase of 30.9% from CNY 842,145,625.78 in the previous year[22]. - Current liabilities rose to CNY 1,021,800,362.91, an increase of 29.0% from CNY 791,844,008.71 in the previous year[21]. - The company's equity attributable to shareholders decreased to CNY 2,348,270,438.35 from CNY 2,396,659,941.96, reflecting a decline of 2.0%[22]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥111,295,105.32, showing a significant increase of 119.88%[4]. - The net cash flow from operating activities increased by 119.88% to ¥111,295,105.32 compared to the same period last year, indicating improved sales revenue and collection status[13]. - Cash inflow from operating activities totaled CNY 1,632,292,316.05, an increase of approximately 36.9% from CNY 1,193,577,522.60 in the previous period[30]. - Cash outflow from investing activities was CNY 1,488,996,827.67, compared to CNY 1,723,710,568.71 in the previous period, showing a decrease of approximately 13.6%[31]. - Net cash flow from investing activities was negative CNY 24,961,723.28, a significant decline from positive CNY 183,626,937.76 in the previous period[31]. - Cash inflow from financing activities was CNY 50,000,000.00, while cash outflow was CNY 194,001,736.28, leading to a net cash flow from financing activities of negative CNY 144,001,736.28[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,393, with no preferred shareholders reported[16]. - The top three shareholders, Zhang Yutao, Zhang Xianqing, and Lin Yan, hold 22.24%, 18.22%, and 18.20% of shares respectively, indicating concentrated ownership[17]. - The company distributed dividends amounting to ¥194,001,736.28, a significant increase of 134.06% compared to the previous year, reflecting a commitment to returning value to shareholders[14]. Operational Insights - The company's inventory increased by 51.04% year-over-year, reaching ¥541,881,072.36, due to higher sales volumes[10]. - The company's gross profit margin decreased due to rising costs, with operating costs for the year-to-date at ¥1,357,887,439.43, a 32.94% increase compared to the previous year[12]. - The company reported a significant decline in investment income, with a loss of ¥1,251,763.20 for the year-to-date, down 104.92% year-over-year[12]. - Sales revenue from goods and services received cash reached ¥1,581,601,979.49, a 39.08% increase year-on-year, reflecting strong sales performance[14]. - The cash paid for purchasing goods and receiving services rose by 75.34% to ¥873,662,147.36, driven by increased sales costs and higher inventory levels[14]. Future Plans - The company plans to continue expanding its market presence and enhancing internal reforms to drive future growth[12]. - The company plans to continue investing in fixed assets and expanding its market presence, as indicated by the increase in capital expenditures[14]. Financial Adjustments - The company has implemented new leasing standards starting from 2021, which may affect the financial statements going forward[32]. - The implementation of the new leasing standard resulted in an adjustment of CNY 39,970,182.69 for both right-of-use assets and lease liabilities[38]. - The total assets and liabilities were not significantly impacted by the new leasing standard, ensuring stability in financial reporting[36]. Employee Compensation - The company has a total of CNY 53,481,650.15 in payable employee compensation, reflecting its commitment to employee remuneration[35]. - The company has a deferred income of CNY 36,087,597.26, indicating future revenue recognition[35].