mailyard(SH:600107)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months was CNY 340,024,430.66, an increase of 2.16% year-on-year[7] - Net profit attributable to shareholders was CNY 2,959,935.89, a significant recovery from a loss of CNY 5,592,214.73 in the same period last year[7] - The company reported a 254.02% increase in net profit compared to the same period last year, attributed to effective cost control[11] - Total operating revenue for Q3 2015 was ¥93,740,973.28, a decrease of 22.7% compared to ¥121,212,252.99 in Q3 2014[25] - Net profit for Q3 2015 was ¥5,090,258.44, compared to a net loss of ¥693,557.35 in Q3 2014[26] - Operating profit for the first nine months of 2015 was ¥12,982,723.74, an increase of 50.8% from ¥8,657,129.39 in the same period last year[25] - Net profit for the first nine months of 2015 was -¥3,010,570.40, an improvement from -¥12,187,595.47 in the same period last year[28] Cash Flow - The net cash flow from operating activities was CNY 23,268,708.01, down 82.23% compared to CNY 130,953,325.61 in the previous year[7] - Cash flow from operating activities for the first nine months of 2015 was ¥23,268,708.01, down 82.2% from ¥130,953,325.61 in the previous year[30] - The net cash flow from operating activities was $77,673,877.27, a significant improvement compared to the previous year's negative cash flow of -$39,527,672.48[34] - Cash outflow from operating activities was $27,495,658.65, compared to $71,775,693.81 in the previous year, showing a decrease in cash outflow[34] - The cash flow from operating activities netted a positive amount, indicating improved operational efficiency compared to the previous year[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,216,849,617.62, a decrease of 2.39% compared to the end of the previous year[7] - The company's total assets reached ¥871,018,206.86, compared to ¥838,958,522.87 in the previous year[27] - The company's total liabilities were CNY 646,956,698.31, down from CNY 683,923,299.93 at the beginning of the year, indicating a reduction in financial obligations[18] - The total liabilities as of the end of Q3 2015 amounted to ¥378,157,443.77, up from ¥343,087,189.38 at the end of Q3 2014[27] - Non-current assets totaled CNY 464,760,370.77, down from CNY 474,791,692.34, indicating a decrease of approximately 2.2%[17] Shareholder Information - The number of shareholders at the end of the reporting period was 33,592[8] - The largest shareholder, Hubei Meirya Group Co., Ltd., held 20.39% of the shares, with 350,000 shares frozen[8] Investment Income - Investment income increased by 314% to CNY 9,156,950.09 compared to CNY 2,209,421.44 in the previous year[11] - The company reported an increase in investment income to ¥913,069.88 in Q3 2015, compared to ¥265,298.90 in Q3 2014[25] Equity Position - The total equity attributable to shareholders increased slightly to CNY 527,006,461.19 from CNY 524,046,525.30, reflecting a stable equity position[18] - The total owner's equity as of the end of Q3 2015 was ¥492,860,763.09, slightly down from ¥495,871,333.49 in the previous year[27] Operating Costs - The total operating costs for Q3 2015 were ¥89,204,275.66, a decrease of 26.5% from ¥121,278,981.57 in Q3 2014[25] - The company reported a total operating cost of ¥15,129,690.10 for the first nine months, down 18.5% from ¥18,584,680.41 in the previous year[28] Cash and Cash Equivalents - Cash and cash equivalents decreased to CNY 133,231,640.13 from CNY 159,460,475.99, representing a decline of approximately 16.4%[16] - The cash and cash equivalents at the end of the reporting period stood at ¥133,231,640.13, a decrease from ¥907,223,688.25 at the end of the previous year[31] - The total cash and cash equivalents at the end of the period amounted to $95,122,022.36, compared to $14,278,183.43 at the end of the same quarter last year, reflecting a substantial increase[34] Financial Expenses - The company incurred financial expenses of ¥16,109,832.59 for the first nine months, an increase from ¥15,710,881.42 in the previous year[28] Sales Revenue - Sales revenue from goods and services for the first nine months was ¥19,893,122.92, down 35.6% from ¥30,878,919.08 in the previous year[33] Other Financial Activities - Total cash inflow from financing activities reached $323,000,000.00, up from $231,000,000.00 in the same quarter last year, indicating a 39.9% increase[34] - The company received $43,000,000.00 from other financing activities, which is an increase from $21,000,000.00 in the same quarter last year, representing a 104.8% growth[34]