麦趣尔(002719) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥193,628,850.64, representing a 36.89% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥26,180,117.25, a decrease of 81.40% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,035,888.24, down 50.54% from the previous year[5] - The basic earnings per share for the period was -¥0.1503, a decrease of 81.40% year-on-year[5] - The weighted average return on equity was -4.99%, a decrease of 14.00% compared to the previous year[5] - The net profit for Q3 2023 was -63,688,693.88 CNY, compared to -317,078,241.97 CNY in the same period last year, indicating an improvement of approximately 80% year-over-year[18] - Operating profit for Q3 2023 was -62,194,698.15 CNY, a significant reduction from -235,073,349.71 CNY in Q3 2022[18] - Total comprehensive income for Q3 2023 was -63,688,693.88 CNY, compared to -317,078,241.97 CNY in Q3 2022, showing a notable reduction in losses[19] - Basic and diluted earnings per share for Q3 2023 were both -0.3649 CNY, an improvement from -1.8139 CNY in the same quarter last year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,379,901,009.96, a decrease of 2.35% from the end of the previous year[5] - The equity attributable to shareholders was ¥492,570,849.52, down 11.43% compared to the end of the previous year[5] - The company's cash and cash equivalents decreased to CNY 72.06 million from CNY 181.86 million, a decline of 60.3%[13] - Accounts receivable increased to CNY 116.67 million, up 7.9% from CNY 108.73 million[13] - Inventory decreased to CNY 69.78 million, down 18.3% from CNY 85.36 million[13] - Non-current assets totaled CNY 1,000.27 million, an increase of 7.1% from CNY 934.19 million[14] - Total liabilities increased to CNY 890.52 million, up 3.5% from CNY 860.10 million[15] - The company’s total assets decreased to CNY 1,379.90 million from CNY 1,413.18 million, a decline of 2.3%[15] Cash Flow - The company reported a cash flow from operating activities of -¥22,545,666.27, a decline of 100.12% year-to-date[5] - Cash flow from operating activities showed a net outflow of -22,545,666.27 CNY, compared to -11,265,937.22 CNY in the previous year, reflecting a worsening cash flow situation[20] - The company reported a total cash outflow from investing activities of -89,770,174.00 CNY, compared to -220,805,373.02 CNY in the previous year, indicating a reduction in investment losses[21] - The total cash inflow from financing activities was 22,517,750.00 CNY, down from 71,882,089.00 CNY in Q3 2022, reflecting decreased financing activity[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,104[10] - The largest shareholder, Xinjiang Maiqiuer Group Co., Ltd., holds 26.90% of the shares, with 1,600,000 shares frozen[10] Revenue and Costs - Total revenue for Q3 2023 was CNY 537.39 million, a decrease of 36.6% compared to CNY 849.04 million in Q3 2022[17] - Total operating costs for Q3 2023 were CNY 599.74 million, down 35.2% from CNY 926.57 million in the same period last year[17] - The company experienced a significant decrease in revenue from sales of goods and services, with cash received amounting to 624,546,779.41 CNY, down from 1,020,847,608.39 CNY in the previous year[20] Product and Market Activity - The company has not reported any new product launches or significant market expansion strategies during this quarter[22]