米奥会展(300795) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥115,809,160, representing a 162.94% increase compared to ¥44,043,770 in the same period last year[4] - Net profit attributable to shareholders was ¥5,532,838, marking a 155.21% increase from ¥2,167,946 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥4,250,402, which is a 509.00% increase from ¥1,039,221 in the same period last year[4] - Basic earnings per share for Q3 2023 were ¥0.04, a 300.00% increase from ¥0.02 in the same period last year[5] - The company reported a net profit margin increase, with undistributed profits rising by 1962.36% to ¥77,562,988.19, indicating strong profitability during the period[9] - The net profit for Q3 2023 reached ¥94,430,635.81, compared to a net loss of ¥18,006,125.19 in Q3 2022, indicating a turnaround in profitability[22] - The total comprehensive income for Q3 2023 was ¥95,691,102.76, a significant improvement from a loss of ¥16,214,480.19 in Q3 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was ¥273,027,040, reflecting a significant increase of 573.86% compared to ¥40,517,090 in the previous year[5] - The company's cash and cash equivalents increased by 53.90% to ¥676,923,489.59, primarily due to the collection of overseas exhibition fees during the reporting period[9] - The net cash flow from operating activities for Q3 2023 was CNY 273,027,019.41, a significant increase compared to CNY 40,517,098.62 in Q3 2022, reflecting a growth of approximately 573%[24] - Total cash and cash equivalents at the end of Q3 2023 reached CNY 574,701,489.59, up from CNY 378,474,584.45 in the same period last year, indicating an increase of about 52%[25] - The total cash outflow from operating activities was CNY 415,688,624.86, which is significantly higher than CNY 190,775,066.15 in Q3 2022, indicating an increase of about 118%[24] Assets and Liabilities - Total assets as of the end of Q3 2023 were ¥887,086,564.58, representing a 48.63% increase from ¥595,484,129.44 at the end of the previous year[5] - Total liabilities increased significantly, with contract liabilities growing by 273.16% to ¥270,325,904.90, due to advance payments for upcoming exhibitions[9] - The company's total equity reached CNY 565,375,487.19, up from CNY 458,746,070.76, which is an increase of approximately 23.2%[18] - Total liabilities rose to CNY 321,711,077.39, compared to CNY 138,110,159.68, marking an increase of about 133%[18] Revenue and Costs - Operating revenue surged by 236.56% to ¥469,186,796.14, mainly attributed to increased income from overseas exhibitions[9] - The total operating costs for Q3 2023 amounted to ¥362,314,132.11, a significant increase from ¥168,254,203.61 in the same period last year, reflecting a growth of approximately 115.5%[21] - The revenue from sales of goods and services for the current period was ¥667,449,054.30, a substantial increase from ¥217,995,442.78 in the previous period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,425, indicating a stable shareholder base[12] - The number of restricted shares held by top shareholders increased significantly, with a total of 65,014,308 shares at the end of the period, up from 43,342,872 shares at the beginning[14] Research and Development - The research and development expenses for Q3 2023 were ¥12,762,572.08, up from ¥10,758,890.85 in Q3 2022, representing an increase of approximately 18.6%[21] Accounting and Policy Changes - The company has implemented changes in accounting policies effective from January 1, 2023, impacting deferred tax assets and liabilities[5] - The company has not identified any other items that meet the definition of non-recurring gains and losses[8]