智能自控(002877) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥92,118,685.11, reflecting a year-on-year growth of 14.70%[8] - Net profit attributable to shareholders was ¥13,827,119.52, up 11.03% from the same period last year[8] - Basic earnings per share for the reporting period was ¥0.071, representing a growth of 12.70%[8] - The weighted average return on equity increased to 2.28%, up by 0.33 percentage points[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,952,709.29, down 17.33% year-on-year[8] - The company expects a net profit attributable to shareholders for 2018 to increase by 0.00% to 30.00%, estimated between 4,764.66 million and 6,194.06 million[22] Cash Flow and Assets - Net cash flow from operating activities surged to ¥18,882,087.81, a significant increase of 289.18% compared to the previous year[8] - The company's cash and cash equivalents increased by 135.06% to 12,214.80 million due to the redemption of financial products at the end of the reporting period[17] - The net cash flow from operating activities improved by 109.09%, reaching 376.18 million, primarily due to increased cash collections during the reporting period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,261[12] - The largest shareholder, Shen Jianbiao, holds 37.48% of the shares, totaling 77,885,500 shares[12] Inventory and Prepayments - Inventory levels increased by 45.18% to 18,670.84 million, driven by a rise in orders and material input[17] - Prepayments increased by 63.64% to 1,823.40 million, mainly due to increased procurement of raw materials[17] Non-Recurring Gains and Losses - The company reported non-recurring gains totaling ¥5,083,344.64 for the year-to-date[9] - The company reported a 72.79% decrease in asset impairment losses, amounting to 104.03 million, due to improved collection of receivables[17] Investment and Financial Expenses - Investment income reached 578.65 million, a 100.00% increase, from the redemption of financial products purchased with idle funds[18] - The company’s financial expenses rose by 31.92% to 373.98 million, primarily due to increased short-term borrowing[17] Commitments - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[21]