艾迪精密(603638) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 749,780,748.04, a 59.44% increase year-on-year[6] - Net profit attributable to shareholders rose by 70.76% to CNY 174,984,421.30 for the first nine months[6] - Revenue for the third quarter reached ¥749,780,748.04, a 59.44% increase compared to ¥470,253,791.40 in the previous period, driven by strong market demand[12] - The company reported a net profit margin improvement, with net profit for the first nine months reaching ¥221,472,047.62, compared to ¥161,189,541.92 in the previous year[20] - Net profit for Q3 2018 reached ¥52.99 million, compared to ¥34.37 million in Q3 2017, marking a year-over-year increase of 54.3%[25] - The total profit for Q3 2018 was approximately ¥39.43 million, compared to ¥21.94 million in Q3 2017, representing an increase of 80.0%[28] Assets and Liabilities - Total assets increased by 51.32% to CNY 1,481,668,950.52 compared to the end of the previous year[6] - The company's total liabilities increased to ¥509,295,641.88 from ¥138,042,019.00, primarily due to the rise in short-term borrowings[17] - The total assets of the company reached ¥1,200,269,856.10, up from ¥816,837,325.33 at the beginning of the year, marking a growth of 46.9%[20] - The total liabilities increased to ¥409,750,022.67 from ¥98,630,960.57, a significant rise of 315.5%[20] Cash Flow - Cash flow from operating activities decreased by 53.32% to CNY 22,957,821.28 compared to the same period last year[6] - The net cash flow from operating activities decreased by 53.32% to ¥22,957,821.28, down from ¥49,181,024.50, mainly due to increased procurement and customer settlements via notes[12] - Operating cash inflow for the first nine months of 2018 was CNY 529,630,007.22, an increase from CNY 388,033,728.99 in the same period last year, representing a growth of approximately 36.4%[29] - The company reported a net increase in cash and cash equivalents of CNY -50,071.34, contrasting with an increase of CNY 18,751,448.05 in the same period last year[30] Investments and Expenses - R&D expenses surged by 114.69% to ¥32,466,717.48, up from ¥15,122,334.55, indicating a significant investment in new product development[12] - Research and development expenses for the quarter were ¥10,279,221.61, up 80.5% from ¥5,686,254.48 in the same period last year[23] - Research and development expenses for the first nine months of 2018 were ¥20.36 million, significantly higher than ¥8.07 million in the same period last year, showing an increase of 152.5%[27] - Operating costs rose to ¥417,811,816.68, reflecting a 56.02% increase from ¥267,789,583.44, primarily due to increased sales volume[12] Shareholder Information - The total number of shareholders reached 6,501 by the end of the reporting period[8] - Basic and diluted earnings per share increased by 12.17% to CNY 0.6718[7] - Basic earnings per share for Q3 2018 were ¥0.2034, up from ¥0.1953 in Q3 2017, representing a growth of 10.7%[25] Inventory and Receivables - Accounts receivable increased by 97.79% to CNY 142,238,903.61 due to sales growth[10] - Inventory surged by 84.58% to CNY 308,735,653.96 to meet market demand[10] - The company reported a significant increase in accounts receivable, which reached ¥168,973,703.33, up from ¥106,442,910.80, indicating higher sales volume[15] - Accounts receivable rose to ¥113,915,243.63 from ¥96,768,502.87, indicating a 17.7% increase[19] - Inventory levels surged to ¥206,520,340.58, compared to ¥97,147,607.95 at the start of the year, reflecting a 112.5% increase[19]