麦格米特(002851) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,117,512,926.73, representing an increase of 11.93% compared to CNY 1,891,862,985.27 in the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was CNY 39,029,897.10, a decrease of 59.58% from CNY 96,562,230.23 in the previous year[5] - The basic earnings per share for Q3 2025 was CNY 0.0712, down 63.05% from CNY 0.1927 in the same period last year[5] - Total operating revenue for the current period reached ¥6,791,246,681.69, an increase of 15.06% compared to ¥5,903,062,602.25 in the previous period[26] - Operating profit decreased to ¥259,885,052.59, down 38.5% from ¥422,084,776.22 in the previous period[27] - Net profit for the current period was ¥240,332,491.23, a decline of 43.0% compared to ¥421,756,983.06 in the previous period[27] - Total comprehensive income for the current period was ¥226,787,219.61, a decrease of 45.9% compared to ¥419,037,098.02 in the previous period[27] - Basic earnings per share decreased to ¥0.3911 from ¥0.8241 in the previous period, reflecting a decline of 52.5%[27] Assets and Liabilities - The total assets at the end of Q3 2025 were CNY 13,095,782,389.12, reflecting a 9.26% increase from CNY 11,985,590,774.79 at the end of the previous year[5] - The total liabilities of the company amounted to ¥6,717,863,468.01, up from ¥5,870,427,294.95, indicating an increase of approximately 14.4%[24] - The company's equity attributable to shareholders rose to ¥6,267,316,398.07 from ¥6,014,447,654.28, marking an increase of around 4.2%[25] - The company's accounts receivable decreased to ¥2,478,560,429.16 from ¥2,576,229,639.77, showing a decline of approximately 3.8%[23] - The company's inventory increased to ¥2,510,188,471.88 from ¥2,416,000,337.56, reflecting a growth of about 3.9%[23] - Long-term borrowings increased by 283.73% to CNY 933,604,000.00, mainly due to new bank loans[10] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 90,669,130.00, a significant decrease of 68.25% compared to CNY 285,580,900.00 in the same period last year[5] - Net cash flow from operating activities decreased by 68.25% to ¥90,669,134.52, mainly due to increased cash payments to employees[12] - The company reported a net cash outflow from investing activities of ¥416,222,984.34, compared to a smaller outflow of ¥161,990,669.02 in the previous period[29] - The company experienced a net cash inflow from financing activities of ¥657,249,794.11, an increase from ¥533,168,827.52 in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 85,097[14] - The largest shareholder, Tong Yongsheng, holds 17.72% of shares, totaling 97,483,231 shares[15] Other Financial Metrics - The weighted average return on equity decreased to 0.61% in Q3 2025, down from 1.98% in the same period last year[5] - Tax and additional charges increased by 34.33% to ¥42,203,115.47 due to higher VAT and property tax[11] - Financial expenses decreased by 52.23% to ¥22,713,105.79 primarily due to lower convertible bond interest from the previous period[11] - Other income dropped by 56.48% to ¥41,042,624.59 as government subsidies received decreased[11] - Investment income rose significantly by 176.95% to ¥8,417,440.31, attributed to reduced discount interest on notes from the previous period[11] - Fair value changes in investments increased by 317.30% to ¥82,173,686.03 due to substantial fair value gains from investment companies[11] - Research and development expenses increased to ¥783,538,797.97, up 12.6% from ¥695,732,506.92 in the previous period[26] Restricted Shares - The company granted a total of 3,089,000 restricted shares to 240 incentive recipients at a price of ¥22.97 per share on June 17, 2025[19] - The company completed the registration of restricted stock grants on July 2, 2025, with 4 recipients voluntarily waiving their rights, adjusting the number of recipients to 240 while maintaining the total shares granted[19] - The company approved the repurchase and cancellation of 35,000 restricted shares from 5 departing incentive recipients, adjusting the repurchase price to ¥22.92 per share[20]