惠威科技(002888) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥54,079,653.64, a decrease of 9.32% year-on-year[8]. - Net profit attributable to shareholders was ¥4,249,047.46, down 32.55% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥309,627.47, a significant decrease of 94.70%[8]. - Basic earnings per share were ¥0.034, down 57.50% year-on-year[8]. - The weighted average return on net assets was 0.89%, a decrease of 58.98% compared to the previous year[8]. - The company expects a net profit attributable to shareholders to range from 2,688.94 to 3,697.29 million, reflecting a decrease of 20.00% to 10.00% compared to the previous year[21]. Cash Flow - The net cash flow from operating activities was -¥6,209,081.81, an increase of 32.06% compared to the previous year[8]. - The net cash flow from operating activities decreased by 89.83% to -17,290,131.11 due to increased inventory for the fourth quarter sales peak[17]. - The net cash flow from investing activities dropped significantly by 746.03% to -147,533,075.34 as the company utilized part of its temporarily idle funds for financial management[17]. Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥484,729,033.57, an increase of 0.05% compared to the end of the previous year[8]. - The total number of shareholders at the end of the reporting period was 15,601[12]. - The largest shareholder, Hongbo Yao, holds 62.78% of the shares, with 6,000,000 shares pledged[12]. - Accounts receivable increased by 49.30% to 10,371,600.71 due to customers stocking up for the year-end sales peak[17]. - Inventory rose by 39.58% to 129,048,472.30 as the company increased stock for the fourth quarter sales peak[17]. Research and Development - Research and development expenses increased by 55.29% to 15,620,934.22 as the company intensified investment in new product and headphone development[17]. - The company plans to continue expanding its market presence and increasing R&D investment, particularly in the headphone sector, which may lead to higher operating costs[21]. Other Income and Gains - The company reported non-recurring gains of ¥10,449,516.27, primarily from government subsidies and investment income[9]. - The company reported a significant increase in other income by 247.75% to 9,859,457.68 mainly from government subsidies[17]. Financial Management - Interest income surged by 210.74% to 1,709,592.16 primarily from the investment of temporarily idle funds[17]. - The company has no overdue commitments or non-operating fund occupation by controlling shareholders during the reporting period[19].