电光科技(002730) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥20,581,508.66, representing a year-on-year growth of 41.46%[8] - Operating revenue for the period was ¥276,350,463.70, up 44.95% from the same period last year[8] - The company reported a net profit of ¥49,047,942.21 for the year-to-date, reflecting a 28.33% increase compared to the previous year[8] - Basic earnings per share increased by 20.00% to ¥0.06[8] - The estimated net profit attributable to shareholders for 2018 is expected to increase by 10.00% to 40.00%, ranging from 6,170.12 to 7,852.88 million[19] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,630,166,256.74, an increase of 3.76% compared to the previous year[8] - Other receivables decreased by 74.08% to 7,029,532.56 due to the recovery of bid deposits[17] - Other current assets decreased by 99.20% to 97,852.30 primarily due to the redemption of financial products[17] - Prepayments increased by 99.29% to 53,676,775.24 as a result of increased sales orders[17] Cash Flow - The net cash flow from operating activities decreased by 18.07% to ¥45,507,629.70[8] - Net cash flow from operating activities decreased by 68.35% to 26,058,456.29 primarily due to increased setup costs[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,968[12] - The largest shareholder, Electric Light Technology Co., Ltd., held 51.14% of the shares[13] Research and Development - R&D expenses rose by 43.17% to 27,479,876.95 due to new R&D expenditures from Yali Technology and increased parent company R&D costs[17] Investment Income - Investment income increased by 37.41% to 558,238.15 due to higher returns from financial products[17] Compliance and Commitments - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[18] - The company has no violations regarding external guarantees during the reporting period[20] - The company has invested 89,310 in bank financial products with no overdue amounts[23] Non-recurring Items - Non-recurring gains and losses totaled ¥2,479,116.27 after tax adjustments[10] Return on Equity - The weighted average return on equity was 2.27%, an increase of 0.57% year-on-year[8]