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美格智能(002881) - 2018 Q3 - 季度财报
MeiGMeiG(SZ:002881)2018-10-25 16:00

Financial Performance - Operating revenue for the period reached CNY 320,671,306.86, a year-on-year increase of 65.48%[7] - Net profit attributable to shareholders was CNY 10,386,795.92, reflecting a growth of 23.20% year-on-year[7] - The company reported a net profit of CNY 28,564,387.26 for the year-to-date, an increase of 13.31% compared to the previous year[7] - The net profit attributable to shareholders for 2018 is expected to range between ¥48 million and ¥70 million, reflecting a decrease of 14.72% to 24.37% compared to the previous year[21] Cash Flow and Assets - Net cash flow from operating activities surged by 210.17% to CNY 31,651,123.60[7] - The net cash flow from operating activities reached ¥59,350,789.95, a significant increase of 498.97% compared to the previous period, attributed to increased sales collections from self-owned brand modules[17] - The company's cash and cash equivalents at the end of the period amounted to ¥198,838,670.72, representing a year-on-year increase of 103.80% due to growth in sales collections[17] - Total assets increased by 20.37% to CNY 981,349,366.52 compared to the end of the previous year[7] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,573[11] - The largest shareholder, Wang Ping, holds 43.44% of the shares, with 78,771,200 shares pledged[11] Operating Costs and Revenue - Operating costs rose to ¥496,142,893.96, reflecting a year-on-year increase of 46.42% due to higher sales costs of self-owned brand modules[16] - The company's operating revenue increased to ¥605,392,803.08, a year-on-year growth of 36.99% driven by the sales of self-owned brand modules[16] Investment and Financing - The company reported an investment income of ¥4,250,304.09, marking a substantial year-on-year increase of 3,643.63% due to higher returns from bank financial products[16] - The company experienced a significant increase in short-term borrowings, which reached ¥99,393,212.70, up 80.66% due to increased financing needs from module business orders[17] Business Strategy and Market Impact - The company plans to expand its self-owned brand communication module business, which continues to grow rapidly, positively impacting operating profits[21] - The company reported a decrease in the gross margin of its precision components business due to a rising proportion of metal and glass materials in smartphones, impacting overall profit growth[22] Earnings and Returns - Basic earnings per share were CNY 0.0573, up 23.23% compared to the same period last year[7] - The weighted average return on net assets decreased by 2.45% to 5.67% year-to-date[7] - Non-recurring gains and losses totaled CNY 8,429,236.20 for the year-to-date[8] Capital Changes - The company has completed the registration capital change from ¥106.67 million to ¥181.33 million following the implementation of the 2017 profit distribution plan[18]