美吉姆(002621) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 86,520,520.60, a decrease of 37.93% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 4,846,306.72, down 96.12% year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 4,736,217.64, a decline of 89.01% compared to the previous year[3] - Total operating revenue for Q3 2021 was CNY 261,413,264.38, a decrease of 1.6% compared to CNY 266,268,314.40 in Q3 2020[19] - Net profit for Q3 2021 was CNY 61,978,596.04, a decline of 46.3% from CNY 115,469,267.03 in Q3 2020[20] - Total comprehensive income for the period was CNY 59,940,724.91, compared to CNY 108,889,254.52 in the previous period, reflecting a decrease of approximately 45%[21] - Basic and diluted earnings per share were both CNY 0.05, down from CNY 0.12 in the previous period, representing a decline of 58.3%[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,475,817,357.28, a decrease of 2.75% from the end of the previous year[3] - The company's cash and cash equivalents decreased to CNY 363,170,145.66 from CNY 499,188,234.95, a drop of 27.3%[15] - Total assets decreased to CNY 3,475,817,357.28 from CNY 3,574,079,447.59, a reduction of 2.8%[17] - Total liabilities decreased to CNY 1,178,350,302.37 from CNY 1,753,438,029.95, a decline of 32.8%[17] - The company reported a significant reduction in short-term borrowings, down to CNY 2,200,000.00 from CNY 29,997,616.60[16] - Total liabilities were CNY 1,753,438,029.95, down by CNY 83,265,879.26 from the last reporting period[29] Cash Flow - Operating cash flow for the year-to-date was CNY -38,218,791.94, an increase of 51.11% compared to the same period last year[3] - Cash inflow from investment activities was CNY 184,532,994.36, compared to CNY 171,140,302.83 in the previous period, indicating an increase of about 7.9%[24] - Cash outflow from financing activities totaled CNY 318,455,217.68, significantly higher than CNY 75,377,068.66 in the previous period[25] - Total cash outflow for operating activities was CNY 256,933,074.55, compared to CNY 386,151,686.28 in the previous period, showing a decrease of approximately 33.4%[24] - The company reported a net increase in cash and cash equivalents of CNY -52,132,971.79 for the period, contrasting with an increase of CNY 60,194,451.86 in the previous period[25] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 39.00% to CNY 1,187,194,283.54 compared to the end of the previous year[3] - The company’s total equity increased to CNY 2,297,467,054.91 from CNY 1,820,641,417.64, an increase of 26.2%[17] Expenses - Research and development expenses decreased by 46.22% to CNY 3,383,258.72 compared to the same period last year[8] - Financial expenses increased by 143.60% to CNY 16,899,803.45 due to higher bank loan interest costs[8] - Other income decreased by 46.58% to CNY 5,376,862.44, primarily due to reduced government subsidies[8] - Income tax expenses decreased by 53.73% to CNY 14,262,879.50, mainly due to the receipt of a tax refund for the year 2020[9] Non-Operating Income and Expenses - The company reported a significant increase in non-operating income, reaching CNY 1,673,933.06, a rise of 278.98% compared to the previous year, primarily due to overdue penalty payments from the sale of a subsidiary[9] - Non-operating expenses decreased by 97.09% to CNY 120,651.93, as there were no similar expenses in the current reporting period compared to CNY 2 million in donations made in the previous year[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,014, with the largest shareholder holding 30.03% of the shares[11] Accounting Changes - The company adopted the new leasing standard effective January 1, 2021, impacting the financial statements[30] - The cumulative impact of the new leasing standard resulted in a reclassification of CNY 87,121,247.09 to right-of-use assets[31] Audit Status - The third quarter report was not audited[32]