启明信息(002232) - 2018 Q3 - 季度财报(更新)

Financial Performance - Net profit attributable to shareholders was CNY 17,682,416.63, an increase of 34.21% year-on-year[7]. - Total profit reached 50.72 million yuan, an increase of 64.95% compared to the previous period, primarily due to optimized product structure and improved profitability[16]. - Net profit for Q3 2018 was CNY 20,211,973.53, an increase of 34.6% compared to CNY 15,028,973.00 in Q3 2017[38]. - Net profit for the current period was ¥13,225,897.41, compared to ¥11,196,932.24 in the previous period, indicating a year-over-year increase of about 18.14%[42]. - The total profit for the current period was ¥15,620,684.33, compared to ¥12,500,629.24 in the previous period, reflecting an increase of approximately 25.9%[42]. - The company reported a comprehensive income total of ¥46,037,331.50, compared to ¥24,987,777.24 in the previous period, showing a significant increase of approximately 84.5%[47]. - The total comprehensive income for the third quarter was CNY 31.26 million, significantly higher than CNY 11.48 million in the same quarter last year[50]. Revenue and Income - Operating income for the reporting period was CNY 315,251,687.33, a decrease of 2.78% compared to the same period last year[7]. - Total operating revenue for Q3 2018 was CNY 315,251,687.33, a decrease of 2.5% compared to CNY 324,279,222.00 in the same period last year[36]. - Operating revenue for the current period reached ¥264,413,020.21, an increase from ¥257,682,240.59 in the previous period, representing a growth of approximately 2.84%[41]. Cash Flow - The net cash flow from operating activities was CNY 20,208,690.95, an increase of 120.75% year-on-year[7]. - Cash flow from operating activities showed a net outflow of CNY 169.47 million, slightly worse than the previous year's outflow of CNY 163.86 million[51]. - The company’s operating cash inflow totaled CNY 849.73 million, compared to CNY 727.60 million in the same period last year, reflecting a growth of approximately 16.7%[51]. - Net cash flow from investment activities was -9.84 million yuan, a decrease of 352.70% year-on-year, mainly due to increased fixed asset investments for the Qiming Cloud platform project[16]. - The cash flow from financing activities resulted in a net outflow of CNY 20.43 million, compared to a larger outflow of CNY 40.85 million in the previous year[53]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,822,038,393.84, a decrease of 0.13% compared to the end of the previous year[7]. - The total assets of the company reached CNY 1,669,582,031.08, up from CNY 1,644,491,959.27, indicating a growth of 1.5%[35]. - The company’s total liabilities decreased to 644.50 million yuan from 672.42 million yuan, indicating improved financial stability[31]. - The total liabilities increased slightly to CNY 629,090,389.50 from CNY 614,830,677.75, a rise of 2.1%[35]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,225[11]. - The company reported no overdue commitments from shareholders or related parties during the reporting period[18]. Expenses - Sales expenses amounted to CNY 13,840,100, an increase of 34.71% compared to the same period last year[15]. - R&D expenses amounted to 20.14 million yuan, a decrease of 39.00% year-on-year, as the "ERP 5.0 R&D project" has entered the capitalization stage[16]. - The company experienced a decrease in sales expenses, which rose to ¥3,431,002.27 from ¥2,349,526.13, an increase of about 46%[41]. Inventory and Receivables - The balance of prepayments at the end of the period was CNY 73,726,900, an increase of 362.04% from the beginning of the year[15]. - The inventory value at the end of the period was CNY 230,817,000, an increase of 72.77% from the beginning of the year[15]. - Accounts receivable increased to 481.26 million yuan from 441.96 million yuan, indicating a growth in sales activity[29]. - Inventory rose to 230.82 million yuan from 133.60 million yuan, reflecting increased stock levels[29]. - Accounts receivable increased to CNY 424,730,911.44 from CNY 383,672,974.12, representing an increase of 10.7%[34]. - Inventory rose significantly to CNY 151,968,355.19 from CNY 68,257,730.24, marking an increase of 122.3%[34]. Future Expectations - The company expects net profit attributable to shareholders for 2018 to be between 65 million and 86 million yuan, representing a year-on-year increase of 22.23% to 61.72%[20]. Other Information - The company has not disclosed any new product developments or market expansion strategies during this reporting period[58].