立华股份(300761) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥2,694,886,988.85, representing a year-on-year increase of 6.72%[2] - The net profit attributable to shareholders was -¥324,407,371.43, a decline of 181.05% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥341,317,042.20, a decrease of 186.82% year-on-year[2] - The basic earnings per share for the third quarter was -¥0.8032, reflecting a decrease of 181.04% year-on-year[2] - The company reported a net loss of CNY 604,634,546.60 for Q3 2021, compared to a net profit of CNY 121,815,345.62 in Q3 2020[18] - The total comprehensive income attributable to the parent company was -598,054,142.89 yuan, compared to 121,815,345.62 yuan in the previous period[19] - Basic and diluted earnings per share were both -1.4971 yuan, a significant decrease from 0.3016 yuan in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,272,058,854.05, an increase of 11.04% from the end of the previous year[2] - The company's total current assets decreased to RMB 3.22 billion from RMB 4.09 billion at the end of 2020, a decline of about 21%[13] - Non-current assets totaled CNY 7,052,278,145.50, significantly higher than CNY 5,156,243,610.18 from the previous year, indicating a growth of 36.7%[14] - The company's total liabilities reached CNY 4,251,093,787.99, compared to CNY 2,570,915,862.88, showing an increase of 65.4%[15] - Current liabilities increased to CNY 3,102,113,797.94, compared to CNY 1,939,286,724.13, marking a rise of 60.0% year-over-year[14] - The equity attributable to shareholders of the parent company decreased to CNY 6,020,965,066.06 from CNY 6,679,601,208.95, a decline of 9.9%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥466,846,847.49, showing a significant increase of 178.09%[2] - Cash inflow from sales of goods and services was 7,955,168,595.83 yuan, compared to 5,872,323,089.68 yuan in the previous period, indicating a growth of approximately 35.4%[20] - Cash outflow for purchasing goods and services was 6,924,707,274.41 yuan, an increase from 5,076,280,762.65 yuan in the previous period[22] - The net cash flow from investing activities was -1,272,201,505.85 yuan, a decline from a positive cash flow of 438,665,567.68 yuan in the previous period[22] - Cash inflow from financing activities was 1,109,455,000.00 yuan, significantly higher than 410,000,000.00 yuan in the previous period[24] - The net cash flow from financing activities was 897,594,768.14 yuan, compared to a negative cash flow of -254,119,626.67 yuan in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,600, with the top 10 shareholders holding a combined 23.31% and 21.66% of shares respectively[7] - The largest shareholder, Cheng Lili, holds 94,150,000 shares, representing a significant portion of the company's equity[9] - The company has a total of 284,118,825 restricted shares at the beginning of the period, with no changes during the reporting period[10] - The top 10 unrestricted shareholders include Aibai Aigui Co., Ltd. with 15,797,401 shares and Jiangsu Jiuzhou Investment Group with 7,682,394 shares[8] - The company has a total of 42,350,000 shares held by Changzhou Tianming Agriculture Technology Service Center, which is a limited partnership[9] - The restricted shares held by executives are subject to a 25% annual release based on the previous year's holdings[9] Fundraising and Investment Plans - The company plans to issue convertible bonds to raise up to RMB 2.1 billion for chicken farming, slaughtering, headquarters construction, and working capital[11] - The company adjusted its fundraising plan, reducing the total amount to a maximum of RMB 2.04 billion by removing the Huizhou chicken slaughtering project[11] - The company received approval from the Shenzhen Stock Exchange for its application to issue convertible bonds, indicating progress in its fundraising efforts[11] - The company terminated its plan to issue convertible bonds due to changes in the macroeconomic environment and capital market conditions, ensuring no significant impact on its operations[11] Operational Expenses - The company's sales expenses increased by 41.68% to ¥114,835,312.30, primarily due to higher labor costs associated with business expansion[5] - Research and development expenses for the quarter were CNY 21,688,408.81, compared to CNY 18,184,133.23 in the previous year, reflecting a growth of 19.0%[18] Asset Impairment - The company experienced a significant asset impairment loss of -¥602,837,145.75, attributed to a decline in inventory prices[6] Compliance and Reporting - The company did not conduct an audit for the third quarter report[28]