康强电子(002119) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 14.45% to CNY 26,096,898.48 for the current period[8] - Operating revenue rose by 14.75% to CNY 400,687,589.48 for the current period[8] - Net cash flow from operating activities surged by 150.88% to CNY 40,983,194.52 for the current period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 14.35% to CNY 25,226,444.15 for the current period[8] - Basic earnings per share decreased by 18.18% to CNY 0.09 for the current period[8] - The estimated net profit attributable to shareholders for 2018 is expected to be between 73 million and 83 million yuan, representing a change of 14.00% to 30.00% compared to the previous year[17] Asset Management - Total assets increased by 5.08% to CNY 1,752,068,971.20 compared to the end of the previous year[8] - Other receivables decreased by 5.0455 million yuan, a reduction of 65.05%, mainly due to a decrease in deposits[16] - Other current assets increased by 3.1669 million yuan, an increase of 184.91%, primarily due to an increase in prepaid taxes[16] - Investment properties increased by 55.7117 million yuan, an increase of 676.98%, mainly due to the conversion of idle factories into investment properties[16] - Construction in progress increased by 26.6699 million yuan, an increase of 122.19%, primarily due to investments in the new factory building and equipment upgrades[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,277[12] - The largest shareholder, Ningbo Pulisai Electronic Co., Ltd., holds 19.72% of the shares[12] Non-Recurring Items - The company reported no significant non-recurring gains or losses during the reporting period[10] Income and Expenses - The company reported a decrease in investment income of 1.2516 million yuan, a decrease of 387.53%, mainly due to reduced gains from ineffective hedging[16] - The company’s capital reserve decreased by 82.48 million yuan, a decrease of 33.74%, primarily due to the transfer of capital reserve to increase share capital[16] - The company’s tax and additional charges increased by 2.6080 million yuan, an increase of 36.89%, mainly due to an increase in value-added tax payable[16] - The company reported a decrease in asset impairment losses of 4.0646 million yuan, a decrease of 70.18%, mainly due to a reduction in inventory write-down provisions[16] Return on Investment - The weighted average return on net assets was 3.38%, an increase of 0.22% compared to the previous year[8]