美尔雅(600107) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter decreased by 48.23% compared to the same period last year, amounting to ¥52,684,422.78[3] - The net profit attributable to shareholders of the listed company for the third quarter was a loss of ¥21,074,438.64, representing a decline of 484.95% year-on-year[3] - The basic earnings per share for the third quarter was -¥0.06, a decrease of 400% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 was CNY 257,421,589.13, a decrease of 20.1% compared to CNY 322,022,176.36 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was a loss of CNY 48,992,214.79, compared to a loss of CNY 10,800,034.96 in the same period of 2023[17] - The company reported a basic and diluted earnings per share of -CNY 0.13 for the first three quarters of 2024, compared to -CNY 0.04 in the same period of 2023[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥849,356,337.38, reflecting a decrease of 19.17% from the end of the previous year[4] - The company's total assets decreased to CNY 849,356,337.38 from CNY 1,050,792,762.15, indicating a reduction of 19.2% year-over-year[15] - The total equity attributable to shareholders decreased to CNY 511,738,752.11 from CNY 560,294,829.01, a decline of 8.6%[15] - The company's total liabilities decreased to CNY 307,714,202.56 from CNY 458,783,954.64 year-over-year, representing a reduction of 32.9%[15] Cash Flow and Financial Management - The company's cash and cash equivalents decreased to ¥60,427,222.56 from ¥173,464,257.41, a decline of approximately 65.2%[11] - In the first three quarters of 2024, the cash inflow from operating activities totaled ¥343,530,167.67, a decrease of 28.2% compared to ¥478,477,691.02 in the same period of 2023[20] - The net cash outflow from operating activities was ¥61,606,335.50, compared to a net outflow of ¥58,016,302.55 in the first three quarters of 2023[20] - Cash inflow from investment activities was ¥268,859,881.60, down from ¥314,979,298.87 in the previous year, representing a decline of 14.7%[20] - The net cash outflow from investment activities was ¥8,777,272.75, contrasting with a net inflow of ¥3,464,379.40 in the same period of 2023[20] - Cash inflow from financing activities totaled ¥141,463,888.09, compared to ¥196,850,000.00 in the first three quarters of 2023, reflecting a decrease of 28.2%[21] - The total cash and cash equivalents at the end of the period stood at ¥58,989,561.96, down from ¥130,780,856.70 at the end of the same period in 2023[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,315[9] - The largest shareholder, Hubei Meirya Group Co., Ltd., holds 73,388,738 shares, accounting for 20.39% of total shares[9] Operational Insights - The company reported a significant reduction in revenue from the apparel segment due to decreased export orders[7] - The company experienced a loss due to the coal supply subsidy received, impacting the net profit attributable to shareholders[8] - The company disposed of its equity in Qinghai Zhongyou Health Huijia Pharmaceutical Co., which affected the consolidation scope and revenue recognition[7] Changes in Assets - Total current assets decreased to ¥656,841,031.73 from ¥876,963,879.46, a decline of about 25.0%[13] - Inventory decreased to ¥219,671,468.97 from ¥255,190,556.44, a decline of approximately 13.9%[13] - The total non-current assets increased to ¥192,515,305.65 from ¥173,828,882.69, an increase of approximately 10.5%[13] - Short-term borrowings decreased to ¥150,000,000.00 from ¥171,450,000.00, a decline of about 12.4%[13] - The company reported an increase in prepayments to ¥115,350,079.15 from ¥73,695,147.30, an increase of approximately 56.6%[13] - Other receivables increased to ¥30,052,551.99 from ¥13,401,630.70, an increase of about 124.5%[13] Government Support - Non-operating income for the current period included a government subsidy of ¥339,708.00, with a total of ¥2,069,023.94 year-to-date[5] - The company received tax refunds amounting to ¥506,335.20, an increase from ¥134,453.44 in the previous year[20] Financial Expenses - The company experienced a significant increase in financial expenses, totaling CNY 5,391,130.38 in 2024 compared to CNY 9,893,139.80 in 2023, reflecting a decrease of 45.5%[16] Research and Development - Research and development expenses were not explicitly detailed in the provided data, indicating a potential area for further inquiry into innovation and product development strategies[16]