富安娜(002327) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥680,999,703.05, representing a 13.77% increase year-over-year, while the year-to-date revenue reached ¥1,989,361,790.29, up 17.10% compared to the same period last year [8] - Net profit attributable to shareholders for Q3 2021 was ¥107,448,194.18, a slight increase of 0.08% year-over-year, with a year-to-date net profit of ¥317,350,222.72, reflecting a 15.49% increase [8] - The company’s earnings per share for Q3 2021 remained stable at ¥0.13, with a year-to-date EPS of ¥0.39, reflecting an 18.18% increase year-over-year [8] - The net profit for the third quarter was CNY 317,350,222.72, an increase of 15.4% compared to CNY 274,791,522.21 in the same period last year [40] - The total comprehensive income attributable to the parent company was CNY 317,350,222.72, up from CNY 274,791,522.21 year-over-year [40] - Basic and diluted earnings per share both increased to CNY 0.39 from CNY 0.33 in the previous year, reflecting a growth of 18.2% [40] - The company recorded a total profit of CNY 410,535,908.34, up from CNY 325,365,886.59, representing a growth of 26.2% year-over-year [40] Cash Flow and Liquidity - The company's cash flow from operating activities for the year-to-date period was ¥109,531,594.21, showing a 14.91% increase compared to the same period last year [8] - Operating cash inflow increased by 19.98% to approximately ¥2.36 billion compared to the previous period [17] - Net cash flow from operating activities rose by 14.91% to approximately ¥109.53 million [17] - Investment cash inflow increased by 29.34% to approximately ¥1.63 billion, while investment cash outflow rose by 19.99% to approximately ¥1.54 billion [17] - Net cash flow from investment activities turned positive at approximately ¥94.12 million, a significant increase of 573.34% compared to the previous period [17] - Net cash flow from financing activities decreased by 15.44%, resulting in a net outflow of approximately ¥502.86 million [17] - The ending balance of cash and cash equivalents decreased by 45.22% to approximately ¥103.79 million [17] - Cash inflow from operating activities totaled CNY 2,355,349,023.19, compared to CNY 1,963,168,269.06 in the prior year, marking an increase of 19.9% [41] - The net cash flow from operating activities was CNY 109,531,594.21, up from CNY 95,321,581.62, representing a growth of 14.5% [43] - Investment activities generated a net cash inflow of CNY 94,119,428.73, a significant recovery from a net outflow of CNY -19,884,247.83 in the previous year [43] - Cash and cash equivalents at the end of the period were CNY 103,785,754.01, down from CNY 189,456,275.06, indicating a decrease of 45.2% [43] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥4,387,033,104.97, a decrease of 2.08% from the end of the previous year [8] - The company's equity attributable to shareholders decreased by 3.44% year-over-year, amounting to ¥3,456,156,585.03 at the end of Q3 2021 [8] - Total current liabilities totaled ¥744,122,206.93, down 15.0% from ¥875,628,310.13 in the previous period [31] - Non-current liabilities increased to ¥186,754,313.01 from ¥25,252,063.29, a significant rise [31] - Total equity attributable to shareholders decreased to ¥3,456,156,585.03 from ¥3,579,136,181.35, a decline of 3.4% [34] - Total assets decreased to ¥4,387,033,104.97 from ¥4,480,016,554.77, reflecting a decline of 2.1% [34] - Total liabilities increased to CNY 1,114,890,247.62 as of January 1, 2021, reflecting an increase of CNY 214,009,874.20 [53] Operational Highlights - The company reported a significant reduction in cash and cash equivalents from approximately ¥457.69 million at the end of 2020 to approximately ¥160.37 million by September 30, 2021 [25] - The company reported cash received from sales of goods and services amounting to CNY 2,223,183,221.27, an increase from CNY 1,878,787,643.52 year-over-year [41] - Total operating revenue for the period reached ¥1,989,361,790.29, an increase of 17.1% compared to ¥1,698,836,961.39 in the previous period [34] - Total operating costs amounted to ¥1,614,149,462.02, up 13.1% from ¥1,427,210,099.85 in the prior period [34] - Research and development expenses were ¥37,787,957.12, a decrease of 22.6% from ¥48,826,624.16 in the previous period [34] - Inventory increased to ¥948,629,996.88 from ¥757,020,911.08, indicating a growth of 25.3% [34] - The company plans to expand its market presence and invest in new product development to drive future growth [34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,578 [21] - The largest shareholder, Lin Guofang, holds 37.75% of the shares, totaling approximately 313.11 million shares [21] - The company has not identified any related party relationships among the top ten shareholders, except for the controlling shareholder Lin Guofang [24] Accounting Changes - Financial expenses increased by 387.35% year-over-year, primarily due to the implementation of new leasing standards [16] - The company experienced a 1070.96% increase in credit impairment losses compared to the same period last year, mainly due to the recovery of accounts receivable [16] - The implementation of the new leasing standard began on January 1, 2021, affecting the financial statements [54]