MOONS’(SH:603728)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥712,287,664.03, representing a year-on-year increase of 17.95%[5] - The net profit attributable to shareholders for the same period was ¥74,704,314.20, up 19.40% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥70,215,868.46, reflecting a 16.89% increase year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥2,004,596,756.05, a 25.8% increase from ¥1,592,272,509.23 in the same period of 2020[18] - Net profit for the first three quarters of 2021 was ¥205,105,683.40, up 43.9% from ¥142,517,398.33 in the previous year[19] - Operating profit for the first three quarters of 2021 was ¥232,020,724.78, a 40.5% increase from ¥165,045,309.18 in 2020[18] - The company reported a total comprehensive income of ¥197,113,358.21 for the first three quarters of 2021, compared to ¥138,624,546.44 in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,040,072,762.16, which is a 10.21% increase from the end of the previous year[5] - The company's current assets totaled CNY 1,805,490,346.52, compared to CNY 1,687,985,295.45 at the end of 2020, indicating an increase of about 6.9%[15] - The company's total liabilities increased to CNY 676,478,379.40 from CNY 576,271,595.14, marking an increase of about 17.4%[17] - The total assets increased from 2,758,356,144.69 CNY to 2,802,367,913.56 CNY, reflecting a growth of approximately 1.6%[24] - The total liabilities rose from 576,271,595.14 CNY to 620,283,364.01 CNY, marking an increase of about 7.6%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,703[10] - The largest shareholder, Shanghai Mingzhi Investment Management Co., Ltd., holds 56.06% of the shares[10] Cash Flow and Expenses - The net cash flow from operating activities for the year-to-date period decreased by 65.03% due to increased cash payments for key components[9] - Cash flow from operating activities generated a net amount of ¥95,249,188.91, a decrease from ¥272,411,208.64 in the previous year[20] - The company received cash from sales of goods and services amounting to ¥2,085,816,336.40, an increase from ¥1,671,488,997.18 in the same period of 2020[20] - The company’s financial expenses decreased to ¥12,118,925.98 from ¥13,895,661.52 in the previous year, indicating improved cost management[18] - The net cash flow from investment activities was -140,813,322.66 CNY, compared to -341,374,191.08 CNY in the previous year, indicating a significant reduction in cash outflow[21] - The net cash flow from financing activities was -53,044,222.08 CNY, an improvement from -69,355,846.90 CNY year-over-year[21] Equity and Earnings - The weighted average return on equity for the reporting period was 3.22%, an increase of 0.24 percentage points compared to the previous year[5] - The basic earnings per share for the year-to-date period was ¥0.4894, representing a 43.49% increase year-on-year[5] - Earnings per share for the first three quarters of 2021 was ¥0.4894, compared to ¥0.3411 in the same period of 2020, reflecting a 43.5% increase[19] - The total equity attributable to shareholders rose to CNY 2,360,221,537.26 from CNY 2,180,118,714.11, reflecting an increase of approximately 8.2%[17] Inventory and Fixed Assets - Inventory levels rose significantly to CNY 525,462,089.66 from CNY 340,573,681.52, reflecting a growth of approximately 54.3% year-over-year[15] - The company’s fixed assets increased to CNY 284,046,957.87 from CNY 240,366,963.19, indicating a growth of about 18.2%[16] - The company’s fixed assets amounted to 240,366,963.19 CNY, remaining stable compared to the previous year[23] - The company’s cash outflow for the acquisition of fixed assets was 140,813,322.66 CNY, a decrease from 864,365,197.97 CNY in the previous year, showing a significant reduction in capital expenditures[21] Research and Development - Research and development expenses increased to ¥137,125,452.73, representing a 20.1% rise compared to ¥114,162,492.71 in the same period of 2020[18]