2021-10-27-深交所-张_裕Ｂ_2021年第三季度报告（英文版）_18页_369kb
报告摘要
Yantai Changyu Pioneer Wine Co., Ltd. 2021 Third Quarter Report Summary
Core Content Overview
This report provides a detailed overview of Yantai Changyu Pioneer Wine Co., Ltd.'s financial performance for the third quarter of 2021 and the year-to-date results. It includes financial data, shareholder information, and the company's quarterly financial statements.
Main Financial Data
Key Accounting Data and Financial Indicators
| Item | This Report Period (CNY) | Change YoY (%) | Year-to-Date (CNY) | Change YoY (%) |
|---|---|---|---|---|
| Operating Revenue | 796,762,047 | +2.92% | 2,671,222,485 | +21.82% |
| Net Profit (Shareholders) | 79,742,460 | -6.32% | 451,564,279 | +11.84% |
| Net Profit (After Irregular Profit and Loss) | 67,549,124 | -7.98% | 421,225,167 | +23.83% |
| Net Cash Flows from Operating Activities | — | — | 792,193,127 | +213.82% |
| Basic Earnings Per Share | 0.12 | 0% | 0.66 | +11.86% |
| Diluted Earnings Per Share | 0.12 | 0% | 0.66 | +11.86% |
| Weighted Average Return on Net Assets | 0.76% | -0.16% | 4.33% | +0.48% |
| Total Assets | 13,336,405,794 | +1.79% | 13,102,481,541 | |
| Net Assets (Shareholders) | 10,417,438,031 | +1.46% | 10,267,832,644 |
Non-Recurring Profit and Loss
- Government Grants: 14,225,961 (this report period), 36,204,656 (year-to-date)
- Other Non-Operating Income and Expenses: 1,465,519 (this report period), 3,384,575 (year-to-date)
- Less: Income Tax Effect: 3,298,567 (this report period), 9,035,909 (year-to-date)
- Minority Interests (After-Tax): 199,577 (this report period), 214,210 (year-to-date)
- Total Non-Recurring Profit and Loss: 12,193,336 (this report period), 30,339,112 (year-to-date)
Reasons for Change in Key Financial Indicators
- Operating Revenue Increase (21.82%): Due to increased sales volume from effective market strategies.
- Sales Expenses Increase (38.70%): Resulting from higher marketing investment.
- Other Income Decrease (45.52%): Mainly due to reduced government subsidies.
- Cash Paid for Fixed Assets and Long-Term Assets Increase (57.36%): Caused by increased investment in fixed assets.
- Net Cash Flows from Operating Activities Increase (213.82%): Driven by increased cash inflows from sales and services.
Shareholder Information
Total Number of Common Shareholders
- At the End of the Report Period: 54,164
Top 10 Shareholders (Shareholding Status)
| Shareholder | Share Type | Percentage (%) | Shares Held (Unit: shares) | Restricted Shares | Pledged or Frozen |
|---|---|---|---|---|---|
| YANTAI CHANGYU GROUP COMPANY LIMITED | A share | 50.40% | 345,473,856 | 0 | — |
| GAOLING FUND, L.P. | B share | 3.08% | 21,090,219 | 0 | — |
| BBH BOS S/A FIDELITY FD - CHINA FOCUS FD | B share | 1.42% | 9,719,826 | 0 | — |
| SHENWAN HONGYUAN SECURITIES (HONGKONG) LIMITED | B share | 1.08% | 7,414,152 | 0 | — |
| CHINA SECURITIES FINANCE CORP | A share | 0.94% | 6,446,263 | 0 | — |
| FIDELITY PURITAN TRUST: FIDELITY SERIES INTRINSIC OPPORTUNITIES FUND | B share | 0.93% | 6,350,762 | 0 | — |
| GUOTAI JUNAN SECURITIES (HONGKONG) LIMITED | B share | 0.77% | 5,278,928 | 0 | — |
| Haitong International Securities Company Limited-Account Client | B share | 0.74% | 5,077,402 | 0 | — |
| China Merchants Securities (HK) Co., Ltd. | B share | 0.71% | 4,882,997 | 0 | — |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | B share | 0.60% | 4,126,142 | 0 | — |
- Explanation for Shareholder Relationships: No known associated relationships or accordant actions among the top 10 shareholders.
- Shareholder Involvement in Financing or Trading: None of the top 10 shareholders are involved in financing activities or stock trading.
Quarterly Financial Statements
Consolidated Balance Sheet (As of September 30, 2021)
- Total Assets: 13,336,405,794 CNY (up 1.79% YoY)
- Total Liabilities: 2,681,644,220 CNY (up 5.22% YoY)
- Total Owner's Equity: 10,654,761,574 CNY (up 1.46% YoY)
- Legal Representative: Zhou Hongjiang
- Person in Charge of Accounting: Jiang Jianxun
- Person in Charge of Accounting Organ: Guo Cuimei
Consolidated Profit Statement (Year-to-Date)
- Total Revenue: 2,671,222,485 CNY (up 21.82% YoY)
- Total Operating Costs: 2,079,791,757 CNY (up 21.07% YoY)
- Operating Profit: 618,916,873 CNY (up 12.99% YoY)
- Total Profit: 622,301,448 CNY (up 11.86% YoY)
- Net Profit (Shareholders): 449,107,818 CNY (up 10.75% YoY)
- Basic Earnings Per Share: 0.66 CNY (up 11.86% YoY)
- Diluted Earnings Per Share: 0.66 CNY (up 11.86% YoY)
- Total Comprehensive Income: 429,573,017 CNY (up 6.13% YoY)
Consolidated Cash Flow Statement (Year-to-Date)
- Net Cash Flow from Operating Activities: 792,193,127 CNY (up 213.82% YoY)
- Net Cash Flow from Investing Activities: -137,248,160 CNY (down 15.26% YoY)
- Net Cash Flow from Financing Activities: -299,502,924 CNY (down 47.56% YoY)
- Net Increase in Cash and Cash Equivalents: 356,140,567 CNY
- Balance at the End of the Period: 1,408,805,672 CNY
Additional Notes
- Non-Recurring Profit and Loss Items: Not defined as recurring profit and loss items.
- Adjustments in Financial Statements: No adjustments were made for the implementation of new accounting standards at the beginning of the year.
- Consolidation Under Common Control: The consolidated party achieved a net profit of 0 CNY in the current period and 0 CNY in the same period of the previous year.
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