米奥会展(300795) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥164,787,039.13, representing a 42.29% increase compared to ¥115,809,160.06 in the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 reached ¥27,419,527.70, a significant increase of 395.58% from ¥5,532,838.70 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,066,979.77, up 348.59% from ¥4,250,402.91 year-on-year[3]. - The basic earnings per share for Q3 2024 was ¥0.12, a 300.00% increase compared to ¥0.04 in the same period last year[3]. - The company’s net profit decreased by 39.59% to ¥11,253,587.26 due to a decline in overall profits compared to the previous year[8]. - Total comprehensive income for the period was CNY 73,205,961.46, a decrease of 23.4% compared to CNY 95,691,102.76 in the previous period[20]. - Basic and diluted earnings per share were both CNY 0.30, down from CNY 0.36 in the previous period[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥868,449,405.17, a decrease of 4.46% from the previous year's end[3]. - The equity attributable to shareholders at the end of the reporting period was ¥656,263,898.51, down 18.94% from the previous year[3]. - The company's total assets decreased to CNY 829,745,726.73 from CNY 868,449,405.17, reflecting a reduction of 4.5%[17]. - Total liabilities increased to CNY 273,211,171.31, up 44.5% from CNY 189,053,219.09 in the previous year[17]. - The equity attributable to shareholders of the parent company decreased to CNY 531,950,724.52 from CNY 656,263,898.51, a drop of 18.9%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥120,179,447.61, a decline of 55.98% compared to ¥273,027,019.41 in the same period last year[3]. - The company reported a net cash flow from operating activities of ¥120,179,447.61, a decrease of 55.98% compared to the previous period[9]. - Cash flow from operating activities generated CNY 120,179,447.61, a significant decrease of 56.0% compared to CNY 273,027,019.41 in the previous period[21]. - Cash inflow from operating activities totaled CNY 565,528,312.86, down 17.9% from CNY 688,715,644.27 in the previous period[21]. - Cash outflow from operating activities was CNY 445,348,865.25, an increase of 7.1% compared to CNY 415,688,624.86 in the previous period[21]. - The company reported a net decrease in cash and cash equivalents of CNY 102,431,218.85 during the period[22]. Investments and Expenditures - The net cash flow from investing activities improved by 70.07% to -¥11,583,886.28, attributed to the recovery of financial product funds[9]. - The company experienced a significant increase in fair value gains of 989.01%, reaching ¥11,376,798.81 from trading financial assets[8]. - Research and development expenses for Q3 2024 were CNY 11,087,112.87, a decrease of 13.2% compared to CNY 12,762,572.08 in Q3 2023[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,908[9]. - The company repurchased shares, resulting in treasury stock valued at ¥56,380,142.89[8]. - As of September 25, 2024, the company has repurchased a total of 3,500,011 shares, accounting for 1.53% of the current total share capital of 229,441,935 shares[14]. - The maximum transaction price for the repurchased shares was RMB 16.80 per share, while the minimum was RMB 15.13 per share, with a total transaction amount of RMB 56,373,809.57[14]. - The company plans to use its own funds to repurchase shares to stabilize investor expectations and enhance confidence in the company's value[12]. - The total amount for the repurchase plan is set between RMB 50 million and RMB 100 million, with the implementation period not exceeding three months from the board's approval date[13]. - The company has implemented a share repurchase plan to incentivize core employees and promote long-term development[12]. Operational Metrics - Accounts receivable increased by 77.90% to ¥9,758,545.43 due to increased receivables from partners[8]. - Prepayments surged by 293.14% to ¥33,796,497.05 primarily for advance payments related to fourth-quarter exhibition costs[8]. - Contract liabilities rose by 114.20% to ¥206,175,983.94, reflecting increased advance payments for upcoming exhibitions[8]. - The company's cash and cash equivalents decreased from RMB 683,029,397.50 at the beginning of the period to RMB 584,431,904.87 at the end of the period, reflecting a decline of approximately 14.5%[15]. - The total current assets decreased from RMB 744,540,832.84 to RMB 690,990,448.15, a decline of about 7.2%[15]. - The company reported a significant increase in deferred tax assets, rising to CNY 7,556,252.74 from CNY 2,744,666.86, an increase of 175.5%[17]. - The company plans to focus on market expansion and new product development to enhance future performance[19].