新经典(603096) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥223,282,366.56, representing a year-on-year increase of 2.43%[5] - The net profit attributable to shareholders for the same period was ¥37,806,921.91, showing a decline of 20.11% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,869,698.37, down 23.65% year-on-year[5] - The basic and diluted earnings per share for Q3 2021 were both ¥0.23, a decrease of 20.69% from the same period last year[6] - Total operating revenue for the first three quarters of 2021 reached ¥680,520,397.33, an increase of 3.8% compared to ¥655,275,586.72 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was ¥133,847,930.96, a decrease of 23.4% from ¥174,669,187.14 in the same period of 2020[22] - The total comprehensive income of ¥130,507,501.73 for the first three quarters of 2021, down from ¥168,616,701.29 in the same period of 2020[23] - The company experienced a decrease in other comprehensive income, with a net amount of -¥3,340,429.23 for the first three quarters of 2021, compared to -¥6,052,485.85 in the same period of 2020[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,149,748,748.94, a decrease of 3.84% from the end of the previous year[6] - The total assets as of September 30, 2021, were ¥2,149,748,748.94, compared to ¥2,235,639,118.06 at the end of 2020[24] - The total liabilities as of September 30, 2021, were RMB 151,177,641.49, slightly reduced from RMB 155,096,176.25 at the end of 2020, showing a decrease of approximately 2.4%[16] - The company's total liabilities as of September 30, 2021, amounted to ¥188,203,611.30, compared to ¥155,096,176.25 at the end of 2020, reflecting a growth of 21.3%[24] - The total equity attributable to shareholders was ¥1,934,840,547.15, down 5.5% from ¥2,048,983,774.14 at the end of 2020[24] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥42,537,470.10, reflecting a significant decline of 39.77%[5][9] - The cash inflow from operating activities for the first three quarters of 2021 was RMB 641,642,947.30, an increase of 11.29% compared to RMB 576,629,406.38 in the same period of 2020[26] - The net cash flow from operating activities decreased to RMB 42,537,470.10 in 2021 from RMB 70,623,470.54 in 2020, representing a decline of 39.83%[26] - Cash inflow from investment activities was RMB 863,565,313.61, down 55.32% from RMB 1,933,232,340.05 in the previous year[27] - The net cash flow from investment activities was RMB 26,524,559.31, a significant decrease of 89.93% compared to RMB 263,874,116.10 in 2020[27] - The net cash flow from financing activities was negative at RMB -270,329,740.07, worsening from RMB -65,871,612.25 in 2020[27] Shareholder Information - The company reported a total of 5,461 common shareholders at the end of the reporting period[10] - The largest shareholder, Chen Mingjun, held 52.86% of the shares, with 9,900,000 shares pledged[10] - The company repurchased 3,988,841 shares, accounting for 2.45% of the total share capital as of the report date[12] - The company reported a significant increase in the number of shares held by major shareholders, with the largest shareholder holding 85,901,934 shares[12] Research and Development - Research and development expenses increased to ¥3,239,523.79 in the first three quarters of 2021, up 39.2% from ¥2,326,406.27 in the previous year[21] Government Subsidies - The company received government subsidies amounting to ¥99,695.57 during the reporting period, which are closely related to its normal business operations[8] Current Assets - As of September 30, 2021, the total current assets amounted to RMB 1,758,861,587.75, a decrease from RMB 2,014,352,197.74 at the end of 2020, reflecting a decline of approximately 12.6%[15] - The cash and cash equivalents were reported at RMB 702,667,531.37, down from RMB 894,205,657.06 at the end of 2020, indicating a decrease of about 21.4%[15] - The accounts receivable increased to RMB 180,804,175.67 from RMB 134,923,147.32 at the end of 2020, marking an increase of approximately 33.9%[15] - The inventory value rose to RMB 274,016,851.63, compared to RMB 260,543,095.37 at the end of 2020, reflecting an increase of about 5.1%[15] - The company's long-term equity investments increased to RMB 162,064,285.57 from RMB 103,464,487.90 at the end of 2020, indicating a growth of approximately 56.5%[16] - The total non-current assets amounted to RMB 390,887,161.19, up from RMB 221,286,920.32 at the end of 2020, representing an increase of about 76.7%[16] Cash and Cash Equivalents - The total cash and cash equivalents at the end of the period stood at RMB 676,994,903.15, compared to RMB 622,204,200.16 at the end of the same period last year, reflecting a growth of 8.81%[27] - The impact of exchange rate changes on cash and cash equivalents was a decrease of RMB -3,155,201.81, an improvement from RMB -6,083,447.01 in the previous year[27] - The company paid RMB 107,169,693.75 in dividends and interest, slightly up from RMB 101,931,000.00 in 2020[27]