MACMIC(SH:688711)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥371,009,336.37, representing a year-on-year increase of 31.58%[5] - The net profit attributable to shareholders for Q3 2023 was ¥23,042,946.34, a decrease of 20.56% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥24,301,690.85, an increase of 9.55% year-on-year[5] - The company reported a year-to-date net profit attributable to shareholders of ¥85,561,482.90, an increase of 39.69% compared to the same period last year[5] - Net profit for the third quarter of 2023 was ¥84,890,445.08, up from ¥61,151,813.98 in the same quarter of 2022, reflecting a growth of approximately 38.7%[22] - Earnings per share for the third quarter of 2023 was ¥0.56, compared to ¥0.40 in the same quarter of 2022, marking a 40% increase[22] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥2,624,113,227.97, reflecting a year-on-year increase of 55.37%[6] - The company's total liabilities as of the third quarter of 2023 amounted to ¥1,466,702,603.20, compared to ¥723,299,859.29 in the previous year, showing an increase of about 102.5%[18] - The total equity attributable to shareholders at the end of Q3 2023 was ¥1,158,081,662.59, an increase of 19.92% year-on-year[6] - The total equity attributable to shareholders reached ¥1,158,081,662.59 in the third quarter of 2023, up from ¥965,686,490.88 in the same period of 2022, representing an increase of approximately 20%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥129,900,682.69, indicating a negative cash flow situation[6] - The total cash flow from operating activities for the first three quarters of 2023 was not provided, but the company continues to focus on improving cash flow management[23] - In the first three quarters of 2023, the cash inflow from operating activities totaled CNY 744,775,754.33, compared to CNY 358,889,394.13 in the same period of 2022, representing a 107.1% increase[25] - The net cash outflow from operating activities was CNY -129,900,682.69, an improvement from CNY -141,039,528.00 in the previous year[25] Research and Development - Research and development expenses for Q3 2023 amounted to ¥28,161,572.32, a significant increase of 54.77% compared to the same period last year[6] - Research and development expenses for the first three quarters of 2023 were ¥78,645,967.81, compared to ¥41,435,256.99 in 2022, indicating an increase of about 89.7%[19] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 6,798[12] - The top shareholder, Zhao Shanqi, holds 17.74% of the shares, totaling 26,987,884 shares[12] - The company has not disclosed any related party transactions among the top shareholders[13] Market and Future Plans - The company plans to expand its market presence and invest in new product development to sustain growth in the upcoming quarters[23]