mailyard(SH:600107)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥116,639,904.45, representing a year-on-year increase of 63.59%[5] - The net profit attributable to shareholders for the same period was ¥6,052,751.69, showing a significant increase of 131.44% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,339,697.62, with a year-on-year increase of 260.45%[5] - Total operating revenue for the first three quarters of 2021 reached ¥353,336,495.56, a significant increase from ¥224,936,604.86 in the same period of 2020, representing a growth of approximately 57.1%[16] - Net profit for Q3 2021 was ¥6,483,437.88, a turnaround from a net loss of ¥46,570,986.07 in Q3 2020, marking a substantial improvement[17] - The profit attributable to shareholders of the parent company for Q3 2021 was ¥7,910,195.85, compared to a loss of ¥42,483,888.74 in the same quarter of the previous year[17] - Investment income for the first three quarters of 2021 was ¥37,039,146.52, significantly higher than ¥13,544,413.79 in the same period of 2020[16] - The company reported a decrease in credit impairment losses, which were -¥5,286,350.83 in Q3 2021 compared to -¥3,464,412.88 in Q3 2020[17] - The company’s total comprehensive income for Q3 2021 was ¥6,483,437.88, compared to a loss of ¥45,742,218.94 in Q3 2020[17] - Basic and diluted earnings per share for Q3 2021 were both 0.02 RMB, an improvement from -0.12 RMB in Q3 2020[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,243,500,697.11, a decrease of 6.19% compared to the end of the previous year[6] - Total assets as of September 30, 2021, amounted to RMB 1,243,500,697.11, a decrease from RMB 1,325,604,548.30 at the end of 2020[13] - Current assets totaled RMB 555,412,873.81, down from RMB 693,887,647.82 in the previous year[14] - Total liabilities as of Q3 2021 amounted to ¥465,526,834.53, down from ¥557,114,123.61 in the previous year[16] - The total equity attributable to shareholders of the parent company increased to ¥743,822,831.89 from ¥734,956,553.99 year-over-year[16] - Total liabilities decreased to $557,114,123.61 from $610,609,706.40, a reduction of $53,495,582.79[24] - Current liabilities amounted to $546,300,096.73, compared to $558,879,482.11, a decrease of $12,579,385.38[23] Cash Flow - The cash flow from operating activities for the year-to-date was -¥134,790,568.62, indicating a decline of 479.79%[6] - Cash inflow from operating activities for the first three quarters of 2021 was 408,125,560.90 RMB, up from 285,285,704.35 RMB in the same period of 2020, representing an increase of approximately 43%[19] - Cash outflow from operating activities increased to 542,916,129.52 RMB in the first three quarters of 2021, compared to 249,794,759.90 RMB in the same period of 2020[19] - The net cash flow from operating activities for the first three quarters of 2021 was -134,790,568.62 RMB, a decline from 35,490,944.45 RMB in the same period last year[19] - Net cash flow from investing activities for Q3 2021 was 45,042,251.98 RMB, a significant recovery from -167,672,658.22 RMB in Q3 2020[19] Shareholder Information - The company reported a total of 30,063 common shareholders at the end of the reporting period[11] - The largest shareholder, Hubei Meierya Group Co., Ltd., holds 20.39% of the shares, totaling 73,388,738 shares[11] Other Information - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[13] - There are no significant changes in the company's audit opinion type for the quarter[13] - The company’s goodwill stood at 223,115,847.88 RMB as of Q3 2021, indicating no change from the previous reporting period[22] - The company reported a capital reserve of $178,782,726.10, consistent with prior figures[24] - The company maintained a retained earnings balance of $159,658,370.85, unchanged from the previous reporting period[24] - The company has no long-term borrowings reported in the current liabilities section[23] - The deferred income tax liabilities stood at $561,026.88, consistent with previous reports[23] - The company reported no changes in minority interests, remaining at $33,533,870.70[24]