麦克奥迪(300341) - 2025 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2025 reached ¥408,171,357.28, an increase of 19.45% year-over-year[5] - Net profit attributable to shareholders was ¥52,340,821.69, reflecting a growth of 16.83% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥50,943,889.79, up 14.98% year-over-year[5] - Total operating revenue for the current period reached ¥1,099,289,645.18, an increase of 10.4% compared to ¥996,169,384.90 in the previous period[21] - Net profit for the current period was ¥139,515,868.58, representing a growth of 10.7% from ¥125,968,441.87 in the previous period[22] - Earnings per share (EPS) for the current period was ¥0.2785, compared to ¥0.2363 in the previous period, reflecting a 17.8% increase[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,724,207,484.95, representing a 7.31% increase from the end of the previous year[5] - Total assets amounted to ¥2,724,207,484.95, up from ¥2,538,704,154.72 in the previous period, indicating a growth of 7.3%[20] - Total liabilities increased to ¥684,849,202.09, compared to ¥600,352,967.81 in the previous period, marking a rise of 14.1%[20] - The total equity attributable to shareholders of the parent company was ¥1,924,404,632.22, up from ¥1,818,146,758.50, reflecting a growth of 5.8%[20] Cash Flow - Cash flow from operating activities showed a significant decline, with a net amount of ¥49,269,616.14, down 70.31% year-to-date[5] - Operating cash inflow for the current period was CNY 1,071,546,121.46, a decrease of 7.15% compared to CNY 1,154,237,831.53 in the previous period[23] - Net cash flow from operating activities was CNY 49,269,616.14, down 70.34% from CNY 165,931,004.75 in the previous period[23] - Cash outflow from investment activities totaled CNY 61,629,478.26, compared to CNY 69,475,798.50 in the previous period, indicating a decrease of 11.67%[23] - Net cash flow from investment activities was -CNY 38,534,318.42, an improvement from -CNY 69,300,330.01 in the previous period[23] - Cash inflow from financing activities was CNY 2,651,100.53, an increase from CNY 1,179,642.55 in the previous period[24] - Net cash flow from financing activities was -CNY 37,742,850.79, slightly improved from -CNY 39,397,150.56 in the previous period[24] - The cash and cash equivalents at the end of the period amounted to CNY 808,754,546.46, up from CNY 796,228,461.84 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,268[13] - The largest shareholder, Beijing Yizhuang Investment Holding Co., Ltd., holds 29.57% of shares, totaling 152,997,984 shares[13] - The total number of shares held by the top ten unrestricted shareholders includes 73,985,522 shares held by Macaud Holdings Limited, accounting for 14.30%[13] - The company reported a total of 2,041,800 restricted shares at the end of the period, with no new restrictions added[15] - The company has no preferred shareholders or changes in preferred shares during the reporting period[14] Expenses and Impairments - Financial expenses increased by 30.62% to -¥2,596,000, primarily due to exchange rate impacts[9] - The company experienced a 331.29% increase in credit impairment losses, totaling -¥2,496,000, due to higher provisions for bad debts[9] - Research and development expenses for the current period were ¥60,434,000.05, an increase from ¥55,419,207.71 in the previous period, showing a growth of 9.1%[21] - The company reported a credit impairment loss of ¥-24,962,478.43, worsening from ¥-5,787,820.05 in the previous period[21] Other Financial Metrics - The weighted average return on equity was 2.88%, an increase of 0.34% compared to the previous year[5] - Other comprehensive income after tax for the current period was ¥-3,182,736.95, compared to ¥-4,325,724.98 in the previous period, indicating an improvement[22] - The company received CNY 21,977,927.92 in tax refunds, an increase from CNY 15,262,292.02 in the previous period[23] - The company paid CNY 158,556,720.56 in other operating cash outflows, down from CNY 239,015,992.90 in the previous period, a decrease of 33.67%[23] - The company reported a cash flow impact from foreign exchange fluctuations of CNY 12,787,550.65, compared to -CNY 5,302,823.56 in the previous period[24]