*ST美尚(300495) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 459,868,099.04, an increase of 3.80% compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was CNY 49,838,154.92, a decrease of 13.58% year-on-year[8]. - Basic earnings per share were CNY 0.0739, down 20.11% year-on-year[8]. - The total operating revenue for the third quarter was CNY 459,868,099.04, an increase from CNY 443,041,339.39 in the previous period[38]. - The net profit for the quarter was CNY 49,642,198.21, down from CNY 57,774,939.06, representing a decrease of about 14.7%[40]. - The company's operating revenue for the current period is 294,803,884.44, a decrease from 334,840,321.15 in the previous period, representing a decline of approximately 11.93%[43]. - The net profit for the current period is 26,277,644.71, down from 47,816,692.81 in the previous period, indicating a decrease of about 45.00%[44]. - The total profit for the current period is 31,120,286.08, down from 60,167,699.00 in the previous period, a decrease of about 48.32%[44]. - The comprehensive income total for the current period is 87,762,586.08, down from 181,583,920.70 in the previous period, reflecting a decline of about 51.70%[49]. - Basic and diluted earnings per share decreased to 0.1331 from 0.2905, representing a decline of approximately 54.00%[49]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,369,746,814.94, a decrease of 3.70% compared to the end of the previous year[8]. - The company's current assets decreased to CNY 4,667,288,068.93 from CNY 5,369,711,887.53, representing a decline of about 13.1%[30]. - The company's total liabilities decreased to CNY 5,201,464,368.65 from CNY 5,372,340,168.27, a reduction of approximately 3.2%[32]. - The company's equity attributable to shareholders decreased to CNY 4,115,818,288.19 from CNY 4,318,129,859.00, a decline of about 4.7%[33]. - The total liabilities rose to CNY 3,756,758,720.76, compared to CNY 3,546,834,717.03, indicating an increase of about 5.9%[36]. - The total liabilities amounted to CNY 5,372,340,168.27, with total equity at CNY 4,357,727,259.86, resulting in total assets of CNY 9,730,067,428.13[68]. - The total current liabilities were CNY 2,646,663,134.48, while non-current liabilities totaled CNY 900,171,582.55, leading to a total liabilities figure of CNY 3,546,834,717.03[69]. Cash Flow - Net cash flow from operating activities was CNY 16,438,777.20, an increase of 108.82% compared to the same period last year[8]. - Cash flow from operating activities improved by 186.83% to ¥192.23 million, reflecting better cash collection management[20]. - The company reported a cash and cash equivalents net decrease of 180.65% to -¥182.00 million, primarily due to last year's non-public offering[20]. - The cash flow from operating activities generated a net amount of ¥192,233,121.58, a significant recovery from a net outflow of ¥221,389,738.04 in the same quarter last year[56]. - The total cash inflow from operating activities reached ¥889,517,056.53, up from ¥710,945,580.27 in the previous period, indicating a growth of approximately 25.1%[58]. - The net cash flow from financing activities was negative at -¥239,971,569.48, compared to a positive net cash flow of ¥767,908,975.64 in the previous period[60]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,189[12]. - The largest shareholder, Wang Yingyan, held 29.84% of the shares, amounting to 201,176,914 shares[12]. Research and Development - Research and development expenses decreased by 41.29% to ¥19.73 million due to slowed progress caused by the pandemic[19]. - The company incurred research and development expenses of CNY 10,458,602.22, up from CNY 7,380,487.25, indicating an increase of about 42.3%[39]. - Research and development expenses for the quarter were ¥16,590,886.23, a decrease of 44.5% compared to ¥30,076,519.85 in the same period last year[51]. - The company has indicated a focus on expanding its market presence and enhancing product development strategies moving forward[44]. Compliance and Governance - The company has no significant non-compliance issues or overdue commitments during the reporting period[21]. - The company has not undergone an audit for the third quarter report, indicating that the figures presented are unaudited[71]. - The company has implemented new revenue and leasing standards starting in 2020, which may affect future financial reporting[70].