梅安森(300275) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥69,923,774.23, representing a 9.57% increase year-over-year, while the year-to-date revenue reached ¥184,414,570.64, up 7.55% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2021 was ¥5,533,506.64, a slight decrease of 0.52% year-over-year, with a year-to-date net profit of ¥19,008,054.69, reflecting a 1.42% increase[2] - The basic earnings per share for Q3 2021 was ¥0.028, down 15.15% compared to the same period last year, while the diluted earnings per share also stood at ¥0.028[2] - Total operating revenue for the third quarter of 2021 was CNY 184.41 million, an increase of 7.4% compared to CNY 171.47 million in the same period of 2020[25] - Net profit for the third quarter of 2021 reached CNY 18.27 million, slightly higher than CNY 18.14 million in the same quarter of 2020, reflecting a growth of 0.7%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,040,645,175.79, a 19.41% increase from the previous year-end, and the equity attributable to shareholders was ¥712,703,153.87, up 32.16%[2] - The total assets of the company increased to CNY 1.04 billion, compared to CNY 871.48 million at the end of 2020, representing a growth of 19.4%[23] - The total liabilities decreased slightly to CNY 327.26 million from CNY 330.80 million, a reduction of 1.5%[23] - The company's equity attributable to shareholders increased to CNY 712.70 million from CNY 539.27 million, reflecting a growth of 32.2%[23] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥3,704,778.69, showing a 31.69% improvement compared to the same period last year[12] - Cash inflow from operating activities totaled CNY 171,409,178.08, compared to CNY 129,552,447.50 in the previous period[30] - The net cash flow from operating activities was -CNY 3,704,778.69, an improvement from -CNY 5,423,497.72 in the previous period[30] - Cash inflow from financing activities was CNY 243,328,760.85, significantly higher than CNY 100,976,165.60 in the previous period[31] - The net cash flow from financing activities was CNY 123,815,768.84, compared to CNY 19,843,421.74 in the previous period[31] - The company's cash and cash equivalents increased significantly to CNY 104.57 million from CNY 26.95 million year-over-year, marking a growth of 288.5%[22] Expenses - The company experienced a 39.24% increase in sales expenses, totaling ¥34,827,716.54, as it continued to invest in sales efforts[10] - Total operating costs for the third quarter of 2021 were CNY 175.84 million, up 11.6% from CNY 157.59 million in the previous year[25] - Research and development expenses for the third quarter of 2021 were CNY 21.20 million, an increase of 10.4% compared to CNY 19.21 million in the same period last year[26] Shareholder Information - The total number of restricted shares at the beginning of the period was 43,335,422, with 20,296,705 shares released during the period, resulting in an ending balance of 42,349,672 restricted shares[18] - The company reported a total of 29,328,600 restricted shares held by executive Ma Yan, with a limit on annual sales not exceeding 25% of total shares held[17] - Executive Ye Lisheng holds 7,912,500 restricted shares, also subject to a 25% annual sales limit during the tenure[17] - The company has a total of 1,858,736 shares released from the refinancing lock-up period for both Zhao Wei and Wang Hui, effective from September 13, 2021[18] - The company has implemented a stock incentive plan with a total of 2,251,200 shares, of which 658,800 shares were released during the period[18] - The total number of shares held by executive Liu Qiaoxi at the end of the period was 39,487, with a 25% annual sales limit post-termination[17] - The company has a total of 1,200,975 restricted shares held by executive Xie Xingzhi, also subject to a 25% annual sales limit[17] - The company reported a total of 1,200,975 shares held by executive Zhou Hehua, with 128,000 shares released during the period[17] - The company has a total of 412,950 shares held by executive Jin Xiaohan, with a 25% annual sales limit on sales[17] - The company has a total of 156,000 shares held by executive Liu Hang, with a 25% annual sales limit on sales[17] Other Financial Metrics - The company reported a significant increase in cash flow from financing activities, amounting to ¥123,815,768.84, a 523.96% increase year-over-year, primarily due to funds raised from issuing shares[12] - The company's contract assets rose by 157.79% to ¥26,535,639.80, indicating an increase in recognized contract assets during the period[7] - The company reported a 1780.79% increase in credit impairment losses, amounting to ¥5,053,809.11, due to a significant decrease in bad debt provisions[10] - The company received CNY 5,303,042.51 in tax refunds, an increase from CNY 4,416,793.91 in the previous period[29] - The company's total cash inflow from operating activities included CNY 2,986,016.86 from other operating-related cash receipts, up from CNY 1,478,372.91 in the previous period[30]