米奥会展(300795) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥160,017,544.93, a decrease of 2.89% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥19,093,642.05, down 30.36% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,989,342.59, reflecting a significant decline of 58.10% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.07, a decrease of 22.22% from the same period last year[5] - Total operating revenue for the current period was ¥400,798,959.78, a decrease of 5.1% compared to ¥424,892,548.22 in the previous period[22] - The total profit for the current period is 51,690,810.61 CNY, compared to 84,381,395.10 CNY in the previous period, indicating a decrease of approximately 38.7%[23] - The net profit attributable to shareholders of the parent company is 34,633,679.13 CNY, down from 68,141,750.98 CNY, reflecting a decline of about 49.1%[23] - The total comprehensive income for the current period is 37,159,248.58 CNY, compared to 73,205,961.46 CNY in the previous period, showing a decrease of about 49.1%[23] - The basic and diluted earnings per share for the current period are both 0.12 CNY, down from 0.23 CNY in the previous period, reflecting a decrease of approximately 47.8%[23] Assets and Liabilities - Total assets at the end of the reporting period increased by 7.85% to ¥896,350,541.99 compared to the end of the previous year[5] - Total assets increased to ¥896,350,541.99 from ¥831,081,657.84, representing a growth of 7.8%[20] - Total liabilities rose to ¥312,073,626.91, compared to ¥188,078,037.26, marking a significant increase of 66.0%[19] - Total equity attributable to shareholders decreased to ¥558,219,562.53 from ¥622,060,061.92, a decline of 10.3%[19] Cash Flow - The company's cash flow from operating activities decreased by 20.81% year-to-date, totaling ¥95,174,663.18[5] - The operating cash flow for the current period is 95,174,663.18 CNY, a decrease from 120,179,447.61 CNY in the previous period, representing a decline of approximately 20.8%[25] - The cash and cash equivalents at the end of the period were ¥558,900,064.66, down from ¥642,655,781.12 at the beginning of the period, a decrease of 13.0%[18] - The cash and cash equivalents at the end of the period amount to 553,908,558.28 CNY, down from 476,990,748.87 CNY in the previous period, indicating a decrease of approximately 15.9%[26] - The cash outflow from investing activities is 195,157,884.46 CNY, up from 82,949,201.61 CNY in the previous period, indicating a significant increase of approximately 135.5%[25] - The net cash flow from investing activities decreased by 446.76% to -¥63,336,239.05, primarily due to increased external investments[10] - The net cash flow from financing activities is -109,922,847.25 CNY, compared to -209,259,886.47 CNY in the previous period, showing an improvement of about 47.5%[26] Investments and Expenses - Research and development expenses increased by 37.43% to ¥15,480,381.48, mainly due to increased investment in the AI Huizhan platform[10] - Research and development expenses for the current period were ¥15,480,381.48, an increase of 37.5% from ¥11,264,593.65 in the previous period[22] - The company reported a significant increase in prepayments, which rose by 509.25% to ¥72,850,763.95, primarily due to advance payments for upcoming exhibitions[9] - The long-term equity investment increased by 137.51% to ¥25,090,476.15, attributed to new investments in Anhui Liweike Technology Co., Ltd.[9] - The company recorded a substantial increase in trading financial assets, which rose by 80.09% to ¥63,788,178.34 due to purchases of stocks and financial products[9] - Investment income surged by 1027.47% to ¥9,780,520.22, attributed to increased returns from trading financial assets[10] Other Financial Metrics - The company received government subsidies amounting to ¥562,798.84 during the reporting period, contributing positively to its financial performance[6] - Deferred tax assets increased by 115.18% to ¥4,843,499.99 due to an increase in deductible losses[10] - Contract liabilities rose by 171.07% to ¥242,291,889.89, primarily due to increased pre-receipts for the fourth quarter exhibition[10] - Total accounts payable decreased by 48.18% to ¥12,290,722.02, mainly due to payments for last year's exhibition expenses[10] - Other comprehensive income turned negative at -¥1,313,581.43, a decrease of 183.91% due to foreign currency translation differences[10] - Unallocated profits decreased by 38.34% to ¥104,020,409.43, primarily due to cash dividend distributions during the period[10] Strategic Plans - The company plans to enhance its AI technology and digital transformation in the exhibition industry to improve audience quality and quantity[10] - The company plans to expand its market presence and invest in new product development as part of its growth strategy[16]