华致酒行(300755) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥2,017,647,628.45, representing a 53.08% increase year-over-year[4] - Net profit attributable to shareholders was ¥214,524,180.54, a 100.54% increase compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥205,747,632.07, up 91.13% year-over-year[4] - The company reported a 62.25% increase in total revenue year-to-date, driven by the expansion of its brand effect and supply chain[9] - Total operating revenue for the current period reached ¥5,971,878,208.58, a significant increase from ¥3,680,722,320.77 in the previous period, representing a growth of approximately 62.2%[28] - Operating profit for the current period was ¥712,112,846.16, compared to ¥401,281,682.40 in the previous period, indicating an increase of about 77.4%[31] - Net profit attributable to the parent company was ¥580,968,903.96, up from ¥320,397,262.73 in the previous period, reflecting a growth of approximately 81.3%[31] - Basic earnings per share for the current period was ¥1.39, compared to ¥0.77 in the previous period, representing an increase of 80.5%[33] - The total comprehensive income for the current period was ¥585,115,600.21, compared to ¥324,784,629.94 in the previous period, representing an increase of approximately 80.2%[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,525,140,089.95, an increase of 27.89% from the end of the previous year[4] - The total assets of the company reached ¥5,525,140,089.95, up from ¥4,320,258,037.84 year-over-year[21] - The total liabilities increased to ¥2,142,132,424.95 from ¥1,452,326,181.52, marking an increase of about 47.5%[25] - The total equity attributable to shareholders of the parent company rose to ¥3,318,445,991.45, compared to ¥2,816,265,452.92 in the previous period, an increase of approximately 17.8%[25] - The company's total current assets as of September 30, 2021, amount to ¥5,284,060,700.88, an increase from ¥4,140,687,006.78 in the previous year[21] - The total liabilities and equity amounted to $4,320,258,037.84, consistent with total assets[47] Cash Flow - Cash flow from operating activities for the year-to-date was ¥53,123,223.51, a significant increase of 292.04%[4] - The cash inflow from operating activities for the current period was ¥6,597,266,154.02, a significant increase from ¥3,972,001,334.88 in the previous period, representing a growth of approximately 66.3%[35] - The net cash flow from operating activities was ¥53,123,223.51, compared to ¥13,550,288.29 in the previous period, indicating a substantial increase of 292.5%[35] - The cash outflow for investing activities totaled ¥12,910,572.35, down from ¥53,604,182.29 in the previous period, showing a decrease of approximately 76.1%[38] - The net cash flow from investing activities was -¥10,943,219.24, an improvement from -¥51,855,548.41 in the previous period, reflecting a reduction in losses[38] - The cash inflow from financing activities was ¥273,310,000.00, up from ¥80,100,000.00 in the previous period, marking an increase of 241.5%[38] - The net cash flow from financing activities was -¥196,984,159.99, an improvement from -¥528,426,540.41 in the previous period, indicating a reduction in cash outflow[38] - The ending cash and cash equivalents balance was ¥959,903,772.56, compared to ¥698,048,126.55 in the previous period, representing an increase of approximately 37.5%[38] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,376[11] - The largest shareholder, Yunnan Rongrui High-tech Investment Management Co., Ltd., holds 47.80% of shares, totaling 199,237,500 shares[14] - The total number of shares held by the top ten unrestricted shareholders is 9,424,657 shares for China Pacific Life Insurance Co., Ltd.[15] - The company has not reported any changes in restricted shares during the period[19] Other Financial Metrics - The company received government subsidies totaling ¥19,116,767.45, a decrease of 41.98% compared to the previous year[9] - The company reported a tax expense of ¥127,701,629.94 for the current period, compared to ¥76,903,328.15 in the previous period, reflecting an increase of approximately 66.0%[31] - Other comprehensive income after tax for the current period was ¥343,391.40, down from ¥695,347.96 in the previous period, a decrease of about 50.7%[31] - The cash paid for employee compensation increased to ¥275,016,790.91 from ¥150,874,846.09, representing an increase of 82.5%[35] Changes in Accounting Standards - The company adopted the new leasing standards effective January 1, 2021, impacting financial reporting[46] - The company has not yet audited the third-quarter report[48]