Hotata(SH:603848)2018-10-25 16:00Financial Performance - Operating revenue for the first nine months reached CNY 902,019,033.50, an increase of 18.16% compared to the same period last year[6]. - Net profit attributable to shareholders rose by 35.09% to CNY 186,209,192.17 year-on-year[6]. - Basic earnings per share increased by 21.05% to CNY 0.46[6]. - Net profit increased by 35.09% to ¥186,209,192.17, driven by revenue growth and increased government subsidies[13]. - Total revenue for the third quarter reached ¥331,551,283.82, an increase of 12.9% compared to ¥293,643,158.66 in the same period last year[26]. - Net profit for the third quarter was ¥75,223,006.50, representing a 13.0% increase from ¥66,498,127.77 in the same quarter last year[27]. - The company's operating revenue for the first nine months of 2018 reached ¥816,121,920.22, an increase of 9.8% compared to ¥743,215,483.50 in the same period last year[29]. - The net profit attributable to the parent company for the first nine months was ¥157,233,420.58, up 11.4% from ¥141,114,651.71 in the previous year[29]. - The total comprehensive income attributable to the parent company for the third quarter was ¥75,223,006.50, compared to ¥66,498,127.77 in the same quarter last year[28]. Assets and Liabilities - Total assets increased by 3.51% to CNY 1,413,624,905.13 compared to the end of the previous year[6]. - Total liabilities decreased by 25.00% to ¥208,123,113.36, compared to ¥277,537,650.97 at the beginning of the year[20]. - The total assets at the end of the reporting period amounted to ¥1,400,160,868.04, slightly down from ¥1,415,099,420.97 at the beginning of the year[24]. - The company’s equity increased to ¥1,194,122,496.91 from ¥1,099,022,975.00, reflecting an increase of 8.6%[24]. - The total liabilities decreased to ¥206,038,371.13 from ¥316,076,445.97, a reduction of 34.8%[24]. Cash Flow - Net cash flow from operating activities decreased by 58.89% to CNY 63,661,885.57 compared to the same period last year[6]. - Cash flow from operating activities decreased by 58.89% to ¥63,661,885.57, mainly due to higher payments to suppliers[13]. - The net cash flow from operating activities for Q3 2018 was ¥63,661,885.57, a decrease of 58.9% compared to ¥154,861,111.08 in the same period last year[32]. - The net cash flow from operating activities for the first nine months was -¥2,417,527.19, a significant decline from ¥153,212,914.31 in the same period last year[34]. - Cash inflow from investment activities for the first nine months was ¥2,100,822,868.97, compared to ¥22,995,161.22 in the previous year[34]. Shareholder Information - The total number of shareholders reached 12,119 at the end of the reporting period[9]. - The top shareholder, Shen Hanbiao, holds 54.21% of the shares, totaling 217,395,000 shares[9]. Accounts Receivable and Prepayments - Accounts receivable increased by 361.24% to ¥32,226,818.44, primarily due to increased sales to engineering customers[12]. - Prepayments rose by 311.01% to ¥21,857,316.73, mainly due to advance payments for endorsement fees and e-commerce platform promotions[12]. - Accounts receivable increased significantly to ¥22,822,157.62 from ¥6,964,909.55, indicating a growth of 227.5%[22]. Expenses - Management expenses increased by 69.97% to ¥38,979,282.86, reflecting higher costs associated with business expansion[12]. - Research and development expenses for the third quarter were ¥9,272,967.80, up from ¥8,170,034.57, indicating a growth of 13.5%[27]. - Research and development expenses for the first nine months totaled ¥28,026,964.70, representing an increase of 25.6% from ¥22,323,276.72 in the previous year[29]. - The company reported a decrease in sales expenses for the first nine months, totaling ¥54,078,122.18, down 42.8% from ¥94,538,978.01 in the previous year[29]. Investment Income - Investment income increased by 91.35% to ¥27,859,303.87, attributed to higher returns from financial products[12]. Future Plans - The company plans to continue expanding its market presence and investing in new product development to drive future growth[30].