Financial Performance - The company's revenue for the third quarter reached ¥2,744,280,268.65, representing a year-over-year increase of 19.85%[4] - Net profit attributable to shareholders was ¥175,271,728.16, up 10.36% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥177,336,755.37, reflecting a 15.17% increase year-over-year[4] - Total operating revenue for the current period reached ¥6,758,348,369.76, an increase of 15.1% compared to ¥5,872,738,968.96 in the previous period[26] - Net profit for the current period was ¥482,733,321.20, representing a 7.6% increase from ¥448,773,024.60 in the previous period[28] - The total comprehensive income for the current period was ¥472,046,128.27, compared to ¥428,621,153.98 in the previous period[30] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,550,670,762.32, a 30.94% increase from the end of the previous year[6] - The company's total liabilities increased to ¥4,873,997,383.19, compared to ¥4,366,358,000.86 in the previous period, reflecting a growth of 11.7%[25] - Total liabilities amounted to approximately 4.37 billion, with current liabilities at about 4.27 billion[41] - Non-current liabilities totaled approximately 100 million, reflecting a slight decrease from the previous period[41] - The total equity attributable to shareholders of the parent company rose to ¥4,523,353,671.35, up 61.4% from ¥2,801,888,242.99 in the previous period[25] - Total equity reached approximately 2.93 billion, with attributable equity to shareholders at about 2.80 billion[43] Cash Flow - The company's cash flow from operating activities showed a significant decline of 49.14%, totaling ¥301,483,993.55[4] - The net cash flow from operating activities for the current period is ¥301,483,993.55, a decrease of 49.1% compared to ¥592,742,965.81 in the previous period[33] - Total cash inflow from operating activities reached ¥7,366,225,437.16, up 49.1% from ¥4,941,727,339.77 in the previous period[33] - Cash outflow from operating activities totaled ¥7,064,741,443.61, an increase of 62.5% compared to ¥4,348,984,373.96 in the previous period[33] - The net cash flow from investing activities was -¥194,769,039.97, worsening from -¥9,688,402.97 in the previous period[35] - Cash inflow from financing activities amounted to ¥2,397,760,397.81, compared to ¥1,331,520,983.64 in the previous period, marking an increase of 80.2%[35] - The net cash flow from financing activities was ¥1,155,389,538.13, a significant improvement from -¥585,340,268.42 in the previous period[35] - The total cash and cash equivalents at the end of the period reached ¥1,917,845,660.69, up from ¥650,684,109.52 in the previous period[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,958[12] - The company has a total of 210,689,355 shares with restrictions on sale, with the majority held by major shareholders[17] - Major shareholders include Shandong Runyuan Investment Co., Ltd. with 114,911,237 shares and KONKIA INC with 61,191,800 shares, both under lock-up until July 28, 2024[17] - The company plans to release additional restricted shares totaling 3,559,355 on January 28, 2022[17] Expenses and Investments - The company experienced a 36.74% increase in selling expenses, totaling ¥152,749,864.34 for the first nine months[11] - Research and development expenses for the current period were ¥174,498,528.02, slightly higher than ¥166,645,225.30 in the previous period[26] - The company reported a 581.36% increase in investment income, amounting to ¥179,803,594.64 for the first nine months of the year[11] - The company reported an investment income of ¥179,803,594.64, significantly higher than ¥26,389,051.83 in the previous period[28] Other Financial Metrics - The basic earnings per share decreased by 10.39% to ¥0.69[6] - Basic earnings per share for the current period were ¥2.02, compared to ¥2.07 in the previous period[30] - The company's capital reserve increased to ¥2,218,049,778.76 from ¥858,290,440.12 in the previous period, marking a substantial growth[25] - The company received tax refunds of ¥441,858,884.13, an increase of 32.8% from ¥332,794,919.51 in the previous period[33] - The cash paid to employees increased to ¥315,357,242.38, up from ¥262,479,587.08 in the previous period, reflecting a rise of 20.1%[33] - The cash paid for taxes was ¥133,664,648.15, slightly up from ¥121,126,631.79 in the previous period, indicating a growth of 10.1%[33] Reporting Standards - The company has adopted the new leasing standards since January 1, 2021, impacting financial reporting[44] - The third quarter report was not audited, indicating preliminary financial results[44]
润丰股份(301035) - 2021 Q3 - 季度财报