mailyard(SH:600107)2019-10-30 16:00Financial Performance - Net profit attributable to shareholders increased to CNY 41,395,570.11, a significant recovery from a loss of CNY 3,858,676.99 in the same period last year[6] - Operating revenue for the first nine months rose by 2.86% to CNY 318,490,025.58 compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.115, recovering from a loss of CNY 0.011 per share in the same period last year[7] - Net profit for the first three quarters of 2019 reached CNY 24,302,507.72, compared to a loss of CNY 3,887,266.05 in the same period of 2018[23] - The net profit for Q3 2019 was CNY 1,435,761.25, compared to a net loss of CNY 413,137.62 in the same period last year[30] - The total profit for Q3 2019 was a loss of CNY 2,643,699.73, which is an improvement from a loss of CNY 3,762,076.36 in Q3 2018, indicating a reduction in losses by approximately 29.66%[27] Assets and Liabilities - Total assets decreased by 20.20% to CNY 1,063,332,425.73 compared to the end of the previous year[6] - Total assets as of September 30, 2019, amounted to CNY 864,158,192.25, a slight increase from CNY 852,668,679.16 at the end of 2018[22] - Total liabilities decreased to CNY 267,432,086.48 from CNY 284,855,937.85 at the end of 2018, reflecting a reduction of approximately 6.1%[22] - Total current assets were ¥421,412,038.71, with a decrease of ¥1,337,810.30 from the previous total of ¥420,074,228.41[42] - Total equity reached ¥601,492,490.45, reflecting a slight decrease from ¥604,593,019.15, indicating a change of ¥3,100,528.70[40] Cash Flow - Net cash flow from operating activities was negative at CNY -3,474,953.48, contrasting with a positive cash flow of CNY 26,683,622.91 in the previous year[6] - Cash flow from operating activities for the first nine months of 2019 was CNY 389,378,178.57, down from CNY 441,065,577.86 in the same period of 2018[33] - Cash inflow from operating activities totaled 75,935,054.37 RMB in the first three quarters of 2019, up from 61,116,112.14 RMB in 2018, marking an increase of approximately 24%[35] - Cash outflow from operating activities increased significantly to 237,635,340.18 RMB in 2019 from 137,390,559.13 RMB in 2018, reflecting a rise of about 73%[35] - Cash flow from investing activities showed a net inflow of 45,039,142.72 RMB in 2019, compared to a net outflow of 6,000.00 RMB in 2018, indicating a significant turnaround[35] Shareholder Information - The total number of shareholders reached 29,525, indicating a stable shareholder base[12] - The largest shareholder, Hubei Meirya Group Co., Ltd., holds 20.39% of the shares, totaling 73,388,738 shares[12] Other Financial Metrics - The weighted average return on net assets improved to 7.05% from -0.70% year-on-year[7] - Non-operating income for the first nine months included CNY 50,877,491.60 from the disposal of non-current assets[9] - The company reported a total of CNY 1,756,760.03 in non-recurring gains and losses for the first nine months[11] - Investment income rose by 362.50% to ¥53,985,256.13 from ¥11,672,482.74, primarily from gains on subsidiary equity transfers[14] - The company reported a tax expense of CNY 10,342.48 for Q3 2019, compared to a tax benefit of CNY -307,844.89 in Q3 2018, indicating a significant change in tax position[27]