捷捷微电(300623) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 178,709,916.86, representing a year-on-year increase of 24.15%[9] - Net profit attributable to shareholders was CNY 50,266,373.09, a year-on-year increase of 3.46%[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 46,990,268.33, reflecting a year-on-year increase of 3.42%[9] - Basic earnings per share for the reporting period was CNY 0.19, an increase of 5.56% compared to the same period last year[9] - Total operating revenue for Q3 2019 was CNY 178,709,916.86, an increase of 24.1% compared to CNY 143,950,942.95 in the same period last year[49] - Net profit for Q3 2019 reached CNY 50,266,373.09, representing a 3.5% increase from CNY 48,586,612.45 in Q3 2018[51] - Total comprehensive income for the current period was ¥50,266,373.09, compared to ¥48,586,612.45 in the previous period, indicating an increase of 3.5%[54] - The net profit for Q3 2019 reached CNY 135,597,550.18, up from CNY 132,423,920.06 in Q3 2018, reflecting a growth of 2.0%[64] Assets and Liabilities - Total assets increased by 4.17% to CNY 1,625,602,503.37 compared to the end of the previous year[9] - The total amount of funds raised in the non-public offering is expected to be no more than ¥77,013.27 million, with specific allocations for projects including the power electronic device production line[25] - The total liabilities decreased to ¥172,502,164.13 from ¥210,289,481.75, reflecting a reduction of about 17.99%[39] - The company's total equity reached CNY 1,411,692,928.55, compared to CNY 1,329,955,877.05 in Q3 2018, reflecting a growth of 6.1%[48] - Total current assets increased from ¥1,003,533,250.18 to ¥1,008,826,276.49, a rise of ¥5,293,026.31[77] - Total assets decreased slightly from ¥1,560,565,948.20 to ¥1,564,901,888.99, a change of ¥4,335,940.79[79] - Total liabilities remained stable at ¥210,289,481.75[80] Cash Flow - Net cash flow from operating activities increased by 20.10% to ¥153,866,127.56 driven by higher sales revenue[21] - The net cash flow from investing activities decreased by 43.09% to -¥280,248,538.88 due to increased investments compared to the previous year[21] - Cash inflow from operating activities totaled CNY 517,881,012.52, up from CNY 453,943,456.80, reflecting a growth of 14.1%[70] - Cash outflow from investing activities was CNY 954,015,454.88, compared to CNY 785,445,193.71 in the previous period, indicating an increase of 21.5%[71] - The net cash flow from financing activities was -CNY 93,390,251.21, a significant decline from CNY 5,573,933.53 in the previous period[72] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,767[11] - The largest shareholder, Jiangsu Jie Jie Investment Co., Ltd., held 31.72% of the shares[12] Research and Development - The company obtained 6 new utility model patents during the reporting period, enhancing its technological competitiveness[27] - Research and development expenses for Q3 2019 were CNY 11,905,897.50, an increase of 50.5% from CNY 7,912,053.21 in Q3 2018[49] - Research and development expenses rose to ¥5,741,911.03, up from ¥3,682,931.39, marking a significant increase of 55.9%[57] Other Financial Metrics - The weighted average return on net assets was 3.72%, a decrease of 6.06% compared to the previous year[9] - Financial expenses decreased by 54.21% to -¥19,468,329.11 due to increased interest income from bank deposits[19] - The company reported a financial income of CNY 4,246,802.30, up from CNY 3,393,638.06 in the previous year[49] - The company reported a tax expense of ¥7,234,876.38, slightly higher than ¥7,168,778.22 from the previous period, which is an increase of 0.9%[58] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[31] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[32] - The company has not disclosed any significant changes in net profit expectations for the upcoming reporting period[31] - The company has not disclosed specific future outlooks or new product developments in the provided documents[63]