新美星(300509) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥152,491,974.89, a decrease of 9.97% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2021 was ¥9,907,306.43, an increase of 8.70% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥3,878,576.48, down 40.61% from the previous year[7] - Total operating revenue for the period reached CNY 519,356,921.03, an increase of 2.9% compared to CNY 504,876,642.52 in the previous period[26] - Operating profit amounted to CNY 51,484,928.39, up from CNY 47,314,673.99, reflecting a growth of 4.6%[27] - Net profit for the period was CNY 46,098,557.41, compared to CNY 38,312,364.09, representing a significant increase of 20.5%[27] - The total comprehensive income for the period was CNY 27,160,876.59, compared to CNY 14,421,697.65, indicating a strong performance in overall profitability[28] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,833,574,434.49, reflecting a growth of 10.35% compared to the end of the previous year[7] - Total current assets as of September 30, 2021, amount to ¥1,476,462,097.41, an increase from ¥1,288,966,048.13 at the end of 2020, representing a growth of approximately 14.6%[19][21] - Total assets as of September 30, 2021, are ¥1,833,574,434.49, compared to ¥1,661,651,991.16 at the end of 2020, reflecting an increase of approximately 10.3%[23] - Total liabilities rose to CNY 1,163,042,504.34, compared to CNY 982,712,937.60, marking an increase of 18.3%[25] - Total current liabilities as of September 30, 2021, are ¥1,142,485,403.38, an increase from ¥960,217,579.63 at the end of 2020, representing a growth of about 18.9%[23] Cash Flow - Cash flow from operating activities for the year-to-date was ¥13,670,383.57, a significant decrease of 87.34%[7] - The company reported a net cash flow from operating activities of CNY 13,670,383.57, a decrease of 87.3% from CNY 107,969,109.93 in the previous period[31] - The net cash flow from investment activities was -15,699,152.12, a decrease from -25,131,044.96 in the previous period[32] - Cash inflow from financing activities totaled 232,325,074.43, compared to 217,600,000.00 in the prior period[32] - The net cash flow from financing activities was 23,428,564.21, down from 31,438,177.97 year-over-year[35] - The company reported a net increase in cash and cash equivalents of 21,434,601.06, significantly lower than 110,933,126.08 in the previous year[35] - The ending balance of cash and cash equivalents was 487,694,193.96, up from 387,195,553.89 year-over-year[35] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,384[16] - The largest shareholder, He De Ping, holds 31.71% of shares, amounting to 93,989,399 shares, with 14,000,000 shares pledged[16] Inventory and Receivables - The company reported a 134.97% increase in other receivables, totaling ¥5,345,233.17, due to a rapid increase in bid deposits[12] - Inventory as of September 30, 2021, is ¥751,708,599.61, up from ¥591,987,516.83 at the end of 2020, indicating a growth of about 27%[21] Research and Development - Research and development expenses increased to CNY 32,538,496.13, up 29.4% from CNY 25,170,496.72, indicating a focus on innovation[26] Company Strategy and Developments - The company aims to assist clients in building ideal factories and help employees achieve their life dreams, indicating a focus on customer and employee satisfaction[21] - The company aims to expand its market presence and enhance product offerings, aligning with its mission to help customers build ideal factories[26] - The company has not reported any new product or technology developments in the current quarter[18] - There are no significant mergers or acquisitions reported in the current quarter[18]