Financial Performance - Net profit attributable to shareholders rose by 78.45% to CNY 20,247,563.18 for the reporting period[7] - Operating revenue for the period reached CNY 183,928,083.58, reflecting a growth of 28.92% year-on-year[7] - The net profit after deducting non-recurring gains and losses surged by 250.39% to CNY 17,721,952.43[7] - Basic earnings per share rose by 78.32% to CNY 0.0403[7] - The weighted average return on equity improved to 2.37%, up from 1.00% in the previous year[7] - The company reported a net profit margin improvement, with net profit increasing significantly, although specific figures were not disclosed in the provided content[36] - Net profit for the third quarter reached CNY 19,958,864.94, an increase of 75.5% compared to CNY 11,379,367.85 in the same period last year[41] - The company achieved a total profit of CNY 23,226,665.13 for the third quarter, an increase of 91.5% from CNY 12,127,122.40 in the same period last year[41] Assets and Liabilities - Total assets increased by 4.56% to CNY 1,019,645,465.57 compared to the end of the previous year[7] - The total assets at the end of the period were ¥607,408,570.36, slightly down from ¥607,713,548.23 at the beginning of the year[29] - Total liabilities increased to CNY 140,299,251.74 from CNY 128,552,105.17, representing an increase of about 9%[31] - The equity attributable to shareholders of the parent company rose to CNY 863,649,359.75, compared to CNY 830,860,426.25, reflecting a growth of approximately 3.9%[31] Cash Flow - Cash flow from operating activities increased by 205.58% to CNY 109,161,480.84 year-to-date[7] - The net cash flow from operating activities rose significantly by 205.58%, amounting to ¥109,161,480.84, due to increased cash inflows from operations compared to the previous year[20] - Cash inflow from operating activities totaled 270,392,817.40, compared to 218,469,331.13 in the prior year, representing a year-over-year increase of about 23.7%[56] - The net cash flow from investment activities was -112,559,670.65, a significant decline from 36,832,827.06 in the previous period[53] - The cash flow from financing activities included dividend payments of 15,075,000.00, consistent with the previous period[57] Shareholder Information - The company reported a total of 33,120 common shareholders at the end of the reporting period[11] - The largest shareholder, Li Huanchang, holds 45.86% of the shares, amounting to 230,426,200 shares[11] Expenses - Total operating costs amounted to CNY 163,960,735.05, up from CNY 137,146,234.63, reflecting a rise in operating costs by approximately 19.5%[36] - Research and development expenses increased to CNY 9,860,946.56, compared to CNY 7,319,410.42, marking a growth of about 35% year-over-year[36] - The company's tax expenses rose by 44.80% to ¥6,604,621.03, driven by an increase in total profits[19] - Financial expenses decreased by 314.96%, resulting in a loss of ¥10,336,612.61, mainly due to increased exchange gains from the depreciation of the RMB[19] Other Income and Gains - Non-recurring gains totaled CNY 9,196,338.19, primarily from government subsidies and other income[8] - The company's other income increased by 33.22% to ¥5,903,473.39, mainly due to higher government subsidies received[19] - Investment income for the third quarter was CNY 2,220,273.98, down from CNY 3,817,273.76 in the previous year[41] - Other income for the third quarter was CNY 975,189.55, a decrease from CNY 2,628,747.85 in the previous year[41]
昌红科技(300151) - 2018 Q3 - 季度财报