麦趣尔(002719) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥185,619,042.40, representing a year-on-year growth of 19.92%[7] - Net profit attributable to shareholders was ¥13,272,586.80, up 9.42% year-on-year[7] - The net profit after deducting non-recurring gains and losses decreased by 40.11% compared to the same period last year[16] - The company's basic earnings per share were ¥0.08, down 27.27% compared to the same period last year[7] - The weighted average return on net assets was 1.14%, a decrease of 8.57% year-on-year[7] - The net profit attributable to the parent company for the year-to-date period was ¥25,842,373.24, up 10% from ¥23,487,089.68 in the previous year[46] - The total profit for the year-to-date period was ¥28,171,019.31, an increase of 5% from ¥25,945,544.49 in the same period last year[45] - The company reported a total comprehensive income of CNY 13,235,327.61 for Q3 2018, compared to CNY 12,130,407.97 in Q3 2017, reflecting a growth of 9.11%[37] - The net profit for Q3 2018 was CNY 37,051,880.91, an increase of 32.4% compared to CNY 27,955,914.47 in the same period last year[49] Cash Flow and Liquidity - The net cash flow from operating activities was ¥8,261,825.56, a significant decrease of 75.12% year-on-year[7] - Cash and cash equivalents decreased by 44.5% compared to the end of the previous year, primarily due to the payment of acquisition funds[15] - Cash and cash equivalents decreased from CNY 461.63 million to CNY 256.18 million during the reporting period[27] - Cash flow from operating activities generated a net amount of CNY 1,758,275.88, a significant recovery from a net outflow of CNY 28,359,007.87 in the previous year[53] - Cash inflow from operating activities totaled CNY 505,245,492.81, compared to CNY 436,285,223.55 in the prior year, indicating an increase of 15.8%[53] - The net cash flow from investment activities was -136,699,023.39 CNY, compared to -278,930,515.35 CNY in the previous period, indicating an improvement of 51%[57] - The net cash flow from financing activities was -27,499,230.52 CNY, a decrease from the previous period's positive cash flow of 26,531,564.34 CNY[57] - The ending balance of cash and cash equivalents was 166,763,998.26 CNY, significantly higher than 34,793,079.60 CNY from the previous period[57] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,463,330,818.34, an increase of 2.67% compared to the end of the previous year[7] - As of September 30, 2018, the total assets amount to CNY 1,463.33 million, an increase from CNY 1,425.26 million at the beginning of the period[28] - The total liabilities as of September 30, 2018, are CNY 290.69 million, compared to CNY 273.31 million at the beginning of the period[29] - The company's total assets as of the end of Q3 2018 amounted to CNY 1,307,616,741.39, compared to CNY 1,263,073,994.83 at the beginning of the period, indicating a growth of 3.52%[33] - The total liabilities at the end of Q3 2018 were CNY 241,542,188.51, compared to CNY 228,937,421.32 at the beginning of the period, an increase of 5.36%[33] Accounts Receivable and Inventory - Accounts receivable increased by 79.54% compared to the end of the previous year, mainly due to unreceived government subsidies and outstanding payments from clients[15] - Accounts receivable increased from CNY 80.16 million to CNY 143.91 million, indicating a significant rise in credit sales[27] - Inventory levels rose from CNY 43.22 million to CNY 52.42 million, suggesting potential stockpiling or increased production[27] Operational Activities - The company engaged in various communication activities with institutions and individuals to seek cooperation and discuss restructuring progress[23] - The company has not reported any new product developments or market expansion strategies in the current quarter[39] Quarterly Performance - Total operating revenue for Q3 2018 was CNY 185,619,042.40, an increase of 19.88% compared to CNY 154,787,564.33 in the same period last year[35] - Total operating costs for Q3 2018 were CNY 174,326,646.07, up from CNY 144,138,509.09, reflecting a year-over-year increase of 21.00%[35] - Net profit for Q3 2018 reached CNY 13,235,327.61, representing a 9.11% increase from CNY 12,130,407.97 in Q3 2017[36] - The company's operating revenue for Q3 2018 was ¥40,854,763.31, a decrease of 27% compared to ¥55,940,725.95 in the same period last year[39] - The net profit for Q3 2018 was ¥6,488,077.69, down 37% from ¥10,326,732.21 in Q3 2017[41] - The total profit for Q3 2018 was ¥7,015,661.67, a decline of 35% from ¥10,746,266.34 in the previous year[39] - Basic earnings per share for Q3 2018 were CNY 0.08, down from CNY 0.11 in the same quarter last year[37] - Basic and diluted earnings per share for Q3 2018 were both CNY 0.21, a decrease from CNY 0.26 in the same quarter last year[50]