寿仙谷(603896) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 18.12% to CNY 60,000,517.92 year-on-year[12] - Operating revenue grew by 38.88% to CNY 324,343,089.56 for the period[12] - The company reported a net profit of CNY 292,969,440.19 for the first three quarters, compared to CNY 256,577,299.15 in the same period last year[33] - The total profit for the first nine months of 2018 was CNY 65,059,061.04, a slight increase from CNY 62,445,604.01 in the same period last year[40] - The company's operating revenue for Q3 2018 was CNY 46,454,500.56, a 47.7% increase from CNY 31,474,202.56 in the same period last year[40] Assets and Liabilities - Total assets increased by 17.05% to CNY 1,084,295,838.11 compared to the end of the previous year[12] - The company's total assets as of September 30, 2018, were CNY 1,069,410,230.60, an increase from CNY 917,417,523.34 at the beginning of the year[33] - Total liabilities increased to CNY 110,046,161.67 from CNY 16,225,800.69 at the beginning of the year[33] - The equity attributable to shareholders reached CNY 959,364,068.93, up from CNY 901,191,722.65 at the start of the year[33] Cash Flow - Net cash flow from operating activities increased by 68.03% to CNY 104,670,062.98[12] - The net cash flow from operating activities was ¥104,670,062.98, reflecting a growth of 68.03% from ¥62,290,737.37 in the previous year[21] - Operating cash inflow for the period reached ¥380,934,430.01, a 34.4% increase from ¥283,588,307.33 in the previous year[43] - Net cash flow from investment activities was -¥234,846,095.68, slightly worsening from -¥216,886,741.18 year-on-year[43] - Net cash flow from financing activities was ¥72,207,826.50, a decrease of 66.7% compared to ¥216,499,394.85 last year[44] Shareholder Information - Total number of shareholders reached 14,925 at the end of the reporting period[16] - The largest shareholder, Zhejiang Shouxiangu Investment Management Co., Ltd., holds 40.44% of shares[16] Expenses and Investments - Research and development expenses surged by 106.06% to ¥20,018,079.17, up from ¥9,714,452.71, indicating increased investment in product development[21] - The company recognized a share-based payment expense of CNY 21,073,300, impacting net profit[12] - Total operating costs for the first three quarters amounted to CNY 275,250,441.59, up 46.1% from CNY 188,361,213.33 year-on-year[35] - The company reported a significant increase in sales expenses, totaling CNY 47,406,453.54 for Q3 2018, up 28.2% from CNY 36,928,453.19 in Q3 2017[36] Earnings Per Share - Basic and diluted earnings per share remained at CNY 0.42[12] - The basic earnings per share for Q3 2018 was CNY 0.42, consistent with the same period last year[37]