梅安森(300275) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue increased by 6.40% to ¥55,195,574.87 for the current period[7] - Net profit attributable to shareholders increased by 72.00% to ¥5,024,432.24 for the current period[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 96.66% to ¥5,744,705.19 for the current period[7] - Basic earnings per share rose by 66.67% to ¥0.030 for the current period[7] - The weighted average return on net assets increased to 1.01%, up from 0.48% in the previous period[7] - The total operating revenue for the third quarter was CNY 55,195,574.87, an increase from CNY 51,877,682.21 in the previous period[41] - The total operating costs amounted to CNY 50,652,038.77, compared to CNY 48,078,040.14 in the same period last year, reflecting a growth of approximately 5.5%[41] - The net profit for the quarter was CNY 3,540,154.93, down from CNY 4,640,677.07 in the previous year, indicating a decrease of about 23.7%[42] - The basic earnings per share for the quarter were CNY 0.030, up from CNY 0.018 in the same period last year, reflecting a growth of 66.7%[43] - The total comprehensive income for the quarter was CNY 3,540,154.93, down from CNY 4,640,677.07 in the previous year[43] - Total operating revenue for the period reached ¥165,656,969.65, an increase of 21.4% compared to ¥136,453,030.54 in the previous period[46] - Net profit for the period was ¥15,028,048.85, compared to ¥14,531,138.79 in the previous period, representing an increase of 3.4%[48] - The company reported a total comprehensive income of ¥15,028,048.85, compared to ¥14,531,138.79 in the previous period, showing an increase of 3.4%[49] Asset and Liability Changes - Total assets decreased by 27.81% to ¥717,133,502.17 compared to the end of the previous year[7] - The net assets attributable to shareholders increased by 8.01% to ¥519,459,192.71 compared to the end of the previous year[7] - As of the end of the reporting period, accounts receivable decreased by 89.14% to ¥4,651,015.71 due to the use of bank acceptance bills for procurement payments[19] - Long-term equity investments decreased by 66.95% to ¥83,505,416.84 as the company exited a partnership, no longer consolidating the entity[19] - Accounts payable decreased by 47.04% to ¥59,821,179.15 as the company paid off previous procurement debts[19] - Total current assets decreased to CNY 313,909,388.05 from CNY 403,267,777.93, a decline of approximately 22.2%[32] - Total non-current assets decreased to CNY 403,224,114.12 from CNY 590,079,217.57, a decline of about 31.7%[32] - Total current liabilities decreased to CNY 169,803,315.18 from CNY 290,069,915.30, a decline of about 41.3%[33] - Total liabilities decreased to CNY 196,434,721.18 from CNY 339,423,318.30, a decrease of approximately 42.1%[33] - Total equity decreased to CNY 520,698,780.99 from CNY 653,923,677.20, a decline of about 20.3%[34] - Cash and cash equivalents decreased to CNY 5,449,358.12 from CNY 36,416,475.85, a decline of about 85.0%[31] Cash Flow Analysis - Cash flow from operating activities increased by 72.31% to ¥21,245,548.66 year-to-date[7] - The net cash flow from operating activities increased by 72.31% to ¥21,245,548.66, primarily due to increased cash receipts from sales[22] - The net cash flow from operating activities was CNY 21,245,548.66, up from CNY 12,329,985.23, representing a year-over-year increase of about 72.5%[56] - Cash inflow from operating activities totaled CNY 183,855,998.43, compared to CNY 153,126,402.25 in the previous year, indicating a growth of approximately 20%[55] - The cash outflow from operating activities was CNY 162,610,449.77, which is an increase from CNY 140,796,417.02, marking a rise of about 15.5%[55] - The net cash flow from investment activities was CNY 5,635,111.46, a significant improvement from a net outflow of CNY 96,191,536.52 in the previous year[57] - The net cash flow from financing activities was -CNY 48,942,065.39, compared to -CNY 56,551,008.69, showing a reduction in cash outflow by approximately 13.5%[57] - The total cash inflow from financing activities was CNY 30,775,213.02, while cash outflow totaled CNY 79,717,278.41, leading to a net cash flow of -CNY 48,942,065.39[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,324[11] - The largest shareholder, Ma Yan, holds 29.21% of the shares, with 49,104,800 shares pledged[11] Investment and Other Income - The company confirmed revenue of ¥45,502,600 from the Caotai Mine Intelligent Project as of the reporting period[23] - The company reported a significant increase in other operating income by 144.20% to ¥1,135,566.39 due to increased government subsidies and fines[20] - Investment income decreased by 85.07% to ¥1,332,516.31 as a result of no longer consolidating the exited partnership[20] - The company recorded investment income of ¥1,332,516.31, a significant decrease from ¥8,925,773.93 in the previous period, down by 85%[46]