MLS(SZ:002745)2019-10-29 16:00Financial Performance - Operating revenue for the reporting period was ¥4,924,340,492.61, down 8.10% compared to the same period last year[8] - Net profit attributable to shareholders of the listed company was ¥295,372,535.39, an increase of 152.25% year-on-year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥164,981,365.20, up 127.00% compared to the same period last year[8] - The basic earnings per share for the reporting period was ¥0.23, a 4.55% increase compared to the previous year[8] - Operating profit increased by 36.85% year-on-year, reflecting improved profitability[20] - The net profit for the third quarter reached ¥301,886,888.04, significantly up from ¥121,774,573.47, representing an increase of approximately 147.1% year-over-year[62] - The total profit for the period was ¥1,070,725,640.81, an increase of 40.49% from ¥761,444,035.00 in the previous year[72] Assets and Liabilities - Total assets at the end of the reporting period reached ¥32,734,252,863.90, an increase of 2.16% compared to the end of the previous year[8] - The company's total current assets decreased to CNY 6,396,465,805.00 from CNY 7,049,236,276.92, reflecting a reduction of approximately 9.2%[52] - The total liabilities of the company were reported at ¥22,688,927,935.10, slightly up from ¥22,421,365,158.53, marking an increase of about 1.2%[49] - Long-term borrowings decreased by 35.74% compared to the beginning of the period, primarily due to the repayment of maturing loans[19] - The company's accounts receivable increased to CNY 1,178,750,935.64 from CNY 777,093,145.91, reflecting a growth of 51.5%[50] Cash Flow - The company reported a net cash flow from operating activities of ¥379,479,338.97, a significant decrease of 647.86% compared to the previous year[8] - Cash received from sales of goods and services increased by 66.93% year-on-year, driven by the acquisition of Ledvance and increased sales scale[23] - Cash outflow from operating activities increased by 66.61% year-on-year, mainly due to higher payments for goods and services and taxes[23] - Cash inflow from operating activities reached ¥16.88 billion, up from ¥10.36 billion year-on-year, indicating a growth of approximately 62.5%[81] - The company reported cash and cash equivalents at the end of the period amounting to ¥2.62 billion, down from ¥3.33 billion at the end of the previous year, a decrease of approximately 21.2%[85] Shareholder Information - The top shareholder, Sun Qinghuan, holds 56.02% of the shares, amounting to 715,420,600 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[15] Investments and Strategic Initiatives - The company plans to issue convertible bonds with a total amount of RMB 1 billion, where RMB 600 million will be contributed by a partner and RMB 400 million by the company itself[27] - The company will invest RMB 2.63 billion in its subsidiary, Ji'an Mulin Sen, as part of a joint investment agreement[27] - The company is focused on enhancing its competitive capabilities through strategic investments and partnerships[27] - The company is optimizing its asset structure by selling idle land to improve efficiency and profitability[29] Research and Development - Research and development expenses were CNY 87,252,768.84, significantly reduced from CNY 222,592,576.47 in the previous year, indicating a strategic focus on cost management[57] - Research and development expenses amounted to ¥413,527,285.34, a decrease of 18.19% compared to ¥505,585,653.34 in the previous period[70] Comprehensive Income - The other comprehensive income after tax was reported at -¥72,044,975.18, a significant decline from ¥175,301,741.05 in the previous year[62] - The total comprehensive income for the quarter was ¥229,841,912.86, down from ¥297,076,314.52 year-over-year[62]