博敏电子(603936) - 2018 Q3 - 季度财报

Financial Performance - Operating income for the first nine months reached CNY 1,428,926,465.17, a growth of 19.16% year-on-year[7] - Net profit attributable to shareholders increased by 45.87% to CNY 82,432,061.22 for the first nine months[7] - Total revenue for Q3 2018 reached ¥523,598,240.93, an increase of 21.2% compared to ¥432,149,520.67 in Q3 2017[26] - Year-to-date revenue for the first nine months of 2018 was ¥1,428,926,465.17, up 19.2% from ¥1,199,126,886.15 in the same period last year[26] - Net profit for the first nine months of 2018 was ¥82,970,622.34, up 37.2% from ¥60,558,345.01 in the same period last year[27] - The net profit attributable to the parent company for Q3 2018 was CNY 35,944,848.87, an increase of 79.5% from CNY 20,069,045.18 in Q3 2017[29] - The total profit for Q3 2018 was CNY 23,177,524.77, down from CNY 39,190,513.09 in Q3 2017, indicating a decline of 40.9%[31] Assets and Liabilities - Total assets increased by 57.60% to CNY 3,728,118,627.74 compared to the end of the previous year[7] - The company's total liabilities increased significantly, with other payables rising by 3,515.41% to ¥210,707,343.92, mainly due to acquisition-related obligations[14] - The total liabilities increased to CNY 1,616,860,552.77 from CNY 1,375,188,712.76, reflecting a rise of approximately 17.6%[21] - Total assets as of Q3 2018 amounted to ¥3,161,126,282.88, compared to ¥1,853,578,257.20 at the end of Q3 2017, reflecting a growth of 70.4%[24] Cash Flow - Net cash flow from operating activities surged by 206.32% to CNY 101,247,219.10 compared to the same period last year[7] - Cash inflow from operating activities for the first nine months reached ¥1,298,722,271.28, up from ¥928,527,987.59 in the previous year, representing a year-over-year increase of approximately 39.7%[35] - The ending cash and cash equivalents balance was ¥139,803,098.62, compared to ¥66,399,544.67 at the end of the previous year, marking an increase of approximately 110.8%[36] Shareholder Information - Total number of shareholders reached 18,655[12] - The largest shareholder, Xu Huan, holds 50,833,000 shares, representing 23.59% of total shares, with 39,500,000 shares pledged[12] Acquisitions and Investments - The company’s capital reserve increased by 290.87% to ¥1,345,668,172.28, primarily due to the share premium from the acquisition[14] - Goodwill generated from the acquisition of Jun Tian Heng Xun amounted to ¥1,022,371,375.42[13] - The company reported a significant increase in long-term equity investments, rising to ¥1,627,839,489.70 from ¥377,839,489.70 year-over-year, indicating a strategic focus on long-term growth[24] Research and Development - Research and development expenses for Q3 2018 were ¥21,140,334.81, slightly down from ¥21,503,162.24 in Q3 2017[27] - The company's R&D expenses for the first nine months of 2018 were CNY 40,715,655.95, an increase of 12.5% compared to CNY 36,319,981.58 in the same period last year[30]