淳中科技(603516) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 4.74% year-on-year, totaling RMB 68,731,167.85[6] - Net profit after deducting non-recurring gains and losses decreased by 13.51% year-on-year, amounting to RMB 60,818,541.95[6] - The weighted average return on net assets decreased by 17.31 percentage points to 11.00%[7] - Basic and diluted earnings per share decreased by 26.03% to RMB 0.54[7] - The net profit attributable to the parent company for the first nine months of 2018 was ¥28,423,822.51, a decrease of 45.4% from ¥51,964,732.73 in the same period last year[28] - The total profit for the first nine months of 2018 was ¥32,379,539.17, down from ¥60,247,231.11 in the same period last year, a decline of 46.3%[28] - Net profit for the quarter was CNY 24,372,398.63, compared to CNY 25,044,856.48 in the previous year, reflecting a decrease of approximately 2.7%[26] Revenue and Growth - Revenue for the first nine months was RMB 199,270,459.90, reflecting a year-on-year growth of 6.43%[6] - Total revenue for the third quarter was CNY 63,547,028.51, an increase from CNY 60,318,285.15 in the same period last year, representing a growth of approximately 3.6%[25] - The company's operating revenue for Q3 2018 was ¥71,565,882.72, representing a 24.3% increase compared to ¥57,584,489.51 in Q3 2017[28] Assets and Liabilities - Total assets increased by 132.39% year-on-year, reaching RMB 770,089,030.99[6] - Total liabilities at the end of the period were CNY 57,007,049.59, up from CNY 44,244,386.59 at the beginning of the year, indicating an increase of approximately 28.9%[23] - The company's total equity increased to CNY 679,878,407.24 from CNY 271,847,563.13 at the beginning of the year, representing a growth of about 150.1%[23] - The total assets at the end of the period amounted to CNY 736,885,456.83, significantly higher than CNY 316,091,949.72 at the beginning of the year, marking an increase of about 133.3%[23] Cash Flow - Operating cash flow for the first nine months increased by 175.99% year-on-year, amounting to RMB 32,670,520.76[6] - Investment cash flow netted at -¥454,536,123.14, a 603.32% increase, primarily from investments in bank financial products and office property purchases[14] - Financing cash flow netted at ¥379,607,021.60, a 1,032.86% increase, due to funds raised from the company's listing[14] - Cash flow from operating activities for the first nine months of 2018 was ¥208,463,518.53, an increase of 28% compared to ¥162,959,853.03 in the same period last year[30] - Net cash flow from operating activities for the first nine months of 2018 was CNY 33,496,699.32, compared to CNY 21,510,266.11 for the same period in 2017, indicating a year-over-year increase of about 55%[34] Expenses - Sales expenses grew by 58.75% to ¥34,470,354.93, driven by an expanded sales network and increased marketing efforts[13] - Management expenses rose by 70.59% to ¥25,542,136.94, influenced by one-time costs related to the listing ceremony and salary adjustments[13] - Research and development expenses for the quarter were CNY 9,855,137.55, compared to CNY 8,913,407.19 in the same period last year, reflecting an increase of about 11.7%[26] - The company recorded a financial expense of -¥1,563,259.54 for the first nine months of 2018, compared to a financial income of ¥535,155.23 in the same period last year[28] Shareholder Information - The total number of shareholders reached 14,791 by the end of the reporting period[10]