胜宏科技(300476) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 15.41% to CNY 138,603,066.74 for the reporting period[8] - Operating revenue for the period reached CNY 1,083,967,370.15, reflecting a growth of 24.63% year-on-year[8] - Basic earnings per share rose by 12.50% to CNY 0.18 for the reporting period[8] - The company reported a decrease of 0.38% in net profit after deducting non-recurring gains and losses, totaling CNY 137,283,754.81 for the period[8] - The company reported a total comprehensive income of ¥137,955,446.22, compared to ¥119,732,771.40 in the previous period[63] - Net profit for the current period was ¥138,603,066.74, representing a 15.4% increase from ¥120,096,966.17 in the previous period[59] - Net profit for the current period was ¥120,545,591.69, up 16.5% from ¥103,453,325.52 in the previous period[68] - Net profit for the current period was ¥312,732,336.24, compared to ¥276,664,447.57 in the previous period, marking an increase of 13.0%[85] Assets and Liabilities - Total assets increased by 11.32% to CNY 6,009,160,687.63 compared to the end of the previous year[8] - Non-current assets totaled CNY 3,367,348,205.94, compared to CNY 2,814,290,647.25, reflecting an increase of about 19.6%[44] - Current liabilities rose to CNY 2,776,429,631.98, up from CNY 2,397,419,232.22, indicating a growth of approximately 15.8%[42] - Total liabilities increased to CNY 2,806,261,480.80 from CNY 2,422,422,616.33, indicating a growth of approximately 15.9%[42] - Total liabilities increased to ¥3,171,104,210.35, up 15.6% from ¥2,743,813,988.70 in the previous period[55] - The company's total current assets increased by 2.24% to ¥2,641,81 million compared to the beginning of the period[36] Cash Flow - The net cash flow from operating activities increased significantly by 120.64% to CNY 765,808,678.14 year-to-date[8] - Cash flow from operating activities generated ¥765,808,678.14, significantly higher than ¥347,092,057.29 in the previous period, an increase of 120.5%[90] - Cash outflow from investment activities totaled CNY 1,343,238,325.48, down from CNY 2,268,188,049.36 in the previous period[100] - Cash inflow from financing activities was CNY 907,703,998.34, a substantial increase from CNY 35,735,583.35 in the previous period[103] - Net cash flow from financing activities was CNY 394,467,396.75, recovering from -CNY 161,098,925.56 in the previous period[103] Expenses - Total operating costs amounted to ¥907,662,567.95, up 29.5% from ¥701,159,041.51 in the prior period[56] - Sales expenses rose by 53.83% to ¥89.59 million due to new customer development and increased employee salaries[26] - Income tax expenses increased by 59.52% to ¥6.41 million, reflecting higher current income tax provisions[26] - Research and development expenses for the current period were ¥47,175,924.52, up 28.4% from ¥36,739,577.38 in the previous period[56] - Research and development expenses increased to ¥40,471,185.31, representing a 33% rise from ¥30,370,519.05 in the previous period[68] - The company reported a financial expense of -¥24,577,359.36, compared to -¥22,004,697.88 in the previous period[68] Shareholder Information - The top ten shareholders hold a combined 73.63% of the company's shares, with Shenzhen Shenghua Xinye Investment Co., Ltd. holding the largest share at 23.48%[13] - The company's capital reserve increased to CNY 1,303,095,461.07 from CNY 1,252,391,921.07, showing a growth of about 4.0%[45] - The total owner's equity reached CNY 3,202,899,206.83, up from CNY 2,975,836,430.08, reflecting an increase of approximately 7.6%[45] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[70] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[84]