MJNY(SZ:000723)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 5,099.03 million, a decrease of 4.84% compared to CNY 5,358.14 million in the same period last year[4] - The net profit attributable to shareholders was CNY 56.22 million, down 76.27% from CNY 171.78 million year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 28.82 million, representing an 82.24% decrease compared to CNY 162.27 million in the previous year[4] - Basic earnings per share were CNY 0.01, a decline of 87.50% from CNY 0.08 in the same period last year[4] - Net profit for Q3 2023 decreased by 80.69% to CNY 341.66 million compared to CNY 1.77 billion in the same period last year[8] - Total comprehensive income for Q3 2023 was CNY 341,657,759.51, down from CNY 1,769,223,640.90 in Q3 2022, indicating a decline of approximately 80.7%[17] - Basic earnings per share for Q3 2023 was CNY 0.09, compared to CNY 0.40 in Q3 2022, reflecting a decrease of 77.5%[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 40,095.88 million, an increase of 9.49% from CNY 36,564.65 million at the end of the previous year[4] - The company's total equity attributable to shareholders increased by 4.17% to CNY 15,065.81 million from CNY 14,463.27 million year-on-year[4] - Current assets totaled CNY 10,353,342,321.04, down from CNY 11,387,473,388.98 at the beginning of the year, reflecting a decrease of 9.1%[13] - Non-current assets increased to CNY 29,742,538,636.69 from CNY 25,233,025,064.41, representing a growth of 17.5%[13] - Total liabilities rose to CNY 22,973,668,840.86, up from CNY 20,079,058,865.75, indicating an increase of 14.5%[14] - The company’s total equity reached CNY 17,122,212,116.87, up from CNY 16,541,439,587.64, reflecting an increase of 3.5%[14] Cash Flow - Operating cash flow for Q3 2023 fell by 91.43% to CNY 207.24 million from CNY 2.42 billion year-on-year[8] - Cash flow from operating activities for Q3 2023 was CNY 13,969,362,830.10, an increase from CNY 13,487,070,043.95 in Q3 2022, representing a growth of about 3.6%[18] - The net cash flow from operating activities for Q3 2023 was CNY 207,235,869.22, a decrease from CNY 2,419,285,730.56 in Q3 2022[19] - The net cash flow from financing activities was CNY 1,430,015,173.28, down from CNY 3,237,506,303.29 in Q3 2022[19] Investment and Income - The company reported a significant decrease in investment income, down 134.59% to CNY -10.71 million from CNY 30.96 million in the previous year[7] - The company reported a significant increase in interest income to CNY 52,174,167.49 in Q3 2023 from CNY 36,045,071.57 in Q3 2022, representing a growth of approximately 45%[16] - Investment losses amounted to CNY -10,706,616.98 in Q3 2023, a decline from CNY 30,956,349.92 in Q3 2022, indicating a negative shift in investment performance[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 313,925[9] - The largest shareholder, Meijin Energy Group Co., Ltd., holds 38.33% of shares, totaling 1,658,275,186 shares[9] - The company plans to release 27.97 million restricted stocks for 447 incentive objects on October 9, 2023[11] - The company will repurchase and cancel 228,000 restricted stocks for 10 incentive objects who have left the company[11] Government Subsidies and Expenses - The company received government subsidies amounting to CNY 6.06 million during the reporting period, compared to CNY 27.52 million in the previous year[5] - Research and development expenses increased to CNY 81,153,717.51 in Q3 2023 from CNY 76,319,390.33 in Q3 2022, reflecting a growth of approximately 6.3%[16] - The cash paid for purchasing goods and services was CNY 11,435,857,821.70, an increase from CNY 9,062,766,008.63 in Q3 2022[19] - The cash paid to employees increased to CNY 618,308,350.27 from CNY 403,993,669.93 in the same quarter last year[19] Audit Information - The company did not conduct an audit for the Q3 report[22]