ST摩登(002656) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥82,634,123.13, representing a 15.19% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was ¥35,040,531.97, a significant increase of 223.80% year-over-year[4]. - Basic earnings per share for Q3 2021 were ¥0.0492, up 223.93% from the same period last year[4]. - The net profit from continuing operations for Q3 2021 was ¥14,610,476.38, compared to ¥7,110,089.61 in the same period last year, representing a 106.4% increase[53]. - The total comprehensive income for the period was ¥42,727,818.09, compared to a loss of ¥16,796,441.59 in the same quarter last year[53]. - Basic and diluted earnings per share increased to ¥0.0205 from ¥0.0100, reflecting a 105% growth[53]. Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥81,449,697.89, showing a 124.58% increase compared to the previous year[4]. - The company reported a net cash flow from operating activities of ¥81,449,697.89, a turnaround from a negative cash flow of ¥-331,330,058.53 in the previous year[54]. - Net cash flow from investing activities decreased by 134.89% year-on-year, primarily due to the previous year's sale of the headquarters building[24]. - Investment activities resulted in a net cash outflow of ¥241,181,313.38, a significant decrease from a net inflow of ¥691,257,995.06 in the previous year[56]. - Net cash flow from financing activities increased by 101.73% year-on-year, mainly due to the repayment of bank loans for the construction of the headquarters building in the previous year[25]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,192,437,242.87, a slight decrease of 0.58% from the end of the previous year[4]. - Total assets as of September 30, 2021, were CNY 1,192,437,242.87, slightly down from CNY 1,199,407,622.00 at the end of 2020[49]. - Total liabilities decreased to CNY 429,689,934.66 from CNY 439,879,661.41, a reduction of 2.7%[50]. - The total liabilities increased to ¥519,914,048.07, marking an increase of ¥80,034,386.66[60]. - Non-current liabilities rose to ¥239,978,514.98, with an increase of ¥80,034,386.66 attributed to lease liabilities[60]. Operating Costs and Expenses - Operating costs for the year-to-date period decreased by 42.81% to ¥118,279,332.59, primarily due to business stagnation in subsidiaries[10][11]. - Total operating costs decreased to ¥306,361,141.88 from ¥431,695,230.34, a reduction of approximately 29%[52]. - R&D expenses for the year-to-date period decreased by 66.51% to ¥6,230,157.84, attributed to the same business stagnation[10][13]. - Research and development expenses significantly decreased to ¥6,230,157.84 from ¥18,604,197.33, a decline of about 66.5%[52]. - Operating expenses decreased by 48.71% year-on-year, mainly due to the absence of penalties from early loan repayments in the previous year[20]. Other Income and Expenses - Other income for the year-to-date period surged by 5573.55% to ¥62,739,705.01, reflecting significant gains from litigation settlements[10]. - Financial expenses increased by 212.15% to ¥2,695,344.83, mainly due to the implementation of new leasing standards[10][14]. - Income tax expenses increased by 370.36% year-on-year, primarily due to the payment of prior years' corporate income tax[21]. - The company incurred financial expenses of ¥2,695,344.83, compared to a financial income of ¥-2,403,378.52 in the same period last year[52]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,115[26]. - The controlling shareholder has occupied non-operating funds of RMB 249.13 million, accounting for 31.85% of the latest audited net assets as of September 30, 2021[41]. - The company disclosed a potential passive reduction of 490,833 shares by the controlling shareholder, accounting for 0.0689% of the total share capital[42]. Subsidiary Operations - The company sold 51% of its subsidiary Hangzhou Lianka Hengfu Brand Management Co., Ltd. to Meng Jianping, resulting in a financial assistance of RMB 63 million, with a total repayment of RMB 27 million received by September 30, 2021[32]. - The company transferred 100% of the subsidiary Junyou Group and 55% of Guangzhou Yiyun to Cheng Ailin, with total debts of RMB 7 million and RMB 11.2 million respectively[33]. - As of July 30, 2021, the debtors Guangzhou Yiyun and Junyou Group have repaid all financial assistance amounts[34]. - The subsidiary Wuhan Yueran Xindong Network Technology Co., Ltd. has seen its related business stagnate since late April 2021, leading to a decision to downsize office space to reduce operational costs[43]. Adjustments and Standards - The company implemented a new leasing standard starting from January 1, 2021, resulting in a reduction of retained earnings by ¥13,306,957.32[62]. - As of January 1, 2021, total assets increased to ¥1,266,135,051.34, reflecting an adjustment of ¥66,727,429.34 due to the new leasing standard[61]. - The company reported no adjustments in current liabilities, which totaled ¥279,935,533.09[60]. - The third quarter report for 2021 was not audited[63]. - The company did not adjust comparative information for prior periods due to the new leasing standard[62].