Miracll(SZ:300848)2025-10-27 08:15Revenue and Profitability - Q3 2025 revenue reached ¥471,685,835.40, an increase of 9.15% year-over-year[5] - Net profit attributable to shareholders was ¥19,223,563.76, a decrease of 0.92% compared to the same period last year[5] - Basic earnings per share decreased by 20.00% to ¥0.04, while diluted earnings per share also decreased by 20.00% to ¥0.04[5] - Total operating revenue for the current period reached ¥1,272,386,099.72, an increase of 3.3% compared to ¥1,232,673,823.58 in the previous period[18] - Net profit for the current period was ¥51,294,232.01, representing a 7.3% increase from ¥47,561,796.28 in the previous period[19] - Earnings per share (EPS) increased to ¥0.14 from ¥0.12, marking a 16.7% growth[20] - The company recorded a total comprehensive income of ¥51,294,232.01, compared to ¥47,561,796.28 in the previous period, showing an increase of 7.3%[20] Assets and Liabilities - Total assets increased by 16.74% to ¥4,494,275,363.35 compared to the end of the previous year[5] - Current liabilities rose from ¥1,139,180,410.53 to ¥1,606,032,312.02, an increase of approximately 41%[16] - Long-term borrowings decreased from ¥936,451,235.65 to ¥813,938,926.21, a decline of about 13%[16] - Non-current liabilities decreased from ¥1,171,240,662.14 to ¥1,132,314,594.39, a reduction of approximately 3%[16] - The total assets and liabilities amounted to ¥4,494,275,363.35, an increase from ¥3,849,891,007.69, reflecting a growth of 16.8%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,778[9] - Major shareholder Wang Renhong holds 41.06% of the shares, with 175,690,153 shares pledged[9] - The total number of restricted shares at the end of the period is 174,765,115 shares, with an increase of 13,698,825 shares during the period[13] - The company has a total of 131,767,615 restricted shares held by major shareholder Wang Renhong, with a release date set for October 27, 2026[11] Cash Flow and Financial Activities - Cash flow from operating activities for the year-to-date reached ¥253,261,447.93, a significant increase of 199.61%[5] - Cash flow from operating activities generated a net amount of ¥253,261,447.93, a significant recovery from a net outflow of ¥254,253,870.09 in the previous period[20] - Cash inflow from financing activities amounted to approximately $541.86 million, with a net cash flow of $231.76 million after outflows[21] - The net increase in cash and cash equivalents was approximately -$231.75 million, leading to an ending balance of about $348.34 million[21] - Cash paid for debt repayment was approximately $227.80 million, while cash paid for dividends and interest was about $67.38 million[21] Expenses and Financial Reporting - The company reported a financial expense of ¥9,864,935.27, compared to a financial income of ¥-8,585,434.72 in the previous period[18] - Research and development expenses decreased to ¥54,603,176.70 from ¥63,566,624.26, a reduction of 14.5%[18] - The financial report for Q3 was not audited, which may impact the reliability of the reported figures[22] - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[22] Taxation and Borrowings - The company reported a 38.07% increase in taxes and surcharges, primarily due to increased property and land use taxes[8] - Short-term borrowings increased by 90.70% to ¥456,284,672.15, driven by funding needs for raw materials and energy during the trial production of the polyurethane industrial park project[8] Inventory and Receivables - Accounts receivable increased from ¥116,266,414.82 to ¥202,449,914.16, representing a growth of about 74%[15] - Inventory rose from ¥392,205,000.74 to ¥406,700,447.16, an increase of approximately 3%[15] - The company's cash and cash equivalents decreased from ¥605,599,428.47 to ¥374,935,286.28, a decline of approximately 38%[15]