森特股份(603098) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 1,819,802,076.37, a 54.21% increase from the same period last year[6] - Net profit attributable to shareholders increased by 11.66% to CNY 157,537,565.54 compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was CNY 153,669,426.01, up 19.15% year-on-year[6] - Total operating revenue for Q3 reached ¥622,275,605.08, a 27.4% increase from ¥487,899,156.64 in the same period last year[23] - Net profit for the quarter was ¥55,914,231.30, representing a 6.9% increase compared to ¥51,660,434.37 in Q3 of the previous year[24] - The company reported a total profit of ¥67,932,284.56, an increase from ¥61,129,909.02 in Q3 of the previous year[24] - Total operating profit for the first nine months of 2018 was ¥188,720,454.60, compared to ¥168,627,743.71 for the same period in 2017, reflecting a growth of 11.3%[26] Assets and Liabilities - Total assets increased by 16.10% to CNY 3,232,131,942.74 compared to the end of the previous year[6] - Total liabilities rose to CNY 1,464,665,736.86 from CNY 1,133,854,883.59, showing an increase of approximately 29.2%[21] - Current assets rose to CNY 2,787,888,224.10, up from CNY 2,435,000,538.37, indicating an increase of about 14.4%[20] - Non-current assets totaled CNY 466,992,113.99, up from CNY 384,873,113.57, representing a growth of approximately 21.4%[20] - Short-term borrowings increased by 37.61% to 663,665,578.25 RMB, primarily due to new bank loans[12] - The total prepayments increased significantly by 210.21% to 103,352,058.39 RMB, indicating higher advance payments for goods[12] Shareholder Information - The company reported a total of 10,000 shareholders by the end of the reporting period[10] - The total number of shareholders is 17,465[11] - Liu Aisen holds 170,027,820 shares, accounting for 35.42% of total shares, with 21,120,000 shares pledged[11] Cash Flow - The net cash flow from operating activities improved by 56.75%, reaching -CNY 72,770,751.92[6] - Cash inflow from operating activities for the first nine months of 2018 was ¥1,581,363,401.32, an increase from ¥1,091,959,692.26 in the previous year[29] - The net cash flow from investment activities was -11,892,120.28 RMB, an improvement from -102,397,702.49 RMB in the previous year[30] - The net cash flow from financing activities was 87,421,715.16 RMB, compared to -172,681,315.28 RMB in the same period last year, showing a substantial recovery[30] Expenses - Operating costs increased by 59.26% to 1,447,099,631.21 RMB due to business growth and expanded operational scale[13] - Research and development expenses rose by 88.98% to 57,441,186.72 RMB, reflecting increased investment in R&D[13] - Tax expenses for the quarter were ¥12,018,053.26, compared to ¥9,469,474.65 in the same quarter last year, reflecting a 27.8% increase[24] - Financial expenses for Q3 2018 were ¥12,247,204.19, significantly higher than ¥4,608,184.87 in Q3 2017, reflecting an increase of 165.5%[26] Earnings Per Share - Basic and diluted earnings per share increased by 13.79% to CNY 0.33[7] - Earnings per share (EPS) for the quarter was ¥0.12, up from ¥0.11 in the same period last year[25]