麦格米特(002851) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached 1.89 billion yuan, a year-on-year increase of 19.02%[3] - Net profit attributable to shareholders in Q3 2024 was 96.56 million yuan, up 3.86% year-on-year[3] - Non-GAAP net profit in Q3 2024 was 81.13 million yuan, a 16.30% increase year-on-year[3] - Total revenue for the first three quarters of 2024 was 5.90 billion yuan, up 21.06% year-on-year[3] - Net profit attributable to shareholders for the first three quarters of 2024 was 411.15 million yuan, down 14.82% year-on-year[3] - Revenue for the period reached 5.90 billion yuan, up 21.1% from 4.88 billion yuan in the previous year[21] - Net profit attributable to the parent company rose to 2.73 billion yuan from 2.43 billion yuan, an increase of 12.4%[20] - Net profit attributable to parent company shareholders reached RMB 411.15 million, a decrease of 14.8% compared to the same period last year[22] - Basic earnings per share were RMB 0.8241, a decrease of 14.8% compared to the same period last year[22] - Total comprehensive income was RMB 419.04 million, a decrease of 12.8% compared to the same period last year[22] R&D and Innovation - R&D expenses increased by 33.22% due to expanded company scale and continuous investment in R&D[7] - R&D expenses increased to 695.73 million yuan, up 33.2% from 522.23 million yuan, indicating continued investment in innovation[21] Financial Expenses and Investments - Financial expenses surged by 304.53% primarily due to exchange rate fluctuations[7] - Investment income rose by 143.99% due to increased returns from large-denomination deposit products[7] - Short-term borrowings surged to 920.25 million yuan from 324.39 million yuan, a significant increase of 183.7%[19] - Long-term investments in fixed assets grew to 1.39 billion yuan from 1.27 billion yuan, up 9.8%[18] - Investment cash outflow was RMB 3.19 billion, a decrease of 29.9% compared to the same period last year[24] - Financing cash inflow was RMB 1.23 billion, an increase of 98.2% compared to the same period last year[24] Assets and Liabilities - Total assets as of the end of Q3 2024 were 11.55 billion yuan, a 14.23% increase from the previous year-end[3] - Shareholders' equity reached 4.76 billion yuan, up 7.68% from the previous year-end[3] - Total assets increased to 11.55 billion yuan from 10.11 billion yuan, reflecting a growth of 14.2%[18][20] - Accounts receivable grew to 2.30 billion yuan from 2.23 billion yuan, reflecting a 3.0% increase[18] - Inventory levels rose to 2.24 billion yuan from 1.92 billion yuan, up 16.6%[18] - Total liabilities increased to 6.67 billion yuan from 5.57 billion yuan, a growth of 19.6%[19][20] - Cash and cash equivalents more than doubled to 1.30 billion yuan from 595.51 million yuan, a 117.5% increase[18] - Cash and cash equivalents increased by RMB 643.71 million, compared to a decrease of RMB 64.73 million in the same period last year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 23,139[10] - Tong Yongsheng holds 19.12% of the shares, totaling 96,359,275 shares[10] - Wang Ping holds 7.19% of the shares, totaling 36,240,117 shares[10] - Hong Kong Securities Clearing Company holds 5.58% of the shares, totaling 28,135,118 shares[10] - Zhang Zhi holds 3.16% of the shares, totaling 15,949,050 shares, with 3,000,000 shares pledged[10] - Li Shengfu holds 3.01% of the shares, totaling 15,181,908 shares[10] - The company repurchased 852,300 shares, accounting for 0.17% of the total shares, with a total expenditure of RMB 20,008,007[17] - The company plans to repurchase shares with a total amount between RMB 20 million and RMB 40 million, at a price not exceeding RMB 32 per share[16] Convertible Bonds - The "Maimi Convertible Bond 2" had a total issuance of RMB 1.22 billion, with 40 bonds converted into 129 shares during Q3 2024[13][14] - The remaining "Maimi Convertible Bond 2" is 12,199,156 bonds, with a total face value of RMB 1.219 billion[14] Cash Flow and Expenses - Operating cash flow for the period was RMB 285.58 million, a decrease of 10% compared to the same period last year[24] - Sales revenue from goods and services reached RMB 4.64 billion, an increase of 7.3% compared to the same period last year[23] - Tax refunds received were RMB 92.53 million, an increase of 73.6% compared to the same period last year[24] - Cash paid for employee compensation was RMB 1.07 billion, an increase of 30.7% compared to the same period last year[24]