ST星源(000005) - 2021 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2021 was ¥128,328,018.31, representing a 51.24% increase compared to the same period last year[4]. - Net profit attributable to shareholders decreased by 78.67% to ¥972,257.05, while year-to-date net profit increased by 804.47% to ¥194,252,683.83[4]. - The basic earnings per share for Q3 2021 was ¥0.0009, down 79.07% year-on-year, while year-to-date earnings per share increased by 805.77% to ¥0.1835[4]. - Total operating revenue for Q3 2021 reached ¥291,939,696.09, compared to ¥218,084,239.15 in the previous period[17]. - The company reported a net profit of ¥191,560,945.54, a significant recovery from a net loss of ¥27,757,685.99 in the same period last year[18]. - The net profit attributable to the parent company was CNY 194,252,683.83, a decrease of CNY 27,574,391.67 compared to the previous period[19]. - The total comprehensive income attributable to the parent company was CNY 195,101,982.71, down by CNY 27,574,391.67[19]. - The basic and diluted earnings per share were both CNY 0.1835, a decrease of CNY 0.0260 from the previous period[19]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥2,485,982,569.74, a 0.71% increase from the end of the previous year[4]. - The total assets as of September 30, 2021, amounted to ¥2,485,982,569.74, up from ¥2,468,377,463.56 at the end of 2020[15]. - Current assets totaled ¥1,367,133,996.85, slightly down from ¥1,368,567,792.25 at the end of 2020[14]. - The total liabilities decreased to ¥960,836,019.06 from ¥1,135,674,272.50[15]. - Total liabilities reached CNY 1,135,674,272.50, with current liabilities at CNY 1,126,603,522.10 and non-current liabilities at CNY 9,070,750.40[27]. - The company’s total liabilities and equity amounted to CNY 2,468,377,463.56, matching the total assets[28]. Cash Flow - The company reported a net cash flow from operating activities of -¥62,752,935.60, a decrease of 333.97% year-to-date[4]. - The net cash flow from operating activities was negative CNY 62,752,935.60, compared to a positive CNY 26,821,281.84 in the previous period[22]. - Cash inflow from operating activities totaled CNY 455,581,496.05, slightly up from CNY 453,349,334.38 in the previous period[22]. - Cash outflow from operating activities was CNY 518,334,431.65, an increase from CNY 426,528,052.54 in the previous period[22]. - The net cash flow from investing activities was CNY 188,000,547.46, compared to a negative CNY 23,649,948.48 in the previous period[23]. - Cash inflow from financing activities was CNY 46,000,000.00, down from CNY 65,000,000.00 in the previous period[23]. - The net cash flow from financing activities was negative CNY 113,067,002.43, compared to negative CNY 35,889,082.61 in the previous period[23]. - The ending cash and cash equivalents balance was CNY 110,598,195.63, an increase from CNY 32,745,171.37 in the previous period[23]. Equity and Investments - The company experienced a 15.73% increase in total equity, reaching ¥1,435,046,002.61 compared to the previous year[5]. - The company’s equity attributable to shareholders rose to ¥1,435,046,002.61 from ¥1,239,944,019.90[15]. - The total equity attributable to shareholders of the parent company was CNY 1,239,944,019.90, while total equity amounted to CNY 1,332,703,191.06[28]. - The company has long-term equity investments valued at CNY 479,777,646.59 and long-term receivables of CNY 309,243,774.51[26]. - The company has a negative retained earnings of CNY -531,477,841.22, indicating accumulated losses[28]. Operational Highlights - The company plans to continue expanding its hotel operations, property management, and environmental protection services, which have seen increased revenue compared to the previous year[9]. - The company has no significant new product launches or mergers and acquisitions reported in this quarter[9]. - Research and development expenses for the quarter were ¥17,386,839.75, compared to ¥16,587,119.84 in the previous year[18]. - The company reported a decrease in accounts receivable due to the recovery of some receivables during the period[9]. Other Information - The company has implemented new leasing standards affecting the measurement of lease liabilities and right-of-use assets[29]. - The third-quarter report was not audited, indicating preliminary financial results[30].