达安基因(002030) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 18,906,345.49, an increase of 2.82% year-on-year[7]. - Operating revenue for the reporting period was CNY 382,180,130.89, a slight decrease of 0.04% compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses was CNY 12,710,215.16, a decrease of 7.58% year-on-year[7]. - The company's net profit attributable to shareholders for 2018 is expected to range from RMB 77.80 million to RMB 103.74 million, reflecting a change of -10.00% to 20.00% compared to RMB 86.44 million in 2017[27]. - Net profit for Q3 2018 was CNY 16,075,349.63, a decrease of 12.45% compared to CNY 18,364,633.51 in Q3 2017[48]. - The company's net profit attributable to the parent company is ¥78,460,089.27, compared to ¥76,492,343.75, reflecting a growth of 2.6%[56]. - The net profit for the third quarter of 2018 was CNY 69,015,757.88, an increase of 13.4% compared to CNY 60,722,621.32 in the same period last year[60]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,514,535,801.94, a decrease of 2.74% compared to the previous year[7]. - The company's total assets decreased to CNY 2,076,563,806.74 from CNY 2,130,411,157.68, reflecting a decline of 2.53%[44]. - Total liabilities decreased to CNY 1,719,021,179.64 from CNY 2,000,115,716.25, a reduction of approximately 14.1%[40]. - The company's long-term receivables decreased by 38.91% to RMB 26.33 million, due to a reduction in financing leasing business of its controlling subsidiary[20]. - The company's total liabilities due within one year surged by 384.86% to RMB 321.26 million, primarily due to an increase in long-term borrowings maturing within one year[20]. - The total liabilities decreased to CNY 1,072,439,238.26, down from CNY 1,177,179,335.28, a reduction of 8.91%[44]. Cash Flow - The net cash flow from operating activities reached CNY 248,072,318.92, a significant increase of 1,943.45% year-on-year[7]. - The company's cash flow from operating activities increased by 228.60%, reaching RMB 190.69 million, due to increased collections from small loan and financing leasing businesses[20]. - The cash flow from operating activities showed a net increase of CNY 190,685,238.38, a significant recovery from a negative cash flow of CNY -148,272,884.62 in the prior year[64]. - The company experienced a net cash outflow from investing activities of CNY -75,348,731.39, an improvement from CNY -156,058,691.86 in the previous year[64]. - Cash inflow from financing activities totaled 651,800,000.00 CNY, while cash outflow was 789,194,595.28 CNY, resulting in a net cash flow of -137,394,595.28 CNY[68]. Shareholder Information - The total number of shareholders at the end of the reporting period was 74,689[14]. - The largest shareholder, Guangzhou Zhongda Holdings Co., Ltd., held 16.63% of the shares, totaling 132,609,088 shares[14]. - The company did not engage in any repurchase transactions among its top 10 shareholders during the reporting period[16]. Comprehensive Income and Earnings - The company reported a comprehensive income total of CNY 21,110,733.47, compared to CNY 18,364,633.51 in the same period last year, indicating an increase of 14.99%[48]. - The basic earnings per share increased to CNY 0.09 from CNY 0.08, representing a growth of 12.5%[61]. - Basic and diluted earnings per share remained stable at CNY 0.02 for both Q3 2018 and Q3 2017[49]. Research and Development - Research and development expenses rose to CNY 26,496,062.78, an increase of 19.93% compared to CNY 22,174,362.88 in the previous year[47]. - Research and development expenses decreased to ¥3,348,172.95 from ¥4,346,650.17, a decline of 23%[51]. - Research and development expenses decreased to CNY 24,870,564.41 from CNY 34,027,332.19, a reduction of approximately 26.5%[60]. Government Subsidies and Other Income - The company received government subsidies amounting to CNY 23,795,150.23 during the reporting period[11]. - The company reported a cumulative investment income of CNY 8,852,341.00 during the reporting period[29]. - The company reported an investment income of ¥1,375,469.19, down from ¥2,055,511.99, a decrease of 33%[51]. Miscellaneous - The company did not receive any cash from investment or financing activities related to the issuance of bonds or other investments[68]. - The impact of exchange rate changes on cash and cash equivalents was a positive 114,923.74 CNY[68]. - The third-quarter report was not audited[69]. - The report was presented by the Chairman, He Yunshao, on October 29, 2018[70].