日月明(300906) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥20,965,896.48, a decrease of 31.46% compared to the same period last year[3] - Net profit attributable to shareholders was ¥12,284,450.67, an increase of 5.99% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥9,384,187.48, down 14.74%[3] - The company's basic earnings per share for Q3 2021 was ¥0.1536, down 20.52% year-on-year[3] - Total operating revenue for Q3 2021 was CNY 64,085,215.46, an increase of 0.84% compared to CNY 63,546,838.55 in the same period last year[22] - Net profit for Q3 2021 reached CNY 30,493,600.06, representing a 23.5% increase from CNY 24,601,723.31 in Q3 2020[23] - Earnings per share (EPS) for Q3 2021 was CNY 0.3816, a decrease from CNY 0.4114 in the same quarter last year[24] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥21,339,094.50, representing an increase of 81.77% compared to the previous year[8] - The net cash flow from operating activities for Q3 2021 was ¥21,339,094.50, an increase of 81.5% compared to ¥11,739,880.64 in Q3 2020[27] - The company received ¥29,970,406.72 in cash related to operating activities, which is a significant increase from ¥14,854,566.68 in the previous year[27] - The total cash outflow from operating activities was ¥104,428,794.41, compared to ¥88,356,812.28 in Q3 2020, reflecting a 18.2% increase[27] - Total cash inflow from investment activities was ¥131,759,991.72, down 31.6% from ¥192,515,106.71 in the same period last year[28] - The net cash flow from investment activities was -¥269,964,791.75, compared to -¥52,239,310.01 in Q3 2020, indicating a significant increase in cash outflow[28] - Cash and cash equivalents at the end of Q3 2021 amounted to ¥375,389,927.02, a decrease from ¥664,959,022.50 at the beginning of the quarter[28] - The company paid out ¥40,000,000.00 in dividends and interest during the quarter[28] - The company reported a total cash outflow from investment activities of ¥401,724,783.47, which is a substantial increase from ¥244,754,416.72 in Q3 2020[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥867,464,114.47, a decrease of 3.85% from the end of the previous year[3] - As of September 30, 2021, the company's total current assets amounted to CNY 800,164,418.48, a decrease from CNY 834,041,814.37 at the end of 2020, representing a decline of approximately 4.1%[18] - The company's cash and cash equivalents decreased to CNY 379,250,092.09 from CNY 672,845,963.74, indicating a significant reduction of about 43.5%[18] - Accounts receivable decreased to CNY 109,308,013.24 from CNY 125,243,527.65, reflecting a decline of approximately 12.8%[18] - The company's long-term equity investments decreased to CNY 2,538,520.55 from CNY 2,915,481.05, a decline of approximately 12.9%[18] - Total liabilities decreased to CNY 59,995,319.52 from CNY 85,238,909.38 in the previous year[20] - The company reported a significant reduction in accounts payable, which fell to CNY 33,313,399.32 from CNY 48,092,511.30 year-over-year[20] Inventory and Expenses - The company reported a significant increase in inventory by 51.40%, reaching ¥20,383,286.08, attributed to increased production materials and performance costs[7] - Management expenses rose by 50.97% to ¥8,914,286.26, mainly due to increased intermediary service fees and personnel bonuses[8] - The company continues to invest in R&D, with expenses amounting to CNY 5,758,755.97, up from CNY 5,390,527.36 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,604, with the largest shareholder holding 39.36% of the shares[9] - The total number of restricted shares remained unchanged at 60,000,075 shares, with the release date set for November 5, 2023[14] - The company reported a total of 31,485,000 restricted shares held by Jiangxi Riyue Ming Industrial Co., Ltd., with a release date of November 5, 2023[13] - The company has no participation in margin financing and securities lending activities among its top ten shareholders[14] Governance and Reporting - The company completed the election of the board of directors and supervisory board on September 15, 2021, indicating a governance update[15] - The Q3 2021 report was not audited, indicating that the figures are preliminary[31] Fair Value Changes - The company experienced a 938.68% increase in fair value changes, amounting to ¥3,326,630.13, due to higher returns on financial products[8]