ZEMIC(SZ:300114)2018-10-15 16:00Financial Performance - Net profit attributable to shareholders was ¥41,847,316.29, an increase of 30.11% year-on-year[8]. - Operating revenue for the reporting period was ¥319,017,802.97, reflecting a growth of 1.05% compared to the same period last year[8]. - Basic earnings per share were ¥0.0708, up 29.91% year-on-year[8]. - The company reported a net profit of ¥132,765,964.61 for the year-to-date, representing a 28.82% increase compared to the same period last year[8]. - The company reported a total profit of ¥57,571,334.37 for the current period, up from ¥49,071,162.46, which is an increase of approximately 17.8%[39]. - The company achieved a comprehensive income total of ¥49,391,559.96, compared to ¥40,206,592.25 in the previous period, marking an increase of around 22.5%[44]. - The net profit attributable to the parent company was CNY 132.77 million, up 28.9% from CNY 103.06 million year-on-year[48]. - The total profit for the period was CNY 173.73 million, an increase of 27% from CNY 136.98 million in the same quarter of the previous year[50]. Cash Flow and Investments - The net cash flow from operating activities increased significantly by 239.65%, reaching ¥6,497,379.03[8]. - The company reported a net cash flow from operating activities of CNY 6.50 million, a significant improvement from a negative cash flow of CNY 4.65 million in the same period last year[52]. - The net cash flow from financing activities was CNY 1,242,734.20, a recovery from a negative cash flow of CNY -78,168,916.15 in the previous period, suggesting improved financing conditions[58]. - The company reported a net cash outflow from investment activities of CNY -261,896,626.93, compared to CNY -30,974,237.98 in the previous period, highlighting increased investment expenditures[54]. - Cash inflow from financing activities was CNY 69,000,000.00, up from CNY 20,000,000.00 in the previous period, indicating a strong increase in financing efforts[58]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,059,100,043.14, a decrease of 6.89% compared to the end of the previous year[8]. - The total current assets decreased from CNY 1,529,858,103.76 to CNY 1,334,462,227.51, a decline of approximately 12.76%[30]. - Total liabilities decreased from CNY 644,027,924.96 to CNY 568,540,174.39, a decline of approximately 11.71%[32]. - The total equity attributable to shareholders decreased from CNY 1,456,730,723.58 to CNY 1,436,091,323.89, a decrease of about 1.42%[32]. - The company's total liabilities to equity ratio improved from 0.41 to 0.38, indicating a stronger equity position[32]. Research and Development - Research and development expenses increased by 51.43% year-on-year, reflecting the company's commitment to expanding its R&D team and investment[18]. - Research and development expenses increased significantly to ¥13,184,753.12, up from ¥7,915,899.31, reflecting a growth of approximately 66%[38]. - Research and development expenses increased to CNY 6.12 million, compared to CNY 0.33 million in the previous year, indicating a focus on innovation[50]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,085[12]. - The largest shareholder, Hanzhong Aviation Industry Group Co., Ltd., held 50.04% of the shares[12]. - The company did not engage in any repurchase transactions during the reporting period[13]. - The company did not adjust its cash dividend policy during the reporting period, adhering strictly to its existing dividend policy[24].