ANOKY(SZ:300067)2018-10-29 07:52Financial Performance - Net profit attributable to shareholders increased by 135.62% to CNY 26,048,167.03 for the current period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 145.59% to CNY 27,841,184.29[7] - Basic earnings per share rose by 113.02% to CNY 0.0360 per share[7] - The company's total comprehensive income for the current period is CNY 21,526,256.85, compared to CNY 10,221,406.68 in the previous period, showing an increase of about 110.5%[59] - The net profit for the current period reached ¥48,053,160.69, representing a 8.3% increase from ¥44,357,716.75 in the previous period[67] - The total profit amounted to ¥67,207,223.07, up from ¥54,333,667.05, indicating a growth of 23.5%[67] Revenue and Costs - Operating revenue decreased by 17.86% to CNY 268,176,989.66 compared to the same period last year, primarily due to the exclusion of Qicaiyun E-commerce from the consolidated scope[7] - Total operating revenue for Q3 2018 was CNY 268,176,989.66, a decrease from CNY 326,506,143.51 in the previous period[53] - Total operating costs amounted to CNY 229,686,518.75, down from CNY 312,872,569.88 in the previous period[53] - The total operating costs for the current period are CNY 213,685,597.10, up from CNY 202,640,686.49 in the previous period, indicating an increase of about 5.2%[58] Assets and Liabilities - Total assets increased by 7.94% to CNY 1,920,446,273.91 compared to the end of the previous year[7] - The company's total assets as of the end of Q3 2018 were CNY 1,865,545,372.88, up from CNY 1,733,703,762.81 at the beginning of the period[52] - The total liabilities at the end of Q3 2018 were CNY 464,990,392.06, compared to CNY 341,953,544.52 at the beginning of the period, reflecting an increase of approximately 36%[51] - Cash and cash equivalents at the end of the reporting period decreased by RMB 263.37 million, a reduction of 68.54%[25] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 62,353,694.69, representing a decrease of 197.80%[7] - Net cash flow from operating activities decreased by RMB 126.11 million year-on-year, primarily due to an increase in notes receivable by RMB 96.45 million, which impacted cash inflow[24] - Cash flow from investing activities decreased by RMB 171.89 million year-on-year, as the company made structured deposits of RMB 180 million from temporarily idle funds[25] - Cash flow from financing activities increased by RMB 40.79 million year-on-year, driven by new short-term bank loans of RMB 120 million, an increase of RMB 97 million compared to the previous year[25] Shareholder Information - The company reported a total of 28,550 common shareholders at the end of the reporting period[12] - The largest shareholder, Ji Lijun, holds 38.51% of the shares, with 207,869,780 shares pledged[12] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[13] Research and Development - The company continues to enhance its competitive advantage and profitability in the differentiated dye market through ongoing R&D and marketing efforts[22] - Research and development expenses for the quarter were CNY 11,670,004.36, slightly down from CNY 12,928,122.02 in the previous period[53] - Research and development expenses for the current period amount to CNY 2,410,020.55, a decrease from CNY 3,190,310.64 in the previous period, representing a reduction of approximately 24.4%[58] Investment Activities - Investment income increased by RMB 14.64 million year-on-year, mainly from the transfer of a 25% stake in Qicaiyun, generating an investment income of RMB 9.94 million, and structured deposits yielding RMB 4.41 million[23] - The company achieved investment income of ¥8,326,664.21, a significant recovery from a loss of ¥56,165.09 in the previous period[66] Future Plans and Projects - The company plans to unlock 25% of the total shares held by executives annually on the first trading day of each year[16] - The company is advancing the construction of the B2C digital printing customization platform, which has launched its 1.0 version and aims to expand into domestic and international markets[32] - The company plans to adjust the unbuilt dye intermediate project in Yantai to better meet market demand and strategic planning[36]