思美传媒(002712) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,253,519,902.05, representing a 19.25% increase year-over-year, and a total of ¥3,612,819,799.97 for the year-to-date, up 38.72% compared to the same period last year[3] - Net profit attributable to shareholders was ¥16,887,669.72, a significant increase of 78.02% year-over-year, while the year-to-date net profit reached ¥50,485,279.89, up 2.39%[3] - The basic earnings per share for the quarter was ¥0.03, reflecting a 50.00% increase compared to the same period last year, with diluted earnings per share also at ¥0.03[3] - Total operating revenue for the current period reached ¥3,612,819,799.97, a significant increase of 38.6% compared to ¥2,604,466,586.83 in the previous period[32] - Net profit for the current period was ¥56,449,851.19, representing a slight increase of 2.7% from ¥54,972,639.98 in the previous period[34] - Basic earnings per share increased to ¥0.09 from ¥0.08 in the previous period, reflecting a growth of 12.5%[34] - The total comprehensive income for the current period was ¥56,449,851.19, down from ¥63,520,716.91 in the previous period[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,856,841,599.37, marking a 4.00% increase from the end of the previous year[4] - The total assets of the company as of September 30, 2021, amounted to CNY 2,856,841,599.37, an increase from CNY 2,746,908,354.57 at the end of 2020[29] - Total liabilities rose to ¥847,340,581.18, compared to ¥746,347,187.56 in the previous period, indicating an increase of 13.5%[30] - The total current liabilities rose to CNY 841,689,819.29 from CNY 740,593,685.90[29] - The company reported a short-term loan of CNY 300,000,000.00, up from CNY 160,051,847.23[29] - The total non-current assets decreased slightly to CNY 635,554,960.83 from CNY 650,224,446.65[29] - Total equity attributable to shareholders of the parent company was ¥1,973,086,365.17, up from ¥1,950,424,912.09, marking a growth of 1.2%[30] Cash Flow - Cash flow from operating activities showed a net outflow of ¥253,447,128.84 year-to-date, indicating a 0.42% change compared to the previous year[3] - The net cash flow from operating activities was -¥253,447,128.84, a marginal improvement from -¥254,516,371.29 in the prior period[36] - The company received cash inflows from operating activities totaling ¥3,660,714,865.89, an increase from ¥3,005,355,197.75 in the previous period[36] - The net cash flow from investment activities increased by 213.64% year-over-year, primarily due to the recovery of matured financial products[21] - The net cash flow from investing activities was $105,461,454.97, a significant improvement compared to a net outflow of $92,804,521.07 in the previous period[37] - Total cash inflow from financing activities amounted to $250,490,000.00, while cash outflow was $117,568,748.03, resulting in a net cash flow of $132,921,251.97[37] - The ending cash and cash equivalents balance was $533,891,108.06, down from $571,961,061.73 in the previous period[37] Expenses - The company experienced a 40.96% increase in operating costs year-over-year, primarily due to higher marketing service costs[13] - Financial expenses surged by 325.54% year-over-year, mainly due to a decrease in interest income from bank deposits[14] - The company reported a 50.62% increase in income tax expenses year-over-year, attributed to the expiration of certain tax incentives[21] Other Information - The company reported a 122.17% increase in contract assets compared to the beginning of the year, attributed to an increase in uncompleted project payments[8] - The company’s inventory increased to CNY 17,414,856.24 from CNY 16,076,360.18[28] - Accounts receivable increased significantly to CNY 1,201,461,598.07 compared to CNY 948,236,393.48 in the previous year[27] - The company has a significant amount of pledged shares, with the largest shareholder holding 29.99%[24] - The company has not reported any significant mergers or acquisitions during the period[25] - The company reported a decrease in undistributed profits, which improved to -¥306,525,734.02 from -¥357,011,013.91 in the previous period[30] - The third quarter report was not audited, which may affect the reliability of the financial data presented[39]