英维克(002837) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 140.77% to CNY 41,198,066.93 for the current period[7] - Operating revenue for the current period reached CNY 262,093,237.85, a growth of 48.92% year-on-year[7] - Basic earnings per share rose by 137.50% to CNY 0.19 for the current period[7] - The net profit after deducting non-recurring gains and losses was CNY 35,269,534.35, reflecting a 119.06% increase year-on-year[7] - The company reported a total comprehensive income of CNY 41,310,476.12 for the quarter, up from CNY 17,640,505.16 in Q3 2017[52] - The net profit for Q3 2018 reached CNY 41,130,466.69, up 132.00% from CNY 17,701,840.78 in Q3 2017[51] - The company's net profit attributable to shareholders was ¥85,161,446.63, compared to ¥57,052,653.63 in the previous period, marking an increase of about 49.3%[59] - The total profit for the current period was ¥97,594,897.01, compared to ¥63,913,297.52 in the previous period, reflecting an increase of about 52.6%[59] Assets and Liabilities - Total assets increased by 57.06% to CNY 1,975,519,161.25 compared to the end of the previous year[7] - The company's total assets increased to CNY 1,882,805,654.61, compared to CNY 1,142,071,264.10 at the beginning of the period, reflecting a growth of 64.73%[47] - Total liabilities reached CNY 920,792,569.42, up from CNY 579,262,306.52, which is an increase of approximately 58.9%[44] - The company's equity attributable to shareholders increased to CNY 1,053,371,035.41 from CNY 673,988,817.61, reflecting a growth of about 56.3%[44] - Short-term borrowings increased to CNY 312,565,567.90 from CNY 105,000,000.00, indicating a rise of about 196.2%[44] Cash Flow - The net cash flow from operating activities was negative at CNY -119,565,140.34, a decline of 589.51% compared to the same period last year[7] - Cash inflow from operating activities totaled CNY 670,390,995.97, up from CNY 336,904,831.48 in the previous year, representing a growth of approximately 99%[65] - The net cash flow from operating activities was -CNY 292,889,823.49, worsening from -CNY 135,188,668.35 year-over-year[66] - Financing activities resulted in a net cash inflow of CNY 184,612,906.74, significantly improving from CNY 4,906,834.25 in the same period last year[67] Expenses and Costs - Operating costs increased to ¥444,641,227.97, a rise of 39.84% from ¥317,963,332.49, primarily due to the increase in sales revenue and changes in product cost structure[17] - The company incurred a 129.84% rise in management expenses, totaling ¥43,095,205.03, mainly due to increased stock incentive costs and higher personnel expenses[19] - Research and development expenses for the quarter were CNY 12,399,094.57, an increase of 35.00% from CNY 9,177,911.76 in the previous year[50] Shareholder Information - The company reported a total of 18,569 common shareholders at the end of the reporting period[11] - The largest shareholder, Shenzhen Yingweike Investment Co., Ltd., holds 26.60% of the shares[11] - A major shareholder reduced their holdings by 2,150,100 shares, approximately 1.00% of the total share capital, as of September 12, 2018[25] - The company repurchased and canceled 76,315 restricted shares, accounting for 0.0355% of the total share capital, at a price of ¥12.113 per share[26] Government Support and Subsidies - The company received government subsidies amounting to CNY 8,511,683.39 during the reporting period[8] Investment Activities - The company reported a 997.34% increase in investment income to ¥13,856,919.76, resulting from the acquisition of Shanghai KOTAI[19] - Investment cash payments increased by 130.82% to ¥418 million, primarily due to the acquisition of subsidiary Shanghai KOTAI and the purchase of bank wealth management products[22] Inventory and Receivables - The company’s inventory increased by 48.97% to ¥231,266,762.81, attributed to an increase in stock and unverified project engineering[15] - Accounts receivable increased to CNY 580,313,454.22 from CNY 509,335,289.86, representing a growth of about 13.9%[42]