美吉姆(002621) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 32,888,965.98, a decrease of 17.47% year-on-year, while year-to-date revenue was CNY 112,154,873.17, down 20.42% compared to the same period last year[8] - Net profit attributable to shareholders for the reporting period was CNY 15,251,182.55, an increase of 16.82% year-on-year, but year-to-date net profit decreased by 13.67% to CNY 39,824,040.56[8] - The net profit attributable to shareholders for 2015 is expected to be between 48.13 million and 72.20 million RMB, reflecting a change of -20.00% to 20.00% compared to the previous year[17] - The net profit for 2014 was 60.17 million RMB, indicating a slight fluctuation in performance year-over-year due to a decrease in order quantity compared to the same period last year[17] Assets and Shareholder Information - Total assets at the end of the reporting period amounted to CNY 1,150,775,648.26, representing a 0.29% increase compared to the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 8,232[11] - The top shareholder, Yu Jianmo, holds 38.90% of the shares, totaling 87,513,750 shares[11] Cash Flow and Operating Activities - The company's cash flow from operating activities for the year-to-date period was CNY 38,361,602.29, reflecting a decrease of 7.52% compared to the previous year[8] Operating Costs and Profitability - The total operating costs decreased by 37.08% year-on-year, attributed to a reduction in shipment volume[15] - The company's gross profit margin was impacted by a 48.90% increase in business taxes and surcharges due to increased product exports[15] Investments and Securities - The company does not have any securities investments during the reporting period[18] - The company did not hold any equity in other listed companies during the reporting period[19] Prepayments and Investments - Prepayments increased by 115.07% compared to the beginning of the period due to increased machine tool investments[15] Share Lock-up - The company has committed to a 60-month lock-up period for shares issued during its IPO, which has been fulfilled satisfactorily[16]