创业黑马(300688) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 127,414,002.47, a significant increase of 167.15% year-on-year[7] - Net profit attributable to shareholders was CNY 6,428,032.50, reflecting a slight increase of 1.29% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was CNY 3,794,872.56, up by 39.82% year-on-year[7] - Basic earnings per share were CNY 0.09, down 18.18% from the same period last year[7] - The company reported a net cash flow from operating activities of CNY -36,854,051.81, a decline of 189.81% year-to-date[7] - The company reported a 100% increase in long-term equity investments, totaling ¥10,452,658.38, attributed to investments in joint ventures during the reporting period[19] - The company reported a profit margin of approximately 4.7% for Q3 2018, down from 13.7% in the previous year, indicating a decline in profitability[42] - Net profit for Q3 2018 was ¥6,024,995.55, compared to ¥6,545,048.36 in the previous year, showing a decrease of approximately 7.9%[42] - The total comprehensive income for the current period was ¥21,081,915.03, compared to ¥22,156,806.43 in the previous period[51] Assets and Liabilities - Total assets increased by 3.05% to CNY 474,150,039.69 compared to the end of the previous year[7] - Total liabilities increased by 64.89% to ¥9,655,012.80, up from ¥5,855,381.63, due to an increase in unpaid procurement amounts[19] - The total assets at the end of the reporting period amounted to 474,150,039.69 RMB, an increase from 460,102,533.47 RMB at the beginning of the period[34] - The total liabilities at the end of the reporting period were 79,414,453.55 RMB, slightly down from 80,518,862.36 RMB at the beginning of the period[35] - The total assets of the company as of Q3 2018 amounted to ¥470,120,291.39, an increase from ¥427,208,710.36 year-over-year, reflecting a growth of about 10.0%[39] - The total liabilities stood at ¥125,264,755.55, compared to ¥100,809,900.46 in the previous year, marking an increase of approximately 24.3%[39] Cash Flow - The company reported a cash dividend of 1.00 RMB per 10 shares, based on a total share capital of 68,000,000 shares, with the record date on June 15, 2018, and the ex-dividend date on June 19, 2018[26] - The net cash flow from operating activities was negative at CNY -36,854,051.81, worsening from CNY -12,716,733.37 in the same period last year[55] - Cash inflow from investment activities totaled CNY 314,811,169.98, significantly higher than CNY 89,963,093.15 in the previous period, marking an increase of approximately 249.5%[57] - The net cash flow from investment activities was CNY -93,811,539.51, a decline from CNY 263,488.53 in the previous year[57] - The ending cash and cash equivalents balance was CNY 130,464,952.40, down from CNY 366,654,009.12 in the previous period[58] - The company reported a total cash outflow from operating activities of CNY 280,036,581.25, compared to CNY 124,363,269.76 in the previous year, indicating a significant increase in cash outflows[55] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,866[11] - The largest shareholder, Niu Wenwen, holds 31.40% of the shares, amounting to 21,351,660 shares, with 2,816,000 shares pledged[11] - The company did not engage in any repurchase transactions during the reporting period[12] Research and Development - Research and development expenses increased by 34.57% to ¥1,946,985.67 in Q3 2018, compared to ¥1,446,800.74 in Q3 2017, reflecting higher investment in R&D[21] - Research and development expenses were ¥5,623,677.15, slightly down from ¥6,117,660.05 in the previous period[48] Investment Income - Investment income rose significantly by 444.03% to ¥4,474,858.36 in the first nine months of 2018, compared to ¥822,541.97 in the same period of 2017, due to increased returns from financial products[21] - The company recorded investment income of ¥2,271,220.01 for Q3 2018, compared to ¥355,892.24 in the previous year, showing a substantial increase of approximately 537.5%[42]