易联众(300096) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥180,644,547.52, representing a year-on-year increase of 56.64%[7] - Net profit attributable to shareholders was ¥3,418,720.05, a significant increase of 129.80% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,125,656.01, up 122.13% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.0080, reflecting a 129.96% increase compared to the same period last year[7] - The company's operating revenue increased by 40.44% compared to the same period last year, driven by business growth[18] - Total operating revenue for Q3 2018 was CNY 180.64 million, an increase of 56.5% compared to CNY 115.33 million in the same period last year[34] - Net profit for Q3 2018 was CNY 8.34 million, compared to a net loss of CNY 10.67 million in Q3 2017, marking a significant turnaround[36] - The net loss attributable to the parent company for the year-to-date was CNY -17,159,190.55, compared to a loss of CNY -52,530,467.36 in the previous year[45] Cash Flow - The company reported a net cash flow from operating activities of -¥174,175,578.72, a decline of 2.22% year-to-date[7] - Cash inflow from operating activities totaled ¥518,420,202.70, while cash outflow was ¥692,595,781.42, resulting in a negative cash flow[49] - Cash and cash equivalents decreased by 34.32% from the beginning of the year, primarily due to net cash outflows from operating activities[20] - Cash inflow from financing activities totaled ¥450 million, with ¥165 million from borrowings and ¥176 million from other financing activities[55] - The net increase in cash and cash equivalents was -¥121 million, compared to -¥14.8 million in the previous period[55] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,915,610,029.85, an increase of 0.28% compared to the end of the previous year[7] - The company's total assets amounted to approximately CNY 1.92 billion as of September 30, 2018[28] - The total liabilities decreased to CNY 939.16 million from CNY 971.64 million, a reduction of about 3.3%[32] - The equity attributable to shareholders of the parent company decreased to CNY 707.96 million from CNY 727.27 million, a decline of 2.6%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,373[10] - The top shareholder, Zhang Xi, holds 16.21% of the shares, amounting to 69,681,649 shares, with 52,261,237 shares pledged[11] Operating Costs and Expenses - Operating costs rose by 43.92% year-on-year, primarily due to increased costs associated with system integration and hardware business[18] - Total operating costs for Q3 2018 were CNY 178.35 million, up 36.7% from CNY 130.46 million in the previous year[34] - The company's total operating expenses increased, with research and development expenses at ¥3,253,997.69, down from ¥13,328,846.79 in the previous period[47] Research and Development - Development expenditures rose by 130.41% from the beginning of the year, reflecting increased investment in research and development[20] - The company reported a significant increase in research and development expenses, totaling CNY 24.60 million, compared to CNY 41.16 million in the previous year, indicating a focus on innovation despite the reduction[34] Non-Recurring Gains and Losses - The company recorded non-recurring gains of ¥5,713,677.15 during the reporting period[8] - The company reported an increase of 101.37% in other income year-on-year, primarily due to increased government subsidies[20] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36]