世运电路(603920) - 2019 Q3 - 季度财报
OLYMPICOLYMPIC(SH:603920)2019-10-29 16:00

Financial Performance - Net profit attributable to shareholders of the listed company was ¥217,424,741.94, representing a year-on-year increase of 32.26%[17]. - Operating revenue for the first nine months was ¥1,766,309,000.16, up 9.08% from the same period last year[17]. - The company reported a net profit of ¥203,517,811.88 after deducting non-recurring gains and losses, which is a 22.96% increase year-on-year[17]. - Basic earnings per share increased to ¥0.54, reflecting a growth of 31.71% compared to the previous year[19]. - The company reported a significant increase in goodwill to RMB 2,779,312.00 due to the acquisition of a wholly-owned subsidiary[28]. - Net profit for Q3 2019 was ¥93,043,046.85, representing a significant increase of 37.5% from ¥67,639,184.14 in Q3 2018[53]. - The company reported a total comprehensive income of ¥94,582,112.97 for Q3 2019, compared to ¥73,740,568.56 in Q3 2018, an increase of 28.2%[56]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,300,926,250.62, an increase of 3.83% compared to the end of the previous year[17]. - Total assets increased to ¥3,300,926,250.62, up from ¥3,179,034,929.86, representing a growth of approximately 3.9% year-over-year[38]. - Current liabilities rose to ¥829,857,366.53, compared to ¥768,737,804.05, reflecting an increase of about 7.1%[38]. - The total liabilities increased to ¥850,239,070.84 from ¥786,536,939.47, showing a growth of approximately 8.1%[40]. - The total liabilities increased to ¥811,791,215.57 in 2019 from ¥651,572,003.91 in 2018, marking a growth of 24.6%[46]. - The total current liabilities included accounts payable of ¥505.99 million and accrued employee compensation of ¥59.60 million[82]. - The total owner's equity was approximately ¥2.39 billion, reflecting a stable financial position[84]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥388,845,412.43, a significant increase of 126.83% year-on-year[17]. - Cash flow from operating activities increased by 126.83% to RMB 388,845,412.43, driven by higher sales revenue and faster government export tax refunds[30]. - Cash flow from operating activities for the first three quarters of 2019 was approximately ¥1.72 billion, compared to ¥1.57 billion in the same period of 2018, indicating a growth of 7.4%[65]. - The ending cash and cash equivalents balance was $962,987,967.24, up from $655,334,621.74, representing an increase of approximately 46.7%[71]. Shareholder Information - The total number of shareholders at the end of the reporting period was 29,941[21]. - The largest shareholder, New豪国际集团有限公司, holds 62.40% of the shares[21]. - The company's equity attributable to shareholders rose to ¥2,450,687,172.65 from ¥2,392,497,984.04, an increase of about 2.4%[40]. Research and Development - Research and development expenses rose by 31.93% to RMB 59,534,054.82, reflecting increased investment in innovation[28]. - Research and development expenses for Q3 2019 were ¥22,215,769.51, up 31.5% from ¥16,873,581.17 in Q3 2018[50]. - The company plans to continue investing in R&D to enhance product offerings and market competitiveness[61]. Future Outlook - The company has not disclosed specific future outlooks or new product developments in this report[17].