捷昌驱动(603583) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 736,474,936.59, a growth of 55.34% year-on-year[7] - Net profit attributable to shareholders was CNY 159,152,891.50, reflecting a 45.07% increase compared to the same period last year[7] - Basic earnings per share rose to CNY 1.76, up 44.26% from CNY 1.22 in the previous year[8] - Cash flow from operating activities for the first nine months was CNY 131,388,070.56, an increase of 21.54% year-on-year[7] - Total operating revenue for Q3 2018 reached ¥258,001,267.05, a 56.14% increase from ¥165,258,391.83 in Q3 2017[24] - Net profit for Q3 2018 was ¥54,067,787.99, representing a 41.67% increase compared to ¥38,180,373.55 in Q3 2017[25] - The total profit for the first nine months of 2018 was ¥177,751,312.68, compared to ¥131,178,064.78 for the same period in 2017, reflecting a 35.5% increase[29] Assets and Liabilities - Total assets increased by 153.70% to CNY 1,796,664,740.62 compared to the end of the previous year[7] - Total liabilities increased by 58.29% to ¥212,331,897.87, primarily due to the rise in accounts payable related to increased procurement[14] - Total current assets increased to CNY 1,395,849,598.15 from CNY 401,009,921.83, representing a growth of 247.5%[19] - Total assets amounted to ¥1,658,866,001.07, significantly higher than ¥639,252,160.01 in the previous year[24] - The company's total equity reached ¥1,497,031,231.56, an increase from ¥537,384,315.19 year-over-year[24] Shareholder Information - The company had a total of 29,426 shareholders at the end of the reporting period[11] - The top shareholder, Hu Renchang, holds 30.40% of the shares, totaling 36,720,000 shares[11] Cash and Cash Equivalents - The company's cash and cash equivalents increased by 383.22% to ¥1,091,594,589.61, primarily due to the inflow of raised funds[13] - Cash received from sales of goods and services increased by 59.18% to ¥741,038,226.83, reflecting higher operating income[15] - The company reported a total cash and cash equivalents balance of ¥1,071,319,549.10 at the end of September 2018, significantly up from ¥184,069,214.15 at the end of September 2017[33] Expenses and Costs - The company reported a 70.61% increase in management expenses to ¥80,910,789.61, mainly due to increased employee compensation following expanded sales[14] - Cash paid to employees increased to ¥46.60 million, compared to ¥35.94 million in the previous year[36] - Total operating costs for Q3 2018 were ¥192,386,753.50, up 54.38% from ¥124,676,050.15 in Q3 2017[25] Other Income and Expenses - Government subsidies recognized in the current period amounted to CNY 440,539.98, related to normal business operations[8] - The company reported a net loss of CNY 13,684.17 from the disposal of non-current assets due to unauthorized approvals[8] - The company reported a significant increase in other income, totaling ¥10,911,394.80 for the first nine months of 2018, compared to no data available for the same period last year[29] Research and Development - The company’s research and development expenses were not disclosed in the provided data, indicating a potential area for further inquiry[29]