maccura(SZ:300463)2018-10-25 16:00Financial Performance - Operating revenue for the reporting period reached CNY 708,269,295.89, a 38.00% increase year-on-year [8]. - Net profit attributable to shareholders was CNY 123,772,535.86, reflecting a growth of 17.41% compared to the same period last year [8]. - The net profit after deducting non-recurring gains and losses was CNY 119,144,818.43, up 16.47% year-on-year [8]. - Basic earnings per share increased by 15.79% to CNY 0.22 for the reporting period [8]. - The weighted average return on net assets was 4.81%, an increase of 0.43% compared to the previous year [8]. - Total operating revenue for the third quarter reached ¥708,269,295.89, an increase of 38.1% compared to ¥513,241,528.00 in the same period last year [49]. - The net profit for the third quarter reached CNY 130,191,456.99, representing a growth of 14.8% from CNY 113,399,247.60 year-over-year [52]. - The total profit for the third quarter was CNY 157,845,751.50, an increase from CNY 142,693,430.70 year-over-year [52]. - The company reported a gross margin of 45% for Q3 2018, an improvement from 42% in the same period last year [30]. Assets and Liabilities - Total assets increased by 20.51% to CNY 4,318,087,824.34 compared to the end of the previous year [8]. - The company's total liabilities reached CNY 2,790,272,456.20, up from CNY 2,318,404,529.30, reflecting a growth of about 20.3% [42]. - Accounts receivable increased by 34.01% compared to the beginning of the year, primarily due to the growth in operating income [19]. - Short-term borrowings increased by 54.73% compared to the beginning of the year to meet operational and investment needs [20]. - Long-term borrowings increased by 108.33% compared to the beginning of the year, reflecting additional financing for operational and investment requirements [20]. - The total liabilities increased to ¥1,051,928,361.04 from ¥614,805,581.20, marking a rise of 71.1% [48]. Cash Flow - Cash flow from operating activities showed a significant increase of 665.95% to CNY 40,737,287.92 year-to-date [8]. - Cash flow from operating activities increased by 665.95% compared to the same period last year, attributed to improved cash collection from sales [22]. - The cash inflow from operating activities totaled ¥1,880,533,941.13, compared to ¥1,335,077,235.14 in the previous year, reflecting strong operational performance [64]. - The net cash flow from operating activities was -123,801,915.99, compared to -204,616,357.51 in the previous period, showing an improvement [69]. - The total cash outflow for investment activities was 202,066,647.07, compared to 524,448,578.38 in the previous period [69]. Research and Development - Research and development expenses grew by 55.06% compared to the same period last year, indicating increased investment in R&D [23]. - Research and development expenses were ¥29,244,631.21, representing an increase of 81.8% compared to ¥16,087,436.51 in the previous year [49]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing product efficiency and accuracy [30]. - Research and development expenses for the quarter amounted to ¥40,027,110.77, compared to ¥30,158,625.98 in the same period last year, indicating a focus on innovation [62]. Shareholder Information - The total number of shareholders at the end of the reporting period was 17,554 [12]. - The top three shareholders held a combined 32.79% of the shares, with the largest shareholder owning 12.20% [12]. - The company has committed to not reducing its shareholdings for 12 months following the completion of its shareholding increase plan [34]. Future Outlook - The company provided a forward guidance of 10% revenue growth for the next quarter, projecting revenues to reach approximately 1.65 billion RMB [30]. - Future outlook includes plans for market expansion and potential new product launches, although specific figures were not disclosed in the current report [49]. - Market expansion plans include entering three new provinces in China by the end of 2018, targeting an additional 300,000 potential customers [29]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 500 million RMB allocated for potential deals [31].