MYL(SH:600993)2019-10-23 16:00Financial Performance - Net profit attributable to shareholders was ¥293,265,429.20, representing a significant increase of 143.00% year-on-year[10]. - Operating revenue for the first nine months was ¥1,922,956,745.38, up 20.77% from the same period last year[10]. - Basic earnings per share increased by 142.86% to ¥0.68 from ¥0.28 in the same period last year[10]. - Net profit for the period reached ¥289,260,966.47, a 155.28% increase compared to the same period last year, driven by scale expansion and market price changes[26]. - The company reported a significant increase in income tax expenses by 195.86% to ¥52,547,498.53, corresponding to the increase in total profit[26]. - The total comprehensive income for Q3 2019 was approximately ¥73.35 million, compared to ¥14.39 million in Q3 2018[60]. - The net profit for Q3 2019 was ¥75,426,209.94, compared to ¥15,189,486.04 in Q3 2018, representing a significant increase of 396.5%[49]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,308,704,720.57, an increase of 13.06% compared to the end of the previous year[10]. - Total liabilities reached RMB 729,999,059.54, an increase from RMB 574,674,287.66, indicating a growth of 27.14%[33]. - Total assets increased to ¥2,952,038,002.04 from ¥2,683,005,232.19, reflecting a growth of 10.0% year-over-year[45]. - Current assets totaled RMB 2,637,664,931.30, an increase of 16.31% from RMB 2,266,616,129.10 in the previous year[33]. - Total current liabilities stood at approximately 347.46 million, unchanged from the previous period[88]. - Total equity increased to approximately 2.32 billion, reflecting an increase of 5.25 million[88]. Cash Flow - The net cash flow from operating activities decreased by 36.19% to ¥132,302,654.41 compared to the previous year[10]. - Operating cash flow decreased by 36.19% to ¥132,302,654.41, mainly due to increased cash payments for goods and employee compensation[26]. - The cash inflow from operating activities for the first three quarters of 2019 was CNY 2,058,274,679.13, an increase of 11.36% compared to CNY 1,848,279,926.45 in the same period of 2018[63]. - The net cash flow from operating activities decreased to CNY 132,302,654.41 in 2019 from CNY 207,345,181.83 in 2018, representing a decline of 36.2%[63]. - Cash inflow from investment activities was CNY 1,035,731,201.53, significantly lower than CNY 3,508,551,978.68 in the previous year, indicating a decrease of 70.5%[63]. Inventory and Receivables - Inventory increased by 45.44% to ¥333,235,471.34, primarily due to an increase in stock levels[23]. - Accounts receivable rose to RMB 131,716,965.52, up from RMB 102,436,607.34, reflecting a growth of 28.59%[33]. - Other receivables rose by 91.14% to ¥58,135,727.48, attributed to growth in business reserves and deposits[23]. - The company reported a significant increase in other receivables, which rose to RMB 58,135,727.48 from RMB 29,619,858.11, a growth of 96.5%[33]. Shareholders' Equity - The total net assets attributable to shareholders increased by 9.88% to ¥2,495,121,940.50 compared to the end of the previous year[10]. - Shareholders' equity totaled RMB 2,578,705,661.03, up from RMB 2,351,863,805.66, representing an increase of 9.65%[35]. - Undistributed profits increased to RMB 1,641,172,275.60 from RMB 1,410,492,170.91, a growth of 16.3%[35]. Operating Costs and Expenses - The company's total operating costs for Q3 2019 were ¥578,511,270.22, compared to ¥480,351,095.31 in Q3 2018, representing an increase of 20.5%[47]. - The cash outflow for purchasing goods and services was CNY 1,158,690,277.96, which increased from CNY 938,704,429.37, reflecting a rise of 23.4%[63]. - The cash outflow for employee compensation was CNY 247,901,782.08, up from CNY 189,584,140.94, indicating a growth of 30.7%[63].