水羊股份(300740) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,193,424,212.83, an increase of 28.72% compared to the same period last year[3] - Net profit attributable to shareholders was ¥57,727,858.02, reflecting a growth of 49.35% year-over-year[3] - The net profit after deducting non-recurring gains and losses was ¥55,713,149.80, up 51.78% from the previous year[3] - The company's operating revenue for the first three quarters of 2021 reached ¥3,312,482,183.74, a 41.47% increase compared to ¥2,341,439,218.48 in the same period of 2020, primarily due to increased sales volume[10] - Total operating revenue for the third quarter reached CNY 3,312,482,183.74, a significant increase of 41.5% compared to CNY 2,341,439,218.48 in the same period last year[33] - Operating profit for the quarter was CNY 176,187,761.72, up 122.3% from CNY 79,231,312.98 year-over-year[35] - Net profit attributable to shareholders of the parent company was CNY 146,666,608.01, representing a 102.5% increase from CNY 72,280,805.07 in the previous year[36] - The total comprehensive income for the quarter was CNY 144,833,746.97, compared to CNY 67,770,588.12 in the same period last year, reflecting a growth of 113.0%[36] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,754,157,925.62, representing a 26.77% increase from the end of the previous year[5] - The equity attributable to shareholders increased to ¥1,525,651,341.89, a rise of 12.74% compared to the previous year[5] - The total liabilities increased significantly, with other payables rising by 113.99% to ¥218,474,536.60, primarily due to increased marketing expenses[10] - The company reported a total liability of CNY 1,234,197,646.97, an increase from CNY 822,722,383.82 year-over-year[29] - The total liabilities of the company increased, reflecting ongoing investments and operational expansions[49] - Total assets amounted to $2,172,512,088.04, a decrease of $26,794,952.24 from the previous period[50] - Total liabilities reached $822,722,383.82, reflecting an increase of $26,794,952.24 compared to the prior period[50] - Current liabilities totaled $822,272,383.82, remaining unchanged from the previous reporting period[50] - Non-current liabilities increased to $450,000.00, up by $26,794,952.24 due to the new lease accounting standard[50] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥115,983,478.26, showing a significant increase of 187.26%[3] - Cash inflow from operating activities increased to ¥3,464,054,830.00, up from ¥2,421,919,061.80, representing a growth of approximately 43.2%[41] - Net cash flow from operating activities reached ¥115,983,478.26, compared to ¥40,376,133.32 in the previous period, indicating a significant increase[41] - Cash inflow from investment activities totaled ¥209,840,506.66, while cash outflow was ¥670,227,051.84, resulting in a net cash flow of -¥460,386,545.18[44] - Cash inflow from financing activities amounted to ¥617,213,768.64, with cash outflow of ¥400,867,132.05, leading to a net cash flow of ¥216,346,636.59[44] Investments and Expenditures - The company's construction in progress increased by 176.03% to ¥480,946,893.84, primarily due to investments in a smart production base for facial masks[7] - The company plans to invest a total of CNY 8 billion in the headquarters project, with an additional investment of approximately CNY 3.5 billion approved[21] - The company has completed the acquisition of land use rights for the headquarters project, which is a significant step in its expansion strategy[21] - Research and development expenses increased by 45.34% to ¥48,157,360.80 from ¥33,135,128.87, reflecting the company's commitment to enhancing R&D investment[10] - Research and development expenses for the quarter amounted to CNY 48,157,360.80, up 45.3% from CNY 33,135,128.87 in the previous year[33] Shareholder Information - The total number of restricted shares held by major shareholders at the end of the period was approximately 33.82 million, down from 34.06 million at the beginning of the period[18] - The company has implemented a stock option and restricted stock incentive plan, which includes the repurchase and cancellation of certain unexercised stock options and restricted shares[21] - The company’s minority shareholders' equity decreased by 61.86% to -¥5,691,063.24, mainly due to losses from subsidiaries and the acquisition of minority shareholder equity[10] Financial Standards and Audits - The company has adopted the new lease accounting standard effective January 1, 2021, resulting in adjustments to financial statement items[54] - The third quarter report was not audited, indicating a potential area for further scrutiny[54]