展鹏科技(603488) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 9.14% to CNY 224,220,301.39 year-on-year[6] - Net profit attributable to shareholders decreased by 4.01% to CNY 49,642,302.41 compared to the same period last year[6] - Basic and diluted earnings per share fell by 17.24% to CNY 0.24[7] - The weighted average return on equity decreased by 3.01 percentage points to 6.14%[7] - Total operating revenue for the period reached ¥89,124,334.61, an increase of 12.3% compared to ¥79,190,252.75 in the same period last year[26] - Total operating costs amounted to ¥71,815,233.65, up 20.9% from ¥59,410,485.76 year-on-year[26] - Net profit for the period was ¥22,264,977.58, a decrease of 1.6% from ¥22,619,437.28 in the previous year[27] - Total profit for Q3 2018 was ¥25,701,862.14, down from ¥26,210,096.74 in Q3 2017, a decrease of 1.9%[30] Cash Flow - Net cash flow from operating activities dropped by 42.39% to CNY 30,941,946.08 year-on-year[6] - Cash flow from operating activities for the first nine months of 2018 was ¥208,988,316.86, compared to ¥205,664,684.04 for the same period in 2017[32] - The net cash flow from operating activities for Q3 2018 was ¥30,941,946.08, a decrease of 42.4% compared to ¥53,706,307.91 in the same period last year[33] - The net cash flow from operating activities for the first nine months was ¥30,353,378.73, down 42.7% from ¥53,044,706.46 in the previous year[35] - Total cash inflow from operating activities for the first nine months of 2018 was ¥216,694,610.93, slightly up from ¥215,593,000.88 in the same period last year[35] Assets and Liabilities - Total assets increased by 1.98% to CNY 903,037,240.95 compared to the end of the previous year[6] - Total liabilities stood at ¥93,229,824.01, an increase from ¥86,183,664.54, indicating a rise in financial obligations[19] - Current assets totaled ¥728,119,559.15, slightly up from ¥709,494,629.17 at the beginning of the year, indicating a 2.3% increase[22] - The total equity attributable to shareholders rose to ¥788,393,570.64 from ¥779,154,998.17, reflecting a growth of 1.8%[24] Shareholder Information - The total number of shareholders reached 12,844 by the end of the reporting period[12] - The top ten shareholders held a combined 64.75% of the shares, with the largest shareholder, Jin Peirong, owning 16.52%[12] Investment and Other Income - The company reported a government subsidy of CNY 1,000,000.00 related to its normal business operations[8] - Non-recurring gains and losses for the first nine months amounted to CNY 5,790,722.96[10] - Investment income rose by 123.15% to ¥12,017,485.98 from ¥5,385,312.29, driven by returns from wealth management products[14] - Cash received from investment income grew by 132.17% to ¥12,503,131.14 from ¥5,385,312.29, indicating higher returns from wealth management investments[14] - Other income for Q3 2018 was ¥2,066,148.45, an increase from ¥1,871,606.00 in Q3 2017[30] Research and Development - Research and development expenses increased to ¥3,214,049.45, compared to ¥2,142,839.70 in the same period last year, reflecting a growth of 49.9%[27] - R&D expenses increased to ¥3,214,049.45 in Q3 2018, up 49.9% from ¥2,142,839.70 in Q3 2017[30] Cash and Cash Equivalents - Cash and cash equivalents decreased by 86.67% to ¥67,020,370.55 from ¥502,591,635.48 due to idle funds being invested in bank wealth management products[14] - The company's cash and cash equivalents decreased significantly to ¥65,550,986.69 from ¥485,030,175.13 at the beginning of the year, a decline of 86.5%[22] - The ending cash and cash equivalents balance was ¥65,226,037.74, compared to ¥58,816,887.34 at the end of Q3 2017, reflecting a year-over-year increase of 7.5%[34]