mailyard(SH:600107)2025-10-30 10:05Financial Performance - The company's operating revenue for the third quarter was ¥43,047,760.99, a decrease of 18.29% compared to the same period last year[4] - The total profit for the third quarter was -¥14,217,565.26, with a year-to-date total profit of -¥39,859,351.29[4] - The net profit attributable to shareholders for the third quarter was -¥13,823,671.02, and -¥35,682,327.22 year-to-date[4] - The basic and diluted earnings per share for the third quarter were both -¥0.04, with year-to-date figures of -¥0.10[5] - The company reported a significant decrease in revenue due to reduced orders in the clothing sector and the disposal of a subsidiary[10] - Total operating revenue for the first three quarters of 2025 was CNY 172,170,956.20, a decrease of 33.1% compared to CNY 257,421,589.13 in the same period of 2024[20] - The net profit for the first three quarters of 2025 was -37,023,860.67 RMB, compared to -48,992,214.79 RMB in the same period of 2024, showing an improvement of approximately 24.1%[22] - Operating profit for the first three quarters of 2025 was -39,894,321.64 RMB, an improvement from -53,017,215.44 RMB in the previous year, reflecting a 24.5% increase[22] - The company's operating revenue for the first three quarters of 2025 was ¥23,288,706.11, a decrease of 44.0% compared to ¥41,728,845.06 in the same period of 2024[33] - The net profit for the first three quarters of 2025 was ¥14,385,026.54, a significant recovery from a net loss of ¥21,330,752.48 in the same period of 2024[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥772,913,924.75, a decrease of 11.89% from the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥456,508,907.08, down 7.25% from the previous year[5] - Total assets as of September 30, 2025, were CNY 772,913,924.75, down from CNY 877,165,138.16 at the end of 2024[16] - The company's total equity as of September 30, 2025, was CNY 483,834,643.64, down from CNY 520,858,504.31 at the end of 2024[17] - The company reported a net loss of CNY -132,387,926.10 in retained earnings as of September 30, 2025, compared to CNY -96,705,598.88 at the end of 2024[17] - The company's total assets as of September 30, 2025, were ¥740,580,554.87, compared to ¥780,967,101.93 at the end of 2024, reflecting a decrease of 5.2%[30] - Current liabilities increased to ¥196,399,174.80 in 2025 from ¥256,182,396.50 in 2024, indicating a reduction in short-term financial obligations[31] - The company's cash and cash equivalents amounted to ¥6,093,330.21 as of September 30, 2025, compared to ¥84,054,065.15 at the end of 2024, showing a significant decline in liquidity[30] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,178,978.01[5] - Cash flow from operating activities for the first three quarters of 2025 was -1,178,978.01 RMB, compared to -61,606,335.50 RMB in the same period of 2024, indicating a significant improvement[26] - The total cash inflow from financing activities in the first three quarters of 2025 was 115,792,120.00 RMB, compared to 141,463,888.09 RMB in 2024, a decrease of about 18.2%[27] - The net cash flow from financing activities for the first three quarters of 2025 was -¥24,404,597.03, compared to -¥21,165,717.46 in the first three quarters of 2024, indicating a worsening situation[36] - The total cash outflow from operating activities in the first three quarters of 2025 was ¥205,613,817.43, down from ¥237,263,083.89 in the same period of 2024, marking a reduction of 13.3%[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,880[12] - There were no changes in the top ten shareholders or their participation in margin financing and securities lending during the reporting period[13] Future Outlook - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[14] - The company plans to expand its market presence and explore potential mergers and acquisitions to drive future growth[34] - Research and development expenses were not explicitly reported, but management indicated a focus on innovation and new product development in future strategies[34]