mailyard(SH:600107)2018-10-30 16:00Financial Performance - Operating revenue for the first nine months rose by 4.21% to CNY 309,620,864.12 compared to the same period last year[7] - Net profit attributable to shareholders was a loss of CNY 3,858,676.99, an improvement from a loss of CNY 6,303,852.07 in the previous year[7] - The weighted average return on equity increased by 0.47 percentage points to -0.70%[7] - Net profit for the third quarter of 2018 was CNY -3,454,231.47, compared to CNY -3,628,439.96 in the same quarter last year, indicating a reduction in losses[27] - The company reported a total comprehensive loss of CNY -2,419,216.88 for the third quarter of 2018, an improvement from CNY -3,628,439.96 in the same period last year[28] - Net profit for the first nine months of 2018 was ¥4,083,955.08, down 49.7% from ¥8,104,959.03 in the previous year[30] Cash Flow - Cash flow from operating activities turned positive at CNY 26,683,622.91, compared to a negative cash flow of CNY -39,832,953.44 in the previous year[7] - The net cash flow from operating activities increased to ¥26,683,622.91, a significant improvement compared to the previous year's net cash flow of -¥39,832,953.44[17] - The net cash flow from investing activities decreased to -¥68,357,557.56, which is a decline from -¥24,320,807.97 in the same period last year, primarily due to increased purchases of financial products[17] - The net cash flow from financing activities was -¥52,014,070.44, a change from a positive cash flow of ¥48,804,546.19 in the previous year, mainly due to the repayment of bank loans[17] - Cash inflow from financing activities totaled $160 million, with a net cash flow from financing activities of -$36.45 million[35] - The net increase in cash and cash equivalents was -$112.73 million, a significant decline from -$10.22 million in the prior period[35] Assets and Liabilities - Total assets increased by 12.24% to CNY 1,338,547,943.74 compared to the end of the previous year[7] - Total current assets decreased to ¥636,712,974.12 from ¥701,740,186.79, indicating a reduction of approximately 9.27%[20] - The total non-current assets increased to ¥701,834,969.62 from ¥490,825,958.95, reflecting a growth of about 42.94%[21] - Total current liabilities increased to ¥709,710,562.72 from ¥542,410,311.06, representing a rise of about 30.85%[22] - The total liabilities increased to ¥750,814,762.72 from ¥599,074,511.06, indicating a growth of approximately 25.38%[22] - The total equity attributable to shareholders decreased to ¥551,996,042.69 from ¥555,909,476.16, a slight decline of about 0.02%[22] Investment and Expenses - Investment income dropped by 40.76% to CNY 11,672,482.74, mainly due to reduced profits from a subsidiary futures company[16] - The company incurred sales expenses of CNY 89,677,505.16 for the first nine months of 2018, an increase from CNY 84,564,715.02 in the same period last year[26] - The gross profit margin for the first nine months of 2018 was approximately 45.5%, compared to 48.1% in the same period last year[29] - Research and development expenses were not explicitly reported, indicating a potential area for future focus[29] Shareholder Information - The total number of shareholders reached 26,362, with the largest shareholder holding 20.39% of the shares[10] - The total equity attributable to shareholders was CNY 565,362,462.74, slightly up from CNY 561,333,264.14 in the previous period[25] - Basic earnings per share for the third quarter of 2018 was CNY -0.009, unchanged from the same quarter last year[28] - The basic earnings per share for the first nine months of 2018 was ¥0.011, down from ¥0.023 in the same period last year[30]