ST步森(002569) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥76,526,822.49, representing a 135.06% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥6,376,703.82, up 116.56% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥12,190,740.23, a 132.22% increase compared to the previous year[3] - The basic earnings per share for the period was ¥0.044, reflecting a 116.30% increase year-on-year[3] - The net profit attributable to the parent company increased by 156% to CNY 43,265,515.05 compared to a loss of CNY 77,201,636.04 in the same period last year[9] - Operating profit rose by 116% to CNY 13,534,628.63, driven by increased revenue and reduced costs from inventory write-downs[9] - The net profit for the third quarter of 2021 was ¥44,538,776.52, a significant improvement compared to a net loss of ¥77,859,872.78 in the same period last year[19] - The basic and diluted earnings per share for the quarter were both ¥0.300, recovering from a loss of ¥0.540 per share in the same quarter last year[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥401,953,249.23, a 2.89% increase from the end of the previous year[3] - The company's equity attributable to shareholders increased by 30.77% to ¥253,897,508.09 compared to the previous year[4] - The total assets increased to ¥401,953,249.23 from ¥390,644,553.37, showing a growth of approximately 2.8%[16] - Current assets totaled ¥250,171,792.37, up from ¥205,871,391.78, representing an increase of about 21.4%[15] - Non-current assets decreased to ¥151,781,456.86 from ¥184,773,161.59, a decline of approximately 17.9%[15] - Total liabilities decreased to ¥143,709,275.98 from ¥193,898,550.15, indicating a reduction of about 25.9%[16] - The company's total liabilities held for sale decreased by 100% to CNY 9,451,683.26 following the divestiture of a subsidiary[9] Cash Flow - Cash flow from operating activities showed a net outflow of ¥62,037,787.62, a decrease of 33.86% year-to-date[3] - The net cash flow from operating activities was negative at CNY -62,037,787.62, a 34% increase in outflow compared to the previous year[9] - Cash inflow from operating activities totaled ¥199,538,383.96, down from ¥221,300,637.66 in the previous year[21] - Cash flow from investment activities generated a net inflow of ¥25,077,064.23, a recovery from a net outflow of -¥40,541,538.78 in the previous year[22] - The net cash flow from investment activities improved by 162% to CNY 25,077,064.23, primarily due to the recovery of equity transfer payments[9] - The total cash and cash equivalents at the end of the period were ¥10,623,235.36, down from ¥25,920,223.86 at the end of the previous year[22] - The company reported a cash outflow from financing activities of -¥548,000.00, compared to an inflow of ¥21,798,000.00 in the same period last year[22] Other Financial Metrics - The weighted average return on equity was 2.85%, up 123.21% from the previous year[3] - The company reported a significant increase in accounts receivable by 212% to ¥109,630,280.52 due to the separation of subsidiaries[8] - Non-recurring gains and losses totaled -¥5,814,036.41 for the year-to-date, with significant contributions from litigation and asset disposals[6] - The company reported a 49% decrease in tax and additional charges, attributed to reduced VAT payments[9] - The company recorded a 100% increase in asset disposal income, amounting to CNY 2,532,511.23 from the sale of factory assets[9] - The company reported an investment income of ¥12,309,447.54, a recovery from a loss of ¥18,081.74 in the previous period[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,624, with no preferred shareholders[11] Audit and Development - The company has not undergone an audit for the third quarter report[23] - The company did not report any new product developments or market expansion strategies during this quarter[19]