安洁科技(002635) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,037,989,541.27, representing a year-on-year growth of 29.91%[8] - Net profit attributable to shareholders was ¥188,779,593.98, an increase of 6.75% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥172,098,933.98, a slight increase of 2.94% year-on-year[8] - Basic earnings per share were ¥0.25, down 13.79% year-on-year[8] - The weighted average return on net assets was 2.80%, a decrease of 1.91% compared to the same period last year[8] - Net profit increased by ¥352,327,364.21, an increase of 31.55%, primarily due to the company's profitability during the reporting period[21] - Other comprehensive income increased by ¥15,554,068.85, an increase of 132.64%, mainly due to currency translation adjustments[21] - Investment income rose by ¥17,298,888.44, an increase of 134.19% year-on-year, mainly due to higher financial investment returns[24] - Operating income from non-operating activities increased by ¥270,053,216.70, a surge of 4,795.05%, primarily due to performance compensation from Weibo Precision's original shareholders[24] - The expected net profit attributable to shareholders for 2018 is projected to increase by 40.00% to 70.00%, amounting to between ¥54,807.21 million and ¥66,551.62 million[29] Cash Flow - The net cash flow from operating activities was -¥8,016,251.53, a decrease of 126.47% compared to the same period last year[8] - The net cash flow from operating activities increased by ¥82,167,664.12, a growth of 50.18% compared to the previous year, attributed to increased customer payments[25] - The net cash flow from investing activities improved by ¥518,697,421.00, a decrease of 44.62% in outflows, due to increased redemption of financial products and reduced investment payments[25] - The net cash flow from financing activities decreased by ¥1,859,519,916.41, a decline of 122.30%, mainly due to last year's fundraising activities[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,763,584,744.94, an increase of 0.52% compared to the end of the previous year[8] - Cash and cash equivalents decreased by ¥719,083,920.89, a decline of 66.83%, primarily due to investments made by subsidiaries and the cash acquisition of 100% equity in Weisi Dongshan[16] - Accounts receivable increased by ¥125,556,053.58, an increase of 10.24%, mainly due to the growth in operating performance leading to an increase in uncollected payments[17] - Prepayments increased by ¥22,997,210.51, an increase of 124.97%, primarily due to increased advance payments for equipment and raw material purchases[18] - Inventory increased by ¥213,991,261.53, an increase of 51.03%, mainly to meet customer order demands[19] - Long-term equity investments increased by ¥304,222,112.20, an increase of 15,198.72%, primarily due to investments made by subsidiaries[19] - The asset impairment loss increased by ¥223,485,970.46, a growth of 2,166.32% compared to the same period last year, primarily due to goodwill impairment related to Weibo Precision[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 51,778[12] - The top shareholder, Lv Li, holds 27.65% of the shares, amounting to 204,050,714 shares[12] - The company reported no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[28] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[30][31] Expenses - Operating costs increased by ¥727,592,800.31, an increase of 73.54%, primarily due to the corresponding increase in costs with revenue growth[23] - R&D expenses increased by ¥79,456,405.60, an increase of 126.76%, mainly due to the consolidation of subsidiaries and increased R&D spending[23] Acquisitions - The company completed the acquisition of 100% equity in Suzhou Weisi Dongshan Electronic Technology Co., Ltd. for an estimated price of ¥51,500,000[26] Non-Recurring Items - Non-recurring gains and losses totaled ¥253,983,280.34, primarily due to compensation from the original shareholders of Weibo Precision[10]