*ST美谷(000615) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥275,391,726.78, a decrease of 76.32% compared to the same period last year[2] - Net profit attributable to shareholders was ¥160,827,199.29, an increase of 66.17% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥146,105,228.70, a decrease of 394.90% compared to the previous year[7] - Basic earnings per share increased by 66.30% to ¥0.2059, while diluted earnings per share rose by 65.59% to ¥0.2050[7] - Total operating revenue for the period was CNY 1,442,158,179.76, a decrease of 1.5% compared to CNY 1,461,166,261.87 in the previous period[18] - Total operating costs increased to CNY 1,551,348,203.58, up 6.5% from CNY 1,456,939,630.50 in the previous period[18] - Net profit for the period reached CNY 213,349,626.21, compared to a net profit of CNY 7,446,623.57 in the previous period, marking a significant increase[19] - The company reported a basic earnings per share of CNY 0.2700, compared to a loss per share of CNY -0.1230 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,243,561,954.45, a decrease of 44.53% from the end of the previous year[2] - Total assets amounted to CNY 5,243,561,954.45, a decrease from CNY 9,453,174,039.62 in the previous period[16] - Total liabilities were CNY 2,384,424,725.49, down from CNY 6,800,294,526.97 in the previous period[16] - The total assets amounted to 9,453,174,039.62 yuan, a decrease from 9,499,657,512.41 yuan[27] - Total liabilities were 6,800,294,526.97 yuan, down from 6,846,777,999.76 yuan[27] - The company's total equity remained stable at 2,652,879,512.65 yuan[27] Cash Flow - The cash flow from operating activities showed a significant improvement, with a net amount of -¥5,002,473.20, up 98.39% from the previous year[6] - Cash inflow from operating activities totaled CNY 1,740,842,322.14, an increase from CNY 1,094,329,075.90 in the previous period[21] - The net cash flow from operating activities was -5,002,473.20 yuan, an improvement from -310,763,892.94 yuan in the previous period[23] - Total cash inflow from investment activities was 930,125,284.26 yuan, compared to -7,022,733.62 yuan in the previous period[23] - The net cash flow from financing activities was 385,311,218.48 yuan, down from 698,122,600.49 yuan in the previous period[23] - The total cash and cash equivalents at the end of the period increased to 677,097,653.80 yuan from 422,025,693.83 yuan in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 90,202[9] - The largest shareholder, Shenzhen Aoyuan Kexing Investment Co., Ltd., holds 29.34% of shares, totaling 229,231,817 shares[9] - The company has committed to not disposing of shares held by major shareholders for 18 months following the completion of the equity change[10] Strategic Actions - The company disposed of real estate sector assets, which significantly impacted revenue and profit figures[6] - The company is expanding into the medical beauty segment, contributing to the recovery of the chemical fiber sector[6] - The company completed the transfer of 100% equity of Beijing Yangjia Health Management Co., Ltd. and 100% equity of Jinghan Real Estate Group Co., Ltd. as part of a major asset restructuring[11] - The company is actively pursuing market expansion through strategic asset sales and restructuring efforts[11] Non-Recurring Items - Non-recurring gains and losses totaled ¥306,932,427.99 for the reporting period, primarily from asset disposals and government subsidies[4] Research and Development - Research and development expenses for the period were CNY 19,352,983.42, up from CNY 12,461,399.28 in the previous period, indicating a focus on innovation[18] - The company reported a significant increase in investment income to CNY 321,814,053.72, compared to CNY 3,059,880.60 in the previous period[18] Other Information - The third quarter report of Aoyuan Meigu Technology Co., Ltd. has not been audited[28] - The new leasing standards were first implemented in 2021, with retrospective adjustments made to prior comparative data[28] - The board of directors released the third quarter report on October 29, 2021[28]