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美尔雅(600107) - 2023 Q3 - 季度财报
mailyardmailyard(SH:600107)2023-10-27 16:00

Financial Performance - The company's operating revenue for Q3 2023 was ¥101,759,734.62, representing a year-over-year increase of 0.77%[4] - The net profit attributable to shareholders for Q3 2023 was ¥5,474,535.83, while the net profit for the year-to-date period decreased by 3.62% to ¥322,907,132.11[4] - The basic earnings per share for Q3 2023 was ¥0.02, compared to a loss of ¥0.03 in the same period last year[5] - Total operating revenue for the first three quarters of 2023 was CNY 322,907,132.11, a decrease of 3.33% compared to CNY 335,027,650.37 in the same period of 2022[19] - Net profit for the third quarter of 2023 was CNY -9,915,079.21, an improvement from CNY -34,608,400.27 in the same quarter of 2022, reflecting a significant reduction in losses[20] - Basic and diluted earnings per share for the third quarter of 2023 were both CNY -0.03, an improvement from CNY -0.09 in the same quarter of 2022[21] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,147,528,157.46, a decrease of 17.27% from the end of the previous year[5] - As of September 30, 2023, the total assets of Hubei Meirya Group amounted to CNY 1,147,528,157.46, a decrease from CNY 1,387,098,948.70 at the end of 2022[14] - The total liabilities decreased to CNY 797,575,871.27 from CNY 701,123,859.69 year-over-year[16] - The company reported a total liability of CNY 498,159,898.68 as of the end of the third quarter of 2023, down from CNY 727,815,610.71 at the end of the previous year[18] - The total equity attributable to shareholders decreased by 1.87% to ¥617,518,251.33 compared to the end of the previous year[5] - The total equity attributable to shareholders was CNY 617,518,251.33, a decrease from CNY 629,287,806.83 in the previous year[18] Cash Flow - Cash flow from operating activities was negative at -¥120,016,302.55 for the year-to-date period[4] - Cash flow from operating activities for the first three quarters of 2023 was CNY 348,431,936.53, down from CNY 382,376,046.21 in the same period of 2022, indicating a decline in cash generation[23] - The net cash flow from operating activities for Q3 2023 was -120,016,302.55, compared to -49,101,727.82 in Q3 2022, indicating a significant decline in operational cash flow[24] - Total cash outflow from operating activities was 536,493,993.57, compared to 438,271,104.50 in Q3 2022, indicating increased operational expenses[24] Investments and Income - The company recorded a 215.73% increase in investment income due to gains from the transfer of equity in Meirya Futures Co., Ltd.[9] - The company completed the transfer of 45.08% equity in Meirya Futures to Hubei Zhenghan Investment Co., Ltd. for a total payment of CNY 31,780,000[13] - Total cash inflow from investment activities was 376,979,298.87, slightly up from 374,790,890.06 in the previous year[24] - The net cash flow from investment activities improved to 65,464,379.40 from -80,667,131.19 year-over-year, reflecting better investment performance[24] Expenses - Total operating costs for the first three quarters of 2023 were CNY 348,937,270.29, slightly down from CNY 349,329,799.32 in 2022, indicating a marginal cost control[19] - The company incurred sales expenses of CNY 93,177,460.52 in the first three quarters of 2023, compared to CNY 96,358,116.60 in 2022, showing a reduction in sales-related costs[19] - The company's financial expenses decreased to CNY 9,893,139.80 in 2023 from CNY 13,661,529.70 in 2022, suggesting improved financial management[19] - The cash paid for employee compensation was 102,837,037.34, down from 114,001,878.74 in Q3 2022, indicating a reduction in payroll expenses[24] Other Financial Metrics - The company reported a significant increase in prepayments, up 476.40%, attributed to increased advance payments for purchases[9] - The company reported a 38.36% increase in other income, primarily from government subsidies received[9] - The company's long-term equity investments were reported at CNY 263,719,303.34, down from the previous year[16] - The company reported a decrease in non-current assets to CNY 349,952,286.19 from CNY 685,975,089.01[16] - The company's current assets increased to CNY 797,575,871.27 from CNY 701,123,859.69 year-over-year[16] - Accounts receivable rose significantly to CNY 104,947,877.42 compared to CNY 62,877,182.45 in 2022, indicating a growth of approximately 67%[14] - Inventory increased to CNY 278,398,633.50 from CNY 256,694,623.87, reflecting a growth of about 8%[16]