硅宝科技(300019) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥209,005,074.32, representing an 18.42% increase year-on-year[9]. - Net profit attributable to shareholders decreased by 34.68% to ¥10,115,566.41 for the reporting period[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,549,701.78, down 26.72% year-on-year[9]. - Basic earnings per share for the reporting period was ¥0.0306, a decrease of 34.62% compared to the same period last year[9]. - The weighted average return on net assets was 3.38%, a decrease of 1.23% compared to the previous year[9]. - The company reported a significant decrease in tax payable by 38.74% to ¥5,211,220.86 due to lower profits[17]. - Total operating revenue for the period reached ¥209,005,074.32, an increase of 18.38% compared to ¥176,488,900.84 in the previous period[34]. - Net profit for the period was ¥10,189,068.00, a decrease of 33.67% from ¥15,365,975.23 in the same period last year[35]. - Basic earnings per share decreased to ¥0.0306 from ¥0.0468, reflecting a decline of 34.76%[35]. - The company reported a net profit of ¥20,546,705.63 for the current period, down 38.7% from ¥33,544,730.33 in the previous period[42]. - The comprehensive income total for the current period is ¥20,724,635.63, a decrease of 38.3% from ¥33,544,730.33 in the previous period[43]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,000,952,718.07, an increase of 2.37% compared to the end of the previous year[9]. - The total assets of Chengdu Silica Technology Co., Ltd. as of September 30, 2018, amounted to CNY 1,000,952,718.07, an increase from CNY 977,794,688.55 at the beginning of the year, reflecting a growth of approximately 2.4%[26]. - The company's current assets totaled CNY 501,583,042.93, up from CNY 467,017,257.94, indicating an increase of about 7.4%[26]. - Total liabilities amounted to CNY 264,435,033.43, compared to CNY 229,331,737.22 at the beginning of the year, reflecting an increase of about 15.3%[28]. - Total liabilities increased to ¥142,937,817.85 from ¥79,622,694.25, marking an increase of 79.53%[32]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥6,056,799.00, down 90.33% year-on-year[9]. - Operating cash inflow for the current period was CNY 322,116,379.75, an increase from CNY 309,265,490.71 in the previous period, reflecting a growth of approximately 4%[48]. - Net cash outflow from operating activities was CNY 6,056,799.00, a significant decrease compared to CNY 62,650,140.61 in the prior period[49]. - Cash outflow from investment activities totaled CNY 11,944,390.07, down from CNY 36,683,814.47 in the previous period, indicating a reduction of about 67%[49]. - Cash inflow from sales of goods and services was CNY 312,769,234.10, up from CNY 295,417,953.84, representing an increase of about 6%[48]. - Total cash outflow for operating activities was CNY 316,059,580.75, compared to CNY 246,615,350.10 in the previous period, marking an increase of approximately 28%[49]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,421[12]. - The top shareholder, Sichuan Development Guohong Modern Service Investment Co., Ltd., held 17.80% of the shares[13]. Inventory and Expenses - Inventory rose by 78.99% to ¥146,115,757.44 as a result of expanded business scale and increased stock of raw materials[17]. - Financial expenses increased by 307.41% to ¥644,886.63, mainly from higher interest expenses on bank loans[17]. - Other income decreased by 43.22% to ¥3,328,090.38 due to reduced government subsidies related to daily operations[17]. - The company reported a significant increase in research and development expenses to ¥10,426,160.54, up 33.73% from ¥7,789,315.53[34]. - The company’s research and development expenses for the current period are ¥14,049,722.40, a decrease of 22.1% compared to ¥18,037,751.50 in the previous period[45].