MEILUN(603321)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥242,268,056.07, representing a decrease of 22.16% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 increased by 64.59% to ¥25,751,553.71, driven by cost optimization and improved gross profit margins[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 rose by 77.46% to ¥24,632,125.69[9]. - The basic earnings per share for Q3 2023 was ¥0.08, an increase of 60.00% compared to the previous year[6]. - The diluted earnings per share for Q3 2023 was also ¥0.08, reflecting the same growth rate of 60.00%[6]. - The weighted average return on equity for Q3 2023 was 2.21%, an increase of 0.82 percentage points from the previous year[6]. - Net profit for the first three quarters of 2023 reached CNY 63,271,876.76, an increase of 37.5% compared to CNY 46,054,095.56 in the same period of 2022[19]. - Total operating revenue for the first three quarters of 2023 was CNY 713,009,115.01, a decrease of 12.0% compared to CNY 810,095,673.94 in the same period of 2022[18]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,070,161,868.24, a growth of 4.61% compared to the end of the previous year[6]. - As of September 30, 2023, the total assets of Zhejiang Meilun Elevator Co., Ltd. amounted to CNY 2,070,161,868.24, an increase from CNY 1,978,868,970.97 at the end of 2022[14]. - The company's current assets reached CNY 1,379,230,437.50, up from CNY 1,154,902,262.25 in the previous year, indicating a growth of approximately 19.5%[13]. - The company's non-current assets totaled CNY 690,931,430.74, down from CNY 823,966,708.72, indicating a decrease of about 16.1%[14]. - Total liabilities as of the end of Q3 2023 amounted to CNY 893,029,058.89, an increase of 6.9% from CNY 835,483,403.07 at the end of Q3 2022[18]. - The total liabilities of the company were not specified, but the current liabilities included accounts payable of CNY 339,906,550.76, which increased from CNY 328,943,742.12[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 37.18% to ¥94,429,399.02[6]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 835,995,692.21, a decrease of 6.1% compared to CNY 890,061,080.59 in the same period of 2022[22]. - The net cash flow from operating activities for Q3 2023 was 150,321,654.22 in Q3 2022[23]. - The total cash outflow for operating activities was 739,739,426.37 in the same quarter last year[23]. - The company reported a net increase in cash and cash equivalents of 395,052,284.73 in Q3 2022, showing a decrease of 45.5%[24]. Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 651,847,263.04, down 16.4% from CNY 780,123,061.59 in the previous year[18]. - Research and development expenses for the first three quarters of 2023 were CNY 26,469,809.69, a decrease of 12.5% from CNY 30,231,929.89 in the previous year[18]. - The company paid 24,619,422.83 in Q3 2022[23]. Shareholder Information - The company reported a total of 13,869 ordinary shareholders at the end of the reporting period[11]. - Total equity attributable to shareholders of the parent company was CNY 1,174,488,699.86, up 2.9% from CNY 1,140,664,853.40 year-over-year[18]. Future Outlook - The company has not provided any future outlook or guidance in the current report[13]. - There were no new product developments or market expansion strategies mentioned in the report[13]. - The company plans to continue focusing on market expansion and new product development to drive future growth[19].