麦格米特(002851) - 2023 Q3 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 1.590 billion in Q3 2023, an increase of 24.10% year-on-year[13] - Net profit attributable to shareholders reached CNY 92.97 million, up 16.18% compared to the same period last year[13] - The net profit after deducting non-recurring gains and losses was CNY 69.76 million, reflecting a 15.52% increase year-on-year[13] - Total operating revenue for the current period reached ¥4,876,136,890.22, a 22.36% increase from ¥3,985,682,584.69 in the previous period[21] - Net profit for the current period was ¥477,677,695.90, up 55.55% from ¥307,090,395.37 in the previous period[23] - The total comprehensive income for the current period was ¥480,826,943.54, compared to ¥311,747,516.22 in the previous period, indicating a growth of 54.31%[23] - Basic earnings per share for the current period was ¥0.9678, compared to ¥0.6155 in the previous period, representing a 57.14% increase[24] - The company reported a total operating cost of ¥4,581,290,890.60, which is a 22.03% increase from ¥3,753,170,485.37 in the previous period[23] Assets and Liabilities - The company’s total assets reached ¥9,543,470,056.95, up from ¥8,453,550,867.91 in the previous period, reflecting a growth of 12.92%[21] - Total liabilities rose to ¥5,163,032,830.04, an increase of 11.71% from ¥4,621,904,938.78 in the previous period[21] - The company’s total non-current liabilities amounted to ¥1,400,186,483.99, an increase of 18.69% from ¥1,178,815,765.79 in the previous period[21] - Shareholders' equity attributable to the company reached CNY 4,257,718,990.39, marking a 14.95% increase year-over-year[30] Cash Flow - The net cash flow from operating activities surged by 938.61%, amounting to CNY 317,289,090.36[33] - Cash flow from operating activities generated a net amount of CNY 317,289,090.36, a significant improvement compared to a net outflow of CNY -37,834,901.59 in the previous period[47] - Revenue from sales of goods and services received cash of CNY 4,325,530,503.89, compared to CNY 3,740,276,983.08 in the same period last year, indicating an increase of about 15.6%[47] - The company reported a cash inflow from investment activities of CNY 4,008,066,218.31, up from CNY 1,792,495,301.37, showing a substantial increase of approximately 123.5%[47] Investments and Expenses - Research and development expenses increased to ¥522,233,960.48, compared to ¥435,915,782.70 in the previous period, reflecting a growth of 19.78%[23] - The company plans to continue expanding its market presence and investing in new projects, as indicated by the ongoing investment in convertible bond projects[12] - The implementation of the stock option incentive plan and the issuance of convertible bonds contributed to the financial results during the reporting period[34] Shareholder Information - The total number of shares outstanding is 500,930,455, with convertible bonds "Mai Mi Zhuan 2" still having a total face value of CNY 1.219 billion remaining[16] - Basic earnings per share were CNY 0.1846, up 14.09% from the same period last year[30] - Diluted earnings per share increased by 10.44% to CNY 0.1787[30] Other Financial Indicators - The company reported a significant increase in tax and additional charges by 169.32%, mainly due to increased export tax rebates[6] - The fair value change income rose by 342.03%, attributed to increased fair value changes of investment companies[6] - Accounts receivable impairment losses surged by 1033.74%, primarily due to increased bad debt provisions[6] - The company’s long-term borrowings increased by 100.00%, reflecting new bank loans during the reporting period[12] - The company’s cash and cash equivalents amounted to CNY 539.86 million as of September 30, 2023, compared to CNY 519.63 million at the beginning of the year[18] - The cash and cash equivalents at the end of the period amounted to CNY 488,031,844.12, compared to CNY 423,303,295.81 at the end of the previous period[48] - The company’s short-term borrowings decreased slightly to CNY 376,461,477.66 from CNY 397,369,225.48, reflecting a reduction of about 2.3%[42] - The company’s fixed assets increased to CNY 901,799,100.81 from CNY 816,733,424.95, representing a growth of approximately 10.4%[42] - The cash outflow from financing activities was CNY 467,289,506.32, compared to CNY 559,721,058.84 in the previous period, indicating a decrease of about 16.5%[48] - The company received CNY 55,799,420.30 from investment activities, a significant increase from CNY 2,969,072.00 in the previous period, showing a growth of approximately 1,779.5%[48] Audit and Reporting - The third quarter report is not audited[59] - Key accounting data and financial indicators were discussed[60]