米奥会展(300795) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 44,043,779.46, representing a year-on-year increase of 45.29%[5] - The net profit attributable to shareholders was CNY 2,167,946.52, a significant increase of 112.18% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -1,039,221.39, showing a year-on-year improvement of 94.17%[5] - The net cash flow from operating activities reached CNY 40,517,098.62, marking a substantial increase of 261.34% year-on-year[5] - Total operating revenue for the current period reached ¥139.41 million, a significant increase from ¥95.71 million in the previous period, representing a growth of approximately 45.6%[18] - The net loss for the current period was ¥18.01 million, an improvement compared to a net loss of ¥42.08 million in the previous period, reflecting a reduction of approximately 57.2%[19] - Operating profit improved to a loss of ¥21.57 million from a loss of ¥51.20 million, indicating a positive trend in operational efficiency[18] - The company reported a total comprehensive loss of ¥16.21 million, an improvement from a loss of ¥42.19 million in the previous period, reflecting a decrease of approximately 61.6%[19] - The basic and diluted earnings per share were both reported at -¥0.13, compared to -¥0.41 in the previous period, indicating a narrowing of losses per share[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 595,581,072.51, up 13.90% from the end of the previous year[5] - As of September 30, 2022, the total assets of Zhejiang Miao Lante Business Exhibition Co., Ltd. amounted to CNY 595,581,072.51, an increase from CNY 522,883,374.09 at the beginning of the year[15] - The company's current assets increased to CNY 444,054,543.60 from CNY 399,554,556.99, reflecting a growth of approximately 11.1%[15] - Non-current assets rose to CNY 151,526,528.91 from CNY 123,328,817.10, indicating an increase of about 22.9%[15] - Total liabilities increased to CNY 208,328,063.75 from CNY 125,183,210.90, representing a significant rise of approximately 66.4%[16] - The company's equity attributable to shareholders decreased to CNY 377,893,719.50 from CNY 383,969,054.17, a decline of about 1.8%[16] Cash Flow and Investments - Cash flow from operating activities generated a net inflow of ¥40.52 million, a turnaround from a net outflow of ¥25.11 million in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥378.47 million, up from ¥295.56 million, showing an increase of approximately 27.9%[21] - The cash and cash equivalents increased to CNY 378,474,584.45 from CNY 297,867,922.17, showing a growth of approximately 27%[15] - The company received cash inflows from investment activities totaling ¥322.06 million, compared to ¥266.19 million in the previous period, representing an increase of approximately 21.0%[20] Shareholder Information - The company reported a total of 3,386 common shareholders at the end of the reporting period[11] - The total number of shareholders with unrestricted shares was not disclosed, but the top three shareholders hold a combined 57.24% of the company's shares[12] Government Support and Non-Recurring Items - Government subsidies recognized in the current period amounted to CNY 1,383,340.28, contributing positively to the financial results[6] - The company has not identified any other items that meet the definition of non-recurring gains and losses[8] Operational Recovery - The company is gradually reversing the loss trend experienced since the pandemic, attributed to the recovery of international exhibitions[9] Accounts Receivable and Contract Liabilities - The accounts receivable decreased to CNY 1,326,605.27 from CNY 2,591,402.57, a decline of about 48.8%[15] - The contract liabilities surged to CNY 151,238,269.30 from CNY 72,986,850.35, reflecting an increase of approximately 106.5%[16] Research and Development - Research and development expenses decreased to ¥10.76 million from ¥17.38 million, a reduction of about 38.3%, indicating a potential shift in investment strategy[18]