科泰电源(300153) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 323,159,395.61, representing a 6.20% increase year-on-year[7] - The company achieved operating revenue of 911.66 million yuan, a year-on-year increase of 14.04%[13] - Total operating revenue for Q3 2018 was CNY 323,159,395.61, an increase of 6.1% compared to CNY 304,295,862.47 in the same period last year[34] - The company's operating revenue for Q3 2018 was ¥236,294,362.21, a decrease of 1.1% compared to ¥239,042,243.37 in the same period last year[38] - Operating revenue for the current period is ¥674,925,295.50, a decrease of 5.5% compared to ¥713,924,864.47 in the previous period[46] Profitability - Net profit attributable to shareholders decreased by 86.92% to CNY 571,389.52 compared to the same period last year[7] - The net profit attributable to the parent company was 17.60 million yuan, a decrease of 14.21% compared to the same period last year[13] - Net profit for Q3 2018 was a loss of CNY 487,835.56, compared to a profit of CNY 4,318,851.55 in Q3 2017, indicating a significant decline[35] - Net profit for the period was ¥6,023,387.33, representing a 7.7% increase from ¥5,591,220.84 year-over-year[38] - The company reported a total profit of ¥14,005,074.10 for the year-to-date, down from ¥21,206,012.41 in the same period last year[44] - The net profit attributable to the parent company was ¥17,602,055.33, compared to ¥20,517,824.89 in the previous year[44] - The comprehensive income total for the period was ¥20,721,558.22, a decrease from ¥21,873,698.02 year-over-year[45] - Net profit for the current period is ¥28,143,536.74, down 11.5% from ¥31,909,309.74 in the previous period[48] Earnings Per Share - Basic earnings per share fell by 86.76% to CNY 0.0018[7] - Basic and diluted earnings per share for Q3 2018 were CNY 0.0018, down from CNY 0.0136 in Q3 2017, indicating a decrease of 86.8%[36] - Basic and diluted earnings per share were both ¥0.0550, down from ¥0.0641 in the same period last year[45] Cash Flow - The company reported a net cash flow from operating activities of CNY -22,621,898.49, a decrease of 78.92% year-on-year[7] - The net cash flow from operating activities was -22.62 million yuan, an increase of 84.71 million yuan compared to the same period last year[22] - Cash flow from operating activities generated a net outflow of ¥22,621,898.49, an improvement from a net outflow of ¥107,334,297.08 in the previous period[52] - The net cash flow from investment activities was -120,794,012.45 CNY, compared to -76,618,493.02 CNY in the previous year, indicating a decline of approximately 57.5%[56] - The cash inflow from financing activities totaled 130,494,122.61 CNY, down from 167,643,792.98 CNY, representing a decrease of about 22.2%[56] - The net cash flow from financing activities was 25,348,216.71 CNY, an increase from 16,628,458.93 CNY, showing a growth of approximately 52.5%[56] Assets and Liabilities - Total assets increased by 7.68% to CNY 1,603,248,733.84 compared to the end of the previous year[7] - Accounts receivable increased by 42.09% compared to the beginning of the year, driven by sales growth[15] - Construction in progress rose by 89.44% due to investments in new factory buildings and auxiliary facilities[15] - Short-term borrowings increased by 58.03% as a result of increased bank financing[15] - Deferred tax assets grew by 38.19% due to an increase in bad debt provisions[15] - Long-term payables decreased by 68.78% compared to the beginning of the year, mainly due to a reduction in financing lease payables[11] - Total liabilities increased to CNY 534,121,650.60 from CNY 505,949,117.42, reflecting a rise of 5.5%[32] Expenses - Financial expenses increased by 144.82% year-on-year, primarily due to increased interest expenses and bank fees[14] - Investment income decreased by 36.45% year-on-year, mainly due to reduced profits from invested parties[15] - Total operating costs for Q3 2018 were CNY 317,621,049.30, up from CNY 294,546,393.31, reflecting a year-over-year increase of 7.8%[34] - The company incurred total operating expenses of ¥869,772,033.29, a decrease from ¥926,971,568.77 in the previous period[52] - Research and development expenses for Q3 2018 were CNY 7,774,053.70, up from CNY 5,189,332.55, reflecting a year-over-year increase of 49.9%[35] - Research and development expenses rose to ¥7,751,588.05, an increase of 50.2% compared to ¥5,162,381.17 in the previous year[38] - Research and development expenses increased to ¥18,769,468.82, up 25.8% from ¥15,012,286.35 in the previous period[46] Other Comprehensive Income - Other comprehensive income increased by 7450.11% compared to the beginning of the year, mainly due to an increase in foreign currency translation differences[12] - Exchange gains increased by 72.50% year-on-year, as the company took measures to reduce the impact of exchange rate fluctuations[16] Miscellaneous - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[57] - The company’s legal representative is Xie Songfeng, indicating continuity in leadership during this reporting period[58]