苏州科达(603660) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue rose by 41.70% to CNY 1,541,558,891.51 year-on-year, driven by strong sales performance[6] - Net profit attributable to shareholders increased by 37.97% to CNY 140,172,652.92 compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses grew by 38.22% to CNY 133,536,733.26 year-on-year[6] - Operating profit increased by 40.68% year-over-year, attributed to good operating conditions and revenue growth[21] - Net profit for Q3 2018 was ¥48,633,148.02, representing an 86.5% increase compared to ¥26,084,306.25 in Q3 2017[41] - The company’s total comprehensive income attributable to shareholders for the first nine months of 2018 was ¥139,831,355.29, compared to ¥101,043,068.81 in the same period last year[41] Assets and Liabilities - Total assets increased by 12.82% to CNY 2,196,112,039.34 compared to the end of the previous year[5] - The total liabilities of the company were CNY 632,109,473.71, up from CNY 558,466,053.75, which is an increase of approximately 13.2%[33] - The total assets as of Q3 2018 were ¥2,173,453,012.38, compared to ¥1,834,333,069.67 in the previous year[40] - The total liabilities as of Q3 2018 amounted to ¥1,424,430,448.29, an increase from ¥1,155,384,915.74 in the previous year[40] Shareholder Information - The total number of shareholders reached 15,043 by the end of the reporting period[10] - The top shareholder, Chen Donggen, holds 25.73% of the shares, totaling 92,722,591 shares[10] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -225,623,617.03, compared to CNY -73,750,363.02 in the previous year[5] - Operating cash inflow for the period from January to September was CNY 1,496,388,216.74, an increase of 2.3% compared to CNY 1,456,859,981.42 in the same period last year[50] - Net cash flow from operating activities was -CNY 225,623,617.03, worsening from -CNY 73,750,363.02 year-over-year[51] - Cash inflow from investment activities totaled CNY 162,932,565.91, significantly up from CNY 6,466,637.61 in the previous year[51] - Cash inflow from financing activities was CNY 166,408,330.00, compared to CNY 98,000.00 in the same period last year[51] Inventory and Receivables - Accounts receivable increased by 39.28% compared to the beginning of the period, primarily due to business growth and longer settlement cycles for larger projects[11] - Inventory increased by 31.56% compared to the beginning of the period, driven by expanded sales scale[12] - Prepayments grew by 47.75% compared to the beginning of the period, mainly due to increases in advance payments for goods and projects[12] Equity and Earnings - The weighted average return on equity improved by 0.95 percentage points to 9.51%[5] - Basic earnings per share increased by 37.17% to CNY 0.3982[5] - The owner's equity reached CNY 1,564,002,565.63, compared to CNY 1,388,141,155.52 at the beginning of the year, representing a growth of about 12.7%[33] Investments and Acquisitions - The company established a joint venture, Fengning Tuoke Smart City Technology Co., Ltd., holding 41% equity, with a registered capital of 50 million RMB[25] - The company acquired 100% equity of Guangzhou Haohan Network Technology Co., Ltd. for 10 million RMB, enhancing its market presence[27] Research and Development - Research and development expenses for the first nine months of 2018 were ¥411,325,464.69, up from ¥354,128,234.96 in the same period last year[40] - Research and development expenses for the first nine months of 2018 totaled ¥108,429,965.92, with a quarterly increase of 5.4% from the previous year[45]