漱玉平民(301017) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,235,833,319.92, an increase of 13.57% compared to the same period last year[2]. - Net profit attributable to shareholders decreased by 55.83% to ¥23,072,606.54, while the net profit excluding non-recurring gains and losses fell by 52.20% to ¥19,788,874.58[2][5]. - Basic and diluted earnings per share both dropped by 57.14% to ¥0.06[2][6]. - Total operating revenue for Q3 2021 reached CNY 3,714,918,717.89, an increase of 11.4% compared to CNY 3,336,560,975.81 in the same period last year[27]. - Net profit for Q3 2021 was CNY 110,615,002.37, a decrease of 11.1% from CNY 124,404,105.77 in the previous year[28]. Assets and Liabilities - Total assets increased by 41.10% to ¥4,339,402,536.19, primarily due to the implementation of new leasing standards and expansion of business operations[6]. - The company's total liabilities increased to CNY 2,444,582,538.49, compared to CNY 1,545,243,705.35 in the same period last year, representing a growth of 58.2%[26]. - Current liabilities rose to CNY 305,006,323.61, up from CNY 108,106,323.61 at the end of 2020[24]. - The total amount of accounts payable increased to CNY 801,675,742.87 from CNY 592,302,832.33, reflecting a rise of 35.4%[25]. Cash Flow - Cash flow from operating activities showed a slight decrease of 0.19% to ¥173,708,387.88[2]. - The net cash flow from operating activities for Q3 2021 was CNY 173,708,387.88, slightly down from CNY 174,040,434.87 in Q3 2020, indicating a decrease of 0.19%[31]. - The total cash outflow from investing activities was CNY 351,213,735.97, compared to CNY 180,684,650.07 in the previous year, representing an increase of 94.5%[31]. - The net cash flow from financing activities increased significantly to CNY 277,387,091.51 from a negative CNY 4,458,124.06 in Q3 2020, showing a turnaround in financing strategy[31]. Store Expansion and Workforce - A total of 137 new stores were added during the reporting period, representing a year-on-year increase of 280.56%[14]. - Cumulatively, 413 new stores were opened in the first three quarters of the year, a 344.09% increase compared to the same period last year[14]. - The company increased its workforce by 1,572 employees during the reporting period, a 205.84% increase year-on-year[15]. - Cumulative employee growth for the first three quarters reached 2,362, up 275.52% from the previous year[15]. Income and Expenses - Financial expenses rose significantly by 203.70% to ¥18,147,675.75, mainly due to the amortization of leasing interest expenses[8]. - The company reported a substantial increase in other income by 186.96% to ¥12,896,710.83, driven by tax reductions and other subsidies[8]. - Cash paid for dividends and interest increased by 149.36% to ¥51.01 million, attributed to last year's dividends[9]. Business Operations - The company is expanding its marketing network through self-built and acquired stores, focusing on deepening its presence in Shandong and exploring national expansion[15]. - DTP business sales reached CNY 187 million in the reporting period, representing a year-on-year growth of 35.71%[18]. - Online sales surged to CNY 143 million, a 73.4% increase year-on-year, with O2O sales accounting for 63.3% of total online sales[18]. Investments and Acquisitions - The company established a new pharmaceutical industrial park in Zaozhuang with a registered capital of CNY 50 million[19]. - The company invested CNY 1,050,000 in the bankruptcy reorganization of Huangshan Huizhao Medicine Co., acquiring 100% equity[20]. - The company plans to acquire 100% equity of Qihe Taiyao Enterprise Management Co., Ltd. for up to CNY 288 million[21]. Regulatory and Reporting - The third quarter report has not been audited[36]. - The new lease accounting standards were first implemented in 2021, with retrospective adjustments made to prior comparative data[36].