MEI YAN(SH:600868)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥84,534,549.76, a decrease of 45.92% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥14,919,331.82, down 1.77% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,359,811.90, a decrease of 13.89% compared to the previous year[5] - Total revenue for the first three quarters of 2023 was ¥225,839,888.26, a decrease of approximately 36.7% compared to ¥356,425,648.09 in the same period of 2022[19] - Net profit for the third quarter of 2023 was ¥30,059,205.66, a decline of 45.5% from ¥55,044,441.54 in the same quarter of 2022[20] - Operating profit for the third quarter of 2023 was ¥38,215,384.03, compared to ¥66,550,200.26 in the same quarter of 2022[20] - Total comprehensive income for the third quarter of 2023 was ¥30,059,205.66, compared to ¥55,044,441.54 in the same quarter of 2022[21] Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.0079, down 1.25% year-on-year[6] - The diluted earnings per share for the year-to-date period was ¥0.01638, a decrease of 31.46% compared to the same period last year[6] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.01638, down from ¥0.0239 in the same quarter of 2022[21] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥41,768,858.81, reflecting a significant decline of 55.16%[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥41,768,858.81, down 55.2% from ¥93,156,061.13 in the same period of 2022[23] - Cash inflow from operating activities totaled ¥214,403,059.82 for the first three quarters of 2023, down from ¥304,598,761.82 in 2022[23] - The net cash flow from investing activities was -$89,343,187.46, compared to -$60,017,475.17 in the previous period[24] - The total cash inflow from financing activities was $23,620,000.00, significantly up from $2,896,546.77 last year[24] - The net cash flow from financing activities was -$18,545,360.89, an improvement from -$25,203,613.28 in the previous year[24] - The net increase in cash and cash equivalents was -$66,119,689.54, contrasting with an increase of $7,934,972.68 in the same period last year[24] - The ending balance of cash and cash equivalents was $250,497,124.71, down from $277,485,968.62 at the end of the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,901,826,620.62, an increase of 0.30% from the end of the previous year[6] - The equity attributable to shareholders at the end of the reporting period was ¥2,417,908,410.20, up 0.53% from the previous year-end[6] - As of September 30, 2023, the total current assets amounted to RMB 895,275,348.05, an increase from RMB 857,621,615.84 at the end of 2022, reflecting a growth of approximately 4.1%[15] - The total assets as of September 30, 2023, were RMB 2,901,826,620.62, slightly up from RMB 2,893,274,139.61 at the end of 2022, indicating a growth of about 0.3%[18] - The total liabilities decreased to RMB 403,050,547.34 from RMB 406,259,031.31, a reduction of approximately 0.5%[17] - The equity attributable to shareholders increased to RMB 2,417,908,410.20 from RMB 2,405,113,312.94, reflecting a growth of about 0.5%[18] Expenses - Total operating costs for the first three quarters of 2023 were ¥182,021,672.84, down 35% from ¥280,174,685.79 in 2022[19] - Research and development expenses for the first three quarters of 2023 were ¥3,614,653.85, significantly reduced from ¥8,019,421.28 in 2022[19] Shareholder Information - The total number of shareholders with voting rights at the end of the reporting period was 226,618[14]