麦格米特(002851) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥984,038,708.11, representing a year-on-year increase of 7.59%[4] - Net profit attributable to shareholders was ¥125,756,530.18, a slight increase of 0.39% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses decreased by 33.36% to ¥73,497,132.31[4] - Total operating revenue for the period reached CNY 2,921,789,994.65, an increase of 18.9% compared to CNY 2,456,199,818.97 in the previous period[27] - Net profit for the period was CNY 321,580,773.04, representing a growth of 13.9% compared to CNY 282,338,281.85 in the same period last year[30] - The total comprehensive income for the period was CNY 321,411,357.91, compared to CNY 280,078,058.76 in the previous year[30] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,613,986,111.00, reflecting a growth of 7.83% from the end of the previous year[4] - The total assets of the company reached CNY 5,613,986,111.00, an increase from CNY 5,206,361,297.77 in the previous period[26] - The total liabilities increased to CNY 2,504,794,906.53, compared to CNY 2,112,162,865.99 in the previous year, reflecting a growth of 18.5%[26] - The total current liabilities were CNY 2,057,683,768.30, showing the company's short-term financial obligations[44] - The company has a long-term loan of CNY 10,010,000.00, which is part of its non-current liabilities[44] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,987, with the largest shareholder, Tong Yongsheng, holding 20.05% of shares, equating to 99,752,175 shares[13] - The largest shareholder, Tong Yongsheng, and Wang Ping are identified as acting in concert, collectively holding 28.93% of the company's shares[16] - The company has pledged shares amounting to 8,460,000 for Tong Yongsheng and 1,200,000 for Wang Ping, indicating a significant portion of shares under pledge[13] Cash Flow - Cash flow from operating activities showed a net outflow of ¥178,210,789.68, a decline of 155.50% compared to the previous year[11] - Operating cash inflow for the current period was CNY 2,722,161,650.54, an increase of 4.8% from CNY 2,598,094,312.61 in the previous period[34] - Net cash outflow from operating activities was CNY -178,210,789.68, compared to a net inflow of CNY 321,099,655.51 in the previous period[34] - Cash inflow from investment activities was CNY 2,985,393,991.11, down 20.4% from CNY 3,751,062,881.63 in the previous period[34] - Cash inflow from financing activities totaled CNY 144,351,709.28, a decrease of 84.9% from CNY 954,592,115.45 in the previous period[37] Inventory and Receivables - The company reported a significant increase in accounts receivable by 30.38%, attributed to higher sales during the period[8] - Accounts receivable increased to ¥1,103,622,965.82 from ¥846,445,298.96 year-over-year, indicating a growth of approximately 30.3%[20] - The company experienced a 66.28% increase in inventory, driven by higher raw material purchases[8] - Inventory levels rose significantly to ¥1,405,031,491.77, compared to ¥844,962,891.98 in the previous year, reflecting a year-over-year increase of about 66.1%[20] Investment Income - The company recognized an investment income of ¥47,300,800 from the fair value re-evaluation of its external investments[12] - The company reported an investment income of CNY 17,327,434.31, up from CNY 6,205,071.81 in the prior period[30] Other Financial Metrics - The diluted earnings per share for the period was ¥0.2518, an increase of 61.51% year-on-year[4] - Basic earnings per share for the period were CNY 0.6406, an increase from CNY 0.5918 in the previous period[30] - The company has a total of 1,524,736,766.09 in non-current assets, which is an increase from 1,377,052,843.94 year-over-year, reflecting a growth of approximately 10.7%[20] Audit and Compliance - The third-quarter report was not audited, which may affect the reliability of the financial data presented[48] - The company has implemented new leasing standards, impacting the financial statements and requiring adjustments[48]