富瀚微(300613) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥93,866,066.38, a decrease of 25.46% year-on-year, with a year-to-date revenue of ¥298,292,889.82, down 6.76%[8] - Net profit attributable to shareholders was ¥10,035,825.28, a decline of 56.41% year-on-year, with a year-to-date net profit of ¥48,493,294.54, down 40%[8] - Basic earnings per share for the reporting period were ¥0.2215, down 57.25% year-on-year, with diluted earnings per share also at ¥0.2215[8] - Operating profit for the current period is ¥8,322,820.76, down 62% from ¥21,899,969.71 in the previous period[40] - Net profit for the current period is ¥10,602,235.73, a decline of 54.5% compared to ¥23,356,240.59 in the previous period[40] - Total comprehensive income for the current period is ¥10,602,235.73, compared to ¥23,356,240.59 in the previous period, reflecting a significant decrease[41] - Total profit for the current period is ¥52,577,595.39, down from ¥89,326,091.78, indicating a decrease of approximately 41.2%[48] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,155,807,452.63, an increase of 7.19% compared to the end of the previous year[8] - The company's total assets at the end of Q3 2018 amounted to CNY 1,144.85 million, an increase from CNY 1,071.05 million at the beginning of the year[32] - The total liabilities as of Q3 2018 were CNY 137.57 million, compared to CNY 134.61 million at the beginning of the year, reflecting a slight increase[32] - Cash and cash equivalents decreased by 35.84% to ¥427.16 million from ¥665.73 million due to increased purchases of structured deposits[17] - Cash and cash equivalents at the end of the period decreased to ¥427,161,875.73 from ¥624,905,013.64, a decline of approximately 31.6%[52] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥81,448,740.28, an increase of 129.13%[8] - Operating cash flow increased by 129.13% to ¥81.45 million from ¥35.55 million, reflecting a significant rise in sales collections[18] - Cash flow from operating activities generated ¥81,448,740.28, compared to ¥35,546,796.82 in the previous period, representing a substantial increase[49] - The net cash flow from financing activities was 558,519,697.26 CNY, after accounting for cash outflows of 10,649,236.03 CNY for dividend distribution and interest payments[55] Research and Development - Increased R&D team size and project investment led to a significant rise in expenses, contributing to the drop in net profit[16] - Research and development expenses rose by 52.73% to ¥77.03 million from ¥50.44 million due to increased personnel and resource costs[18] - The company's R&D expenses for Q3 2018 were CNY 29.60 million, up 24.5% from CNY 23.77 million in the previous year[35] - Research and development expenses increased to ¥31,165,536.96, up 35.5% from ¥22,987,329.25 in the previous period[39] - Research and development expenses increased to ¥75,114,111.23 from ¥47,570,194.01, showing a growth of about 57.9%[47] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,761, with the top ten shareholders holding significant stakes[12] - The total equity attributable to shareholders of the parent company reached CNY 1,007.28 million, an increase from CNY 936.44 million at the beginning of the year[33] Investment and Income - The company reported non-recurring gains and losses totaling ¥9,363,656.16 for the year-to-date period[10] - Investment income skyrocketed by 1113.05% to ¥5.94 million from ¥0.49 million due to returns from structured deposits[18] - The company reported an investment income of CNY 2.86 million for Q3 2018, compared to CNY 0.49 million in the same period last year, marking a substantial increase[36] - The company reported an investment income of ¥2,859,731.20, compared to ¥489,855.26 in the previous period, indicating a substantial increase[39] Other Financial Metrics - The weighted average return on net assets was 1.00%, a decrease of 1.56% compared to the previous year[8] - The company made a capital increase of ¥20 million in Zhuhai Digital Power Technology Co., Ltd. during the reporting period[19] - The company reported a 74.18% increase in tax and additional fees to ¥743.43 million from ¥426.81 million due to higher tax payments[18] - The deferred income tax liabilities increased to CNY 1.41 million from CNY 0.41 million, showing a significant rise of 244.5%[32] Inventory and Receivables - Accounts receivable decreased by 32.93% to ¥18.68 million from ¥27.85 million as bank acceptance bills matured and were accepted[17] - Inventory increased by 38.61% to ¥56.61 million from ¥40.84 million due to an expanded product line[17] Financial Reporting - The third quarter report was not audited[56]