mailyard(SH:600107)2017-10-30 16:00Financial Performance - Operating revenue for the period was CNY 297,100,827.96, down 1.67% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 6,303,852.07, an improvement from a loss of CNY 10,602,431.43 in the same period last year[9] - The basic earnings per share were -CNY 0.018, compared to -CNY 0.0295 in the previous year[9] - Operating profit for the third quarter was CNY -3,456,986.88, compared to CNY 3,973,064.61 in the same quarter last year, indicating a significant decline[29] - The net profit for the period was CNY 1,900,506.95, compared to CNY 2,184,985.99 in the previous year, indicating a decline[34] - The total profit for the period was CNY 1,900,506.95, down from CNY 8,104,959.03 in the same period last year[34] - The company reported a total comprehensive loss of CNY 3,628,439.96 for the current period[31] Cash Flow - The net cash flow from operating activities was negative CNY 39,832,953.44, compared to positive CNY 78,059,794.28 in the previous year[9] - Cash flow from operating activities showed a net outflow of ¥39.83 million, a significant decline from a net inflow of ¥78.06 million in the previous year[16] - Operating cash inflow for the year-to-date period (January to September) was CNY 492,821,069.13, an increase of 8.6% compared to CNY 453,826,990.95 in the same period last year[37] - Total cash outflow for operating activities was CNY 532,654,022.57, which is a 42% increase from CNY 375,767,196.67 in the previous year[37] - Cash inflow from financing activities was CNY 180,000,000.00, up from CNY 130,000,000.00 in the previous year, reflecting a 38.5% increase[38] - Net cash flow from financing activities improved to CNY 48,804,546.19 from CNY -26,244,992.79 in the previous year[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,168,291,465.43, a decrease of 1.49% compared to the end of the previous year[9] - Total assets decreased to ¥1.17 billion from ¥1.19 billion, reflecting a reduction in current assets[23] - Total liabilities decreased to CNY 344,428,980.06 from CNY 367,606,059.41 at the beginning of the year, reflecting a reduction of approximately 6.5%[28] - The company's equity increased to CNY 548,266,317.17 from CNY 520,942,576.25, representing a growth of about 5.2%[28] - Cash and cash equivalents decreased to CNY 72,051,850.02 from CNY 82,270,398.04, a decline of approximately 12.5%[27] Investments - Investment income rose by 71.86% to ¥19.70 million from ¥11.47 million, driven by significant profit increases from the subsidiary futures company[16] - Investment income for the third quarter was CNY 6,132,140.61, down from CNY 7,013,174.28 in the same quarter last year[29] - The investment income for the period was CNY 4,957,292.27, down from CNY 6,289,366.61 in the previous year[33] Shareholder Information - The number of shareholders at the end of the reporting period was 27,350[13] - The company is undergoing a significant ownership change, with the transfer of 100% equity of the controlling shareholder, Meirya Group, to Mr. Song Aidi, which may impact future governance[18] - The company continues to operate normally in its main business of research, design, production, and sales of clothing and accessories despite the ownership transition[19] Other Financial Metrics - The weighted average return on equity was -1.17%, improving from -2.03% year-on-year[9] - Other receivables rose by 38.83% to CNY 24,037,143.87, primarily due to an increase in bid guarantee deposits[15] - Prepayments increased by 295.75% to CNY 53,803,737.96, mainly due to increased material procurement and housing payments[15] - Cash inflow from investment activities totaled CNY 365,140,303.91, compared to CNY 298,877,942.86 in the same period last year, marking a 22.1% increase[38]