MCST(SZ:300355)2025-10-28 10:40Financial Performance - The company's operating revenue for the third quarter reached ¥806,451,959.63, representing a year-on-year increase of 64.21%[5] - The net profit attributable to shareholders decreased by 1.65% to ¥24,302,495.89, while the net profit after deducting non-recurring gains and losses increased by 6.94% to ¥5,656,372.77[5] - Net profit increased by 34.61% to ¥83,714,041.79 compared to ¥62,190,739.52 in the previous period[10] - The company reported a total profit of 79,305,176.09, compared to 66,458,489.77 in the previous period, representing an increase of about 19.5%[1] - Basic and diluted earnings per share were both 0.05, up from 0.03 in the previous period, indicating a growth of approximately 66.7%[22] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash outflow of ¥293,754,386.44, reflecting a decrease of 337.09% year-to-date[5] - The net cash flow from operating activities was -293,754,386.44, a decline from 123,901,749.58 in the previous period[25] - The company experienced a net cash outflow from investing activities of -31,676,837.03, an improvement from -228,010,015.44 in the previous period[25] - The net cash flow from financing activities was 49,274,119.66, a turnaround from -478,929,783.12 in the previous period, indicating a positive shift in financing[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,457,200,840.85, showing a slight decrease of 0.24% compared to the end of the previous year[5] - The company’s liabilities due within one year increased by 30.66% to ¥1,693,069,476.55, primarily due to increased loans from financial institutions[9] - Total liabilities decreased to ¥10,392,807,734.81 from ¥10,489,751,260.96, a reduction of 0.9%[19] - Total equity attributable to shareholders increased to ¥4,300,070,431.40 from ¥4,245,917,548.66, an increase of 1.3%[19] Operating Costs - The company’s operating costs rose by 50.76% to ¥1,319,591,515.60, corresponding to the increase in revenue[9] - Operating costs amounted to 1,319,591,515.60, compared to 875,268,108.72 in the previous period, indicating a significant increase of approximately 50.7%[1] - Total operating costs amounted to ¥1,613,525,049.70, up from ¥1,142,955,660.41, reflecting a growth of 41.2%[20] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 80,625[12] - The largest shareholder, Wang Zhaoming, holds 16.91% of the shares, totaling 271,287,342 shares[12] - The number of restricted shares at the end of the period was 271,287,342, an increase of 67,596,836 from the beginning of the period[15] Government Support and Investments - The company received government subsidies amounting to ¥17,997,696.64 during the reporting period, contributing positively to its financial performance[6] - The company’s other non-current financial assets increased by 5423.75% to ¥11,047,500.00 due to new investments during the reporting period[9] Accounts Receivable and Cash Equivalents - Accounts receivable increased to ¥3,459,395,935.62 from ¥2,997,995,828.69, representing a growth of 15.4%[18] - Cash and cash equivalents at the end of the period were ¥1,133,882,550.63, down from ¥1,446,573,462.74 at the beginning of the period, a decrease of 21.7%[17] - Cash and cash equivalents at the end of the period totaled 1,038,231,006.81, compared to 592,693,131.43 at the end of the previous period, showing an increase of approximately 75.0%[26]