Anji Technology(SH:688019)2019-10-29 16:00Financial Performance - Operating revenue for the first nine months was RMB 205,268,138.20, up 16.73% from RMB 175,852,914.74 in the same period last year[18]. - Net profit attributable to shareholders increased by 46.29% to RMB 46,275,937.97 compared to RMB 31,633,468.99 in the previous year[18]. - Basic earnings per share rose by 36.71% to RMB 1.08 from RMB 0.79[20]. - Total operating revenue for Q3 2019 was RMB 76,196,956.78, an increase of 19.3% compared to RMB 63,834,243.06 in Q3 2018[51]. - Net profit for Q3 2019 reached RMB 17,020,623.51, representing a 7.2% increase from RMB 15,872,608.60 in Q3 2018[54]. - Net profit for the first three quarters of 2019 was RMB 46,275,937.97, an increase of 48.5% compared to RMB 31,633,468.99 in the same period of 2018[54]. - The total profit before tax is reported at 17,470,666.91, down from 19,379,193.79, indicating a decrease of approximately 9.3%[63]. Assets and Liabilities - Total assets reached RMB 953,773,611.32, an increase of 120.11% compared to the end of the previous year[18]. - Net assets attributable to shareholders amounted to RMB 867,958,034.39, reflecting a growth of 150.31% year-over-year[18]. - Total liabilities decreased by 33.15% in accounts payable to ¥18,399,986.47 from ¥27,523,346.05, due to normal payment practices based on credit terms[27]. - Non-current assets totaled ¥97,329,540.17, compared to ¥83,340,893.06, indicating an increase of about 16%[41]. - Current liabilities amounted to ¥70,613,052.93, slightly up from ¥69,147,436.88, reflecting a growth of around 2%[41]. Cash Flow - The company reported a net cash flow from operating activities of RMB 43,369,323.65, a slight increase of 0.26% compared to the previous year[18]. - Cash and cash equivalents increased by 42.67% to ¥199,471,827.47 from ¥139,811,942.08 due to IPO fundraising and structured deposits[27]. - Cash inflow from investment activities was ¥472,897,234.05 in 2019, significantly higher than ¥146,591,491.99 in 2018, marking an increase of 222.5%[75]. - The net cash flow from investment activities was -¥446,173,448.31 in 2019, compared to -¥11,670,696.15 in 2018, indicating a worsening of 2825.5%[75]. - Cash inflow from financing activities amounted to ¥483,927,759.01 in 2019, with no cash inflow recorded in the same period of 2018[78]. Shareholder Information - The total number of shareholders reached 9,714 as of the end of the reporting period[22]. - The largest shareholder, Anji Microelectronics Co., Ltd., holds 42.48% of the shares[22]. - The company completed its IPO, issuing 13,277,095 shares at a price of ¥39.19 per share, increasing registered capital to ¥53,108,380.00[30]. Research and Development - The company received government subsidies totaling RMB 18,809,470.80 for the R&D and industrialization of key polishing materials for integrated circuits[20]. - Research and development expenses for Q3 2019 were RMB 13,996,952.13, slightly up from RMB 13,241,381.49 in Q3 2018[51]. - Research and development expenses increased to 15,070,015.26, up from 14,621,444.39, indicating a growth of about 3.1% year-over-year[63]. Other Financial Metrics - The weighted average return on net assets improved by 0.88 percentage points to 10.00%[20]. - Total revenue from other income rose by 1070.64% to ¥18,809,470.80 from ¥1,606,767.99, mainly due to increased government subsidies recognized during the reporting period[30]. - The company reported a financial expense of -RMB 5,757,418.28 in Q3 2019, slightly improved from -RMB 5,840,907.40 in Q3 2018[51].