Securities code: Biem.L.Fdlkk Garment Co.Ltd(002832) securities abbreviation: Biem.L.Fdlkk Garment Co.Ltd(002832) Announcement No.: 2021082 Biem.L.Fdlkk Garment Co.Ltd(002832)
Third quarter report 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions. Important content tips: 1 The board of directors, the board of supervisors, directors, supervisors and senior managers guarantee that the quarterly report is true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. 2. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) declare that they guarantee the authenticity, accuracy and completeness of the financial information in the quarterly report. 3. Whether the third quarter report has been audited □ yes √ No 1. Main financial data (I) whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no
Increase or decrease in the current reporting period over the same period of the previous year from the beginning of the year to the end of the reporting period from the beginning of the year to the end of the reporting period over the same period of the previous year
Operating income (yuan): 75900552113 11.70% 196856613350 25.10%
21367288931 14.04% 45904706862 31.66% net profit attributable to shareholders of listed companies
Net profit after deducting non recurring profit and loss: 20389357087 13.00% 42830982400 30.78% (yuan)
Cash flow from operating activities - 68694878613 79.04% net amount (yuan)
Basic earnings per share (yuan / share) 0.39 8.33% 0.85 26.87%
Diluted earnings per share (yuan / share) 0.38 5.56% 0.84 27.27%
Weighted average return on net assets 7.21% - 1.43% 16.57% 0.26%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 424639460200374859869797 13.28%
307050438190241682578961 27.05% owner's equity attributable to shareholders of listed company (yuan) (II) non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Description of project amount from the beginning of the reporting period to the end of the reporting period
forehead
Gains and losses on disposal of non current assets (including accrued asset impairment reserves -1979150 -3025110)
Government subsidies included in the current profits and losses (compared with the normal business of the company)
Closely related, in line with national policies and regulations, 207410500811516200 according to certain standards
(excluding government subsidy or continuous subsidy)
Other non operating income and expenses other than the above -182964670 -3 Shenzhen Glory Medical Co.Ltd(002551) 34
Other profit and loss items conforming to the definition of non recurring profit and loss 11296248213150719184
Less: income tax impact 174159657585230678
Total 9779318443073724462--
Details of other profit and loss items that meet the definition of non recurring profit and loss: □ applicable √ not applicable. The company does not have details of other profit and loss items that meet the definition of non recurring profit and loss. Description of defining the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 - non recurring profit and loss as recurring profit and loss items □ applicable √ not applicable the company does not have the explanatory announcement on information disclosure of companies offering securities to the public No. 1 - non recurring profit and loss The non recurring profit and loss items listed in are defined as recurring profit and loss items.
（3） Changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
Consolidated balance sheet unit: Yuan
Main reasons for the change range of the project from September 30, 2021 to December 31, 2020
It is mainly due to the increase of sales performance, the increase of payment received and the change of monetary capital of wealth management fund 10513434042557878344379 81.65%
This is mainly due to the increase of transaction financial assets 400000 Ping An Bank Co.Ltd(000001) 0042533333 298.31% of Huatai and Citic Securities Company Limited(600030) income certificate products purchased in the current period
The advance payment of 87186388455967878004 46.09% was mainly due to the increase of payment for goods in accordance with the contract in the current period
Other accounts receivable 74397153835358732886 38.83% was mainly due to the increase of payment margin in the current period
It mainly refers to the progress of intelligent storage project and supply chain Park project. The construction in progress is 9686656202, 4912079227 and 97.20%
It is mainly because the advance payment for the intelligent storage center project is carried forward to the construction in progress according to the progress of other non current assets of the project - 263546101 - 100.00%
Notes payable 59716585562713970566 120.03% was mainly due to the increase of acceptance bills issued in the current period
Contract liabilities 131465274218167736860% and 60.96% were mainly due to the increase of franchise advance receipts received in the current period
Tax payable 1499754096510257781502 46.21% is mainly due to the increase of value-added tax payable at the end of the period
Bonds payable 2852567766763098293914 - 54.79% were mainly due to the conversion of convertible bonds into shares in the current period
Long term accounts payable - 23929650% - 100.00%, mainly due to the implementation of the new lease standard in the current period
Other equity instruments 34145939816366113554 - 46.36% were mainly due to the conversion of convertible bonds into shares in the current period
Capital reserve 5901052872122692784651 160.04% was mainly due to the conversion of convertible bonds into shares in the current period
Consolidated income statement unit: Yuan
Main reasons for the change range of the project from January to September 2021 and from January to September 2020
It was mainly due to the decrease of 1571486815750522465 and 109.39% in VAT and surcharges payable due to covid-19 pneumonia in the previous period
Sales expenses 7481249990556980401379 31.30% were mainly due to the increase of sales performance and store expenses in the current period
The financial expense was 17017007443476994 - 96.16%, mainly due to the increase of bank time deposit interest in the current period
Other income 7115977551185943038% - 40.00% is mainly due to the decrease of government subsidies received in the current period
The investment income of 31507191841607134666 96.05% was mainly due to the increase of income from purchasing financial products in the current period
This is mainly due to the provision of - 106102703 - 65529432 - 61.92% credit impairment loss for bad debts of accounts receivable and other receivables in the current period
The asset impairment loss was -6413553509 -2090651680 -206.77%, which was mainly due to the cautious provision for inventory falling price in the current period
Non operating income 142858782 574,
