中新赛克(002912) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥94,285,060.98, representing a year-on-year growth of 58.56%[7] - Operating revenue for the reporting period was ¥210,110,726.42, up 51.22% from the same period last year[7] - Basic earnings per share increased to ¥0.88, reflecting an 18.92% rise year-on-year[7] - Operating profit for Q3 2018 was ¥106,355,650.02, up 54.8% from ¥68,736,572.33 in Q3 2017[39] - Net profit for Q3 2018 was ¥94,285,060.98, representing a 58.7% increase from ¥59,462,050.29 in Q3 2017[39] - The net profit for the third quarter of 2018 was CNY 156,380,494.63, an increase of 64.1% compared to CNY 95,332,865.89 in the same period last year[47] - The total profit for the quarter reached CNY 177,500,200.18, up from CNY 109,609,595.32, reflecting a growth of 61.9% year-over-year[47] - Basic and diluted earnings per share were both CNY 1.47, compared to CNY 1.19 in the previous year, marking a 23.5% increase[48] Revenue and Costs - Operating revenue rose by 56.72% to ¥475.05 million, driven by growth in broadband, mobile network products, and network content security products[15] - Operating costs increased by 88.64% to ¥86.99 million, primarily due to higher revenue and a decline in mobile network product gross margin[15] - Total operating revenue for Q3 2018 reached ¥210,110,726.42, a significant increase of 51.1% compared to ¥138,943,005.10 in the same period last year[37] - Total operating costs for Q3 2018 were ¥143,638,155.40, an increase of 72% from ¥83,566,748.12 in the same period last year[37] Cash Flow - The net cash flow from operating activities was ¥40,867,670.82, a decrease of 53.01% compared to the previous year[7] - The company achieved a 208.82% increase in cash received from operating activities to ¥83.63 million, mainly from the recovery of deposits[16] - Cash flow from operating activities showed a net outflow of CNY 23,119,789.35, a decline from a net inflow of CNY 56,695,385.03 in the same quarter last year[52] - The total cash outflow from operating activities was -5,405,327.62 CNY, slightly worse than -5,279,221.39 CNY in the previous period[57] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,803,390,701.65, an increase of 10.05% compared to the end of the previous year[7] - Total liabilities rose to ¥557,890,056.57 from ¥499,591,509.65, indicating an increase of about 11.7%[32] - The total equity attributable to shareholders increased to ¥1,245,500,645.08 from ¥1,139,145,150.46, marking a growth of approximately 9.3%[32] - The company's cash and cash equivalents decreased to ¥882,504,494.17 from ¥1,020,397,280.38, a decline of approximately 13.5%[30] Shareholder Information - The company reported a total of 10,760 common shareholders at the end of the reporting period[11] - The largest shareholder, Shenzhen Innovation Investment Group Co., Ltd., holds 26.66% of the shares[11] Research and Development - Research and development expenses grew by 42.56% to ¥117.37 million as the company continued to increase R&D investment and personnel costs[15] - Research and development expenses for Q3 2018 totaled ¥42,812,613.99, an increase of 37.1% from ¥31,226,349.16 in the previous year[37] Government Subsidies and Tax - The company received government subsidies amounting to ¥6,832,046.32 during the reporting period[8] - Cash received from tax refunds increased by 103.75% to ¥62.06 million, primarily due to software VAT refunds[16] - The company reported a 127.03% increase in taxes and surcharges to ¥12.17 million, attributed to higher urban construction maintenance fees and education surcharges[15] Investment Activities - The company disposed of long-term equity investments, resulting in an investment loss of ¥143,329.75[16] - The net cash flow from investment activities was -32,559,850.47 CNY, compared to -24,434,563.13 CNY in the previous period, indicating a significant increase in cash outflow[54] - The cash outflow for investment activities was 462,807,374.93 CNY, significantly higher than 6,000.00 CNY in the previous period, indicating aggressive investment spending[58] Other Information - There were no significant non-recurring gains or losses reported during the period[9] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[23] - The company did not undergo an audit for the third quarter report[59]