Mtalco(SH:601677)2019-10-21 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 700,172,654.21, representing a significant increase of 77.90% year-on-year[9]. - Operating revenue for the period was CNY 10,467,839,431.92, reflecting a growth of 6.60% compared to the same period last year[9]. - Basic earnings per share rose to CNY 1.17, up 72.06% from CNY 0.68 in the same period last year[9]. - Total profit increased by 76.23% to ¥980,345,285.66 from ¥556,287,981.43, driven by capacity release and increased sales volume[22]. - Net profit for the first three quarters of 2019 reached CNY 1,239,150,302.94, up from CNY 1,123,332,666.13 in the same period of 2018, representing a growth of 10.3%[45]. - The company reported a significant increase in tax and additional fees, totaling CNY 15,313,799.20 in Q3 2019, compared to CNY 6,694,816.01 in Q3 2018, an increase of 128.5%[45]. - The total profit for the current period is 535,555,864.73, compared to 194,503,339.96 in the previous period, showcasing substantial growth[48]. - The company reported a total comprehensive income of 414,103,886.01, compared to 149,666,606.75 in the previous period, indicating robust overall performance[51]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 11,122,387,938.60, an increase of 19.14% compared to the end of the previous year[9]. - Total liabilities amounted to ¥3,877,232,549.78, up from ¥3,242,811,570.21, showing an increase of around 19.6%[34]. - Total assets increased to ¥11,122,387,938.60 from ¥9,335,846,270.38, representing a growth of approximately 19.2% year-over-year[34]. - Current liabilities rose to ¥2,220,441,525.75 from ¥2,874,111,031.90, reflecting a decrease of approximately 22.8%[34]. - Total liabilities increased to CNY 3,053,582,293.92 from CNY 2,550,085,983.91, indicating a rise of 19.7%[42]. - Total cash and cash equivalents at the end of the period were CNY 241,077,698.45, down from CNY 660,175,981.17 year-over-year[60]. Cash Flow - The net cash flow from operating activities was negative at CNY -519,365,409.64, compared to CNY -469,379,415.03 in the previous year[9]. - Cash inflow from financing activities reached CNY 2,643,656,584.84, significantly higher than CNY 1,213,327,305.19 in the previous year, representing a 117.5% increase[60]. - The net cash flow from investment activities was -CNY 1,533,522,867.76, a decline from a positive cash flow of CNY 144,366,013.47 in the same period last year[60]. - The cash inflow from operating activities for the first three quarters of 2019 was CNY 7,283,516,187.69, an increase of 13.39% compared to CNY 6,423,771,165.26 in the same period of 2018[57]. - The total cash outflow from operating activities was CNY 8,269,440,224.68, which is an increase from CNY 4,850,607,677.95 in the previous year[62]. Shareholder Information - The total number of shareholders at the end of the reporting period was 19,710[12]. - The largest shareholder, Ma Tingyi, held 105,916,800 shares, representing 17.23% of the total shares[12]. - Shareholders' equity increased to ¥7,245,155,388.82 from ¥6,093,034,700.17, marking a growth of about 18.9%[34]. Research and Development - Research and development expenses surged by 173.52% to ¥242,564,315.05 from ¥88,682,430.75, reflecting increased investment in R&D[21]. - Research and development expenses increased significantly to CNY 95,983,516.05 in Q3 2019, compared to CNY 34,235,140.91 in Q3 2018, marking an increase of 180.5%[45]. - Research and development expenses surged to CNY 39,973,544.98 in Q3 2019, significantly higher than CNY 6,605,754.69 in Q3 2018, reflecting an increase of approximately 505.5%[53]. Other Financial Metrics - The weighted average return on equity increased by 3.74 percentage points to 10.85%[9]. - The company recorded asset impairment losses of 15,337,178.32, compared to 8,389,173.93 in the previous period, indicating increased caution in asset valuation[48]. - The company did not apply new financial instrument standards or new revenue recognition standards for the current year[64].