克来机电(603960) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue surged by 137.79% to CNY 366,908,146.27 for the first nine months of the year[7] - Net profit attributable to shareholders rose by 59.77% to CNY 42,436,749.56 for the year-to-date[7] - Basic earnings per share increased by 47.62% to CNY 0.31[8] - The company reported a total of CNY 3,209,064.33 in non-recurring gains and losses for the year-to-date[9] - The company’s net profit after deducting non-recurring gains and losses increased by 73.94% to CNY 39,227,685.23[7] - Total operating revenue for Q3 2018 reached ¥127,170,967.81, a significant increase from ¥38,403,736.75 in Q3 2017, representing a growth of approximately 231.5%[24] - Net profit for Q3 2018 was ¥16,327,038.84, up from ¥8,104,062.39 in Q3 2017, indicating a growth of approximately 101.5%[27] - The total profit for Q3 2018 was ¥19,668,114.42, compared to ¥9,467,924.51 in Q3 2017, representing an increase of approximately 107.5%[27] - The net profit for the first nine months of 2018 was ¥50,154,540.55, up from ¥25,766,477.70 in the same period of 2017, showing a growth of about 94.5%[27] Assets and Liabilities - Total assets increased by 38.48% to CNY 926,664,616.32 compared to the end of the previous year[7] - Total liabilities increased significantly, with accounts payable rising by 283.14% to ¥124,008,065.61, mainly due to the consolidation of Shanghai Zhongyuan's accounts payable[12] - Current liabilities rose to ¥364,076,337.45, compared to ¥195,400,932.59 in the previous year, indicating an increase of about 86.2%[20] - The company's equity attributable to shareholders reached ¥466,043,402.10, up from ¥438,478,652.54, reflecting a growth of approximately 6.0%[20] - The company reported a total liability of ¥375,003,337.45, up from ¥204,947,932.59, marking an increase of approximately 83.0%[20] Cash Flow - Cash flow from operating activities decreased by 18.26% to CNY 33,199,083.54 compared to the same period last year[7] - Cash and cash equivalents decreased by 30.61% to ¥205,234,205.60 from ¥295,770,696.53, primarily due to increased net cash outflow from investment activities[12] - The net cash flow from financing activities was CNY 8,843,944.54, a decrease of 93.6% from CNY 137,894,093.15 year-on-year[35] - The company reported a net cash outflow from investment activities of CNY -142,091,383.70 for the first nine months of 2018, compared to CNY -28,028,460.75 in the same period last year[33] - Cash inflow from financing activities was CNY 25,000,000.00, compared to CNY 174,221,746.91 in the previous year, indicating a decline of 85.6%[35] Shareholder Information - The number of shareholders reached 5,572 at the end of the reporting period[9] - The top two shareholders, Tan Shili and Chen Jiukang, hold 23.20% and 21.17% of shares respectively, acting as joint actual controllers of the company[10] Research and Development - Research and development expenses rose by 114.87% to ¥17,340,634.25, reflecting increased investment in R&D and the consolidation of Shanghai Zhongyuan's R&D expenses[14] - Research and development expenses for Q3 2018 amounted to ¥8,045,407.42, which is a 176.5% increase from ¥2,909,712.98 in Q3 2017[24]