泰永长征(002927) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 88,845,783.51, a 4.64% increase year-on-year[8] - Net profit attributable to shareholders decreased by 0.30% to CNY 21,501,868.32 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 13.59% to CNY 18,415,558.42 compared to the same period last year[8] - Basic earnings per share decreased by 19.50% to CNY 0.1763 compared to the same period last year[8] - The weighted average return on net assets was 3.52%, a decrease of 3.06% compared to the same period last year[8] - The company expects a net profit attributable to shareholders to range from ¥69,610,300 to ¥80,051,800, reflecting a change of 0.00% to 15.00%[22] Assets and Liabilities - Total assets increased by 79.07% to CNY 830,705,867.57 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 92.23% to CNY 708,615,169.50 compared to the end of the previous year[8] - Cash and cash equivalents increased by 107.69% to ¥89,396,500.83 due to the receipt of raised funds[16] - Inventory rose by 45.32% to ¥122,913,226.75 primarily for increased raw material and semi-finished goods stock[16] - Other receivables increased by 70.35% to ¥9,547,793.21 mainly due to sales personnel's petty cash[16] - The company utilized idle raised funds for cash management, leading to a 1177.90% increase in other current assets to ¥253,928,458.81[16] Cash Flow - Net cash flow from operating activities increased by 609.14% to CNY 13,845,572.58 compared to the same period last year[8] - Operating cash flow net amount improved by 125.81% to ¥4,531,936.46 as collections increased compared to the previous year[19] Government Subsidies - Government subsidies recognized in the current period amounted to CNY 4,911,939.85, primarily related to listing subsidies[9] - The company received government subsidies amounting to ¥5,211,758.11, a 90.97% increase compared to the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,880[12] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[21] Management Expenses - Management expenses increased by 31.62% to ¥36,164,709.80 mainly due to higher R&D investments[18] Investment Income - The company reported a 397.30% increase in investment income to ¥2,708,755.40 from financial products[18]