仲景食品(300908) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥214,221,012.53, an increase of 8.31% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 9.53% to ¥37,414,461.93 in Q3 2021[3] - Basic earnings per share fell by 32.73% to ¥0.37, while diluted earnings per share also decreased by 32.73% to ¥0.37[3] - Total operating revenue for the third quarter reached ¥606,806,780.10, an increase of 10.9% compared to ¥547,246,456.60 in the same period last year[21] - Net profit for the period was ¥106,443,760.30, slightly up from ¥105,886,622.38, reflecting a growth of 0.5%[22] - Earnings per share (EPS) for the quarter was ¥1.06, down from ¥1.41 in the previous year[23] Assets and Liabilities - Total assets increased by 7.96% to ¥1,703,368,752.44 compared to the end of the previous year[3] - The company's current assets totaled CNY 1,224,436,739.06, a decrease of about 4.15% compared to CNY 1,277,338,738.84 at the end of 2020[17] - The total liabilities as of September 30, 2021, were CNY 184,294,409.97, compared to CNY 114,077,095.81 at the end of 2020, indicating a significant increase of about 61.55%[18] - The total equity attributable to shareholders of the parent company increased to ¥1,517,711,116.04 from ¥1,461,614,958.40, marking a growth of 3.8%[22] - The total liabilities and equity reached ¥1,703,368,752.44, up from ¥1,577,807,677.98, reflecting a growth of 7.9%[22] Cash Flow - Cash flow from operating activities for the year-to-date decreased by 36.76% to ¥93,673,053.42[3] - Cash flow from operating activities was ¥662,258,532.13, compared to ¥636,258,122.82 in the same period last year, showing a growth of 4.1%[25] - The net cash flow from operating activities was CNY 93,673,053.42, a decrease of 36.8% compared to CNY 148,133,186.81 in the previous year[26] - The ending balance of cash and cash equivalents was CNY 221,547,459.33, up from CNY 143,738,821.37, reflecting a growth of 54.1%[26] - The cash flow from financing activities showed a net outflow of CNY -4,118,749.99, compared to CNY -69,404,644.98 in the previous year, indicating an improvement[26] Expenses - Research and development expenses rose by 49.49% to ¥24,103,231.06 for the first nine months of 2021[9] - Sales expenses increased by 41.89% to ¥86,102,887.13 due to higher advertising and marketing costs[9] - Total operating costs amounted to ¥497,988,336.26, up 15.2% from ¥432,474,282.47 year-on-year[21] - The company recorded a decrease in financial expenses, reporting a net financial income of -¥1,219,564.30 compared to a cost of ¥769,219.22 last year[21] Investment Performance - Investment income surged by 533.39% to ¥10,299,898.44, attributed to increased returns from bank financial products[9] - The cash received from investment income was CNY 10,299,898.44, a significant increase from CNY 1,626,155.66, marking a growth of 532.5%[26] - The total cash inflow from investment activities was CNY 1,380,492,042.44, significantly up from CNY 655,181,525.12, marking an increase of 110.8%[26] - The net cash outflow from investment activities was CNY -48,497,350.10, worsening from CNY -27,607,543.38 year-over-year[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,118[10] - The company reported a total of 75,000,000 restricted shares, with no shares released during the reporting period[14] - The total equity remained stable at CNY 100,000,000.00, unchanged from the previous period[18] Company Strategy - The company has no plans for new product launches or significant market expansions mentioned in the report[15] - There were no mergers or acquisitions reported during this quarter[15]