美利云(000815) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥327,921,465.38, representing a 30.84% increase compared to the same period last year[7]. - The net profit attributable to shareholders was -¥11,852,237.72, a decrease of 53.04% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,088,338.52, reflecting a 59.23% decline compared to the previous year[7]. - The basic earnings per share for Q3 2023 was -¥0.02, a 50.00% decrease year-on-year[7]. - The company's net loss for Q3 2023 was CNY 2,960,698.25, a significant improvement compared to a net loss of CNY 46,985,731.64 in Q3 2022[39]. - The total comprehensive income for Q3 2023 was -15,496,201.63 CNY, compared to -49,352,920.63 CNY in Q3 2022, indicating a significant reduction in comprehensive losses[41]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥9,651,936.42, a 64.54% increase in outflow compared to the previous year[7]. - The net cash flow from operating activities improved by 64.54% year-on-year, primarily due to a decrease in cash paid for purchasing goods[24]. - The cash flow from operating activities showed a net outflow of -9,651,936.42 CNY, which is an improvement from -27,217,776.63 CNY in the previous year[43]. - The company reported a net cash outflow from investing activities of -31,063,808.50 CNY, compared to -54,232,438.52 CNY in the same period last year, reflecting a 42.7% reduction in cash outflow[43]. - The cash flow from financing activities resulted in a net outflow of -54,051,239.76 CNY, contrasting with a net inflow of 36,787,139.99 CNY in Q3 2022[43]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,918,969,679.35, down 5.74% from the end of the previous year[7]. - Current assets as of September 30, 2023, totaled CNY 1,391,926,812.11, down from CNY 1,513,767,268.36 at the beginning of the year, reflecting a decrease of approximately 8.0%[35]. - Total assets decreased to CNY 2,918,969,679.35 from CNY 3,096,597,131.76 since the beginning of the year, marking a decline of about 5.8%[36]. - The total liabilities decreased to CNY 1,017,997,717.57 from CNY 1,180,128,968.35 since the beginning of the year, reflecting a decline of about 13.8%[36]. - The total equity attributable to shareholders was CNY 1,867,098,532.36 as of September 30, 2023, slightly down from CNY 1,883,656,552.67 at the start of the year, a decrease of approximately 0.9%[36]. Income and Expenses - Other income for the year-to-date was ¥5,435,380.21, an increase of 82.88% compared to the same period last year, mainly due to increased government subsidies[20][21]. - The company's investment income for the year-to-date was ¥3,447,584.15, a decrease of 50.56% compared to the previous year[20]. - Total operating costs for Q3 2023 were CNY 800,764,333.68, slightly up from CNY 797,059,964.44 in the same period last year, indicating a year-over-year increase of about 0.2%[39]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 83,440[27]. - Earnings per share increased year-on-year due to the rise in net profit attributable to the parent company[22]. Strategic Initiatives - The company plans to implement a major asset restructuring, including asset swaps and issuing shares to purchase assets, aimed at transforming its main business and enhancing profitability[30]. - The company received approval from the Shenzhen Stock Exchange to resume the review of its major asset restructuring application[31].