*ST美谷(000615) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 310.41% to CNY 96,785,050.67 for the current period[7]. - Operating revenue for the current period was CNY 1,162,803,912.27, representing a 237.15% increase year-on-year[7]. - Basic earnings per share rose to CNY 0.1238, an increase of 310.50% compared to the same period last year[7]. - The net profit for the period was CNY 215,168,702.40, compared to a net loss of CNY 65,493,686.11 in the previous period, marking a significant turnaround[42]. - The profit attributable to the parent company's shareholders was CNY 96,785,050.67, recovering from a loss of CNY 45,998,596.87 in the same period last year[42]. - The total comprehensive income for the period was CNY 215,438,702.40, compared to a comprehensive loss of CNY 68,778,686.11 in the previous year[43]. - The net profit for the third quarter was CNY 7,446,623.57, compared to CNY 6,662,584.09 in the previous year, indicating a year-over-year increase[50]. - The total profit for the quarter reached CNY 121,854,978.94, significantly higher than CNY 19,910,293.06 from the same period last year[50]. Assets and Liabilities - Total assets decreased by 6.79% to CNY 9,515,076,034.93 compared to the end of the previous year[7]. - Total liabilities decreased to ¥6,904,585,383.35 from ¥7,549,402,023.75, indicating a reduction of about 8.6%[35]. - Current assets increased to ¥473,831,294.16 from ¥350,568,237.74, representing a growth of approximately 35%[35]. - Long-term borrowings surged by 217% to approximately 2.16 billion due to adjustments in financing structure[16]. - The company's total equity decreased to ¥2,610,490,651.58 from ¥2,658,803,676.77, a decline of about 1.8%[35]. - Total liabilities reached CNY 7,549,402,023.75, with current liabilities at CNY 6,198,106,312.26 and non-current liabilities at CNY 1,351,295,711.49[67]. Cash Flow - The net cash flow from operating activities was negative at CNY -217,769,533.76, a decline of 234.92% compared to the same period last year[7]. - The net cash flow from operating activities turned negative at approximately -310.76 million, primarily due to reduced sales collections[17]. - Total cash inflow from operating activities was 1,094,329,075.90 CNY, while cash outflow was 1,405,092,968.84 CNY, resulting in a net cash flow deficit[58]. - The net cash flow from financing activities was 698,122,600.49 CNY, with total cash inflow of 1,874,858,157.15 CNY and outflow of 1,176,735,556.66 CNY[59]. Shareholder Information - The total number of shareholders at the end of the reporting period was 44,885[11]. - The largest shareholder, Shenzhen Aoyuan Kexing Investment Co., Ltd., holds 29.34% of the shares[11]. - The company's total share capital decreased from 782,307,677 shares to 781,180,319 shares after the repurchase and cancellation of 1,127,358 restricted shares[20]. - The controlling shareholder's stake increased from 29.302% to 29.34%, and the voting shares proportion rose from 29.99996% to 30.04%[20]. Expenses - Sales expenses fell by 60% to approximately 41.76 million, largely impacted by the pandemic[17]. - Management expenses decreased by 37% to approximately 146.17 million, attributed to delayed operations and reduced personnel costs[17]. - R&D expenses declined by 45% to approximately 12.46 million, also due to pandemic-related impacts[17]. - The company incurred management expenses of CNY 146,167,148.58, down from CNY 231,556,703.51, reflecting a decrease of approximately 36.8%[48]. - Research and development expenses were CNY 12,461,399.28, a decrease from CNY 22,578,912.87, indicating a reduction of about 44.7%[48]. Other Financial Metrics - Non-recurring gains and losses totaled CNY 47,641,112.35, primarily from government subsidies and asset disposals[8]. - The company reported a tax expense of CNY 113,532,493.01, which was a significant increase from a tax benefit of CNY 16,723,380.40 in the previous period[42]. - Other comprehensive income after tax amounted to CNY 270,000.00, recovering from a loss of CNY 3,285,000.00 in the previous period[42]. - The company reported a credit impairment loss of -CNY 2,272,207.31, a significant improvement from CNY 23,791,386.26 in the previous year[50].