美吉姆(002621) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 139,390,702.90, down 32.03% year-on-year, while revenue from the beginning of the year to the reporting period was CNY 266,268,314.40, a decrease of 44.72% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company for the reporting period was CNY 124,896,494.01, an increase of 153.93% year-on-year, with a year-to-date net profit of CNY 102,078,299.71, up 22.31% compared to the same period last year[7] - Basic earnings per share for the reporting period were CNY 0.15, representing a 150.00% increase year-on-year, while diluted earnings per share were also CNY 0.15, up 150.00%[7] - Total operating revenue for the current period is CNY 139,390,702.90, a decrease from CNY 205,083,949.19 in the previous period[41] - Net profit for the current period is CNY 135,297,096.79, compared to CNY 68,172,446.93 in the previous period, representing a growth of approximately 98.4%[43] - Total comprehensive income for the current period is CNY 125,219,301.05, an increase from CNY 72,136,625.76 in the previous period[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,250,292,743.65, a decrease of 0.36% compared to the end of the previous year[7] - Current assets increased to CNY 828,299,458.15 from CNY 781,193,148.07, reflecting a growth of approximately 6.6%[32] - Total liabilities decreased to CNY 1,785,426,659.10 from CNY 1,825,087,663.73, a reduction of approximately 2.2%[34] - The company’s total liabilities increased significantly, with long-term borrowings rising by 616.72% to ¥393,477,701.88 from ¥54,900,000.00, due to new long-term loans[18] - Total liabilities reached CNY 1,825,087,663.73, with current liabilities at CNY 1,762,471,146.31 and non-current liabilities at CNY 62,616,517.42[70] Cash Flow - The net cash flow from operating activities for the reporting period was CNY 17,442,586.55, down 5.83% year-on-year, and a significant decrease of 163.17% compared to the beginning of the year[7] - Net cash flow from operating activities was -¥78,168,215.71, a decrease of 163.17% compared to ¥123,747,220.64 in the previous year, mainly due to reduced cash inflows from operations caused by the pandemic[17] - The net cash flow from investment activities was -¥233,186,902.64, improving from -¥703,020,479.91 in the previous period[60] - Cash inflow from investment activities was 171,140,302.83, significantly higher than 67,914,856.62 in the previous period[60] - The net cash flow from financing activities was 377,366,247.90, a decrease from 542,979,974.99 in the previous period[62] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,709[11] - The top shareholder, Zhuhai Rongcheng Investment Center, held 30.02% of the shares, totaling 248,191,387 shares[11] - The company did not engage in any repurchase transactions during the reporting period[13] Research and Development - R&D expenses decreased by 51.55% to ¥6,291,368.60 from ¥12,985,603.07, mainly due to the completion of projects by subsidiary Sanlei Technology[17] - Research and development expenses decreased to CNY 1,329,536.23 from CNY 1,948,718.01, indicating a reduction in R&D spending[42] Investment Income - Investment income surged by 15,921.39% to ¥128,239,397.04 from ¥800,426.41, primarily due to gains from the disposal of subsidiary Sanlei Technology[17] - The company reported a significant increase in investment income, rising to ¥128,239,397.04 from ¥800,426.41, indicating a substantial growth[50] Other Financial Metrics - The weighted average return on net assets was 8.87%, an increase from 4.96% at the end of the previous year[7] - Financial expenses increased to CNY 6,843,039.44 from CNY 2,082,879.62, with interest expenses rising to CNY 6,923,271.54 from CNY 4,668,038.96[42] - Tax expenses for the current period are CNY 26,585,447.56, compared to CNY 24,541,502.75 in the previous period[43] Comprehensive Income - Other comprehensive income after tax for the current period is CNY -10,077,795.74, a decline from CNY 3,964,178.83 in the previous period[43] - The company reported a total comprehensive income of ¥108,889,254.52, down from ¥130,336,087.94, reflecting a decrease of 16.43%[51] Company Operations - The company extended the validity period of its non-public stock issuance by twelve months as approved by the board of directors[19] - The company is implementing new revenue and leasing standards starting in 2020, which may affect future financial reporting[75] - The company has not yet audited the third-quarter report, indicating a potential area for future scrutiny[75]