瑞凌股份(300154) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥26,133,986.41, representing a significant increase of 95.51% year-on-year[8]. - Operating revenue for the reporting period was ¥136,232,428.10, reflecting a growth of 9.96% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,978,335.10, up by 68.75% year-on-year[8]. - Basic earnings per share increased to ¥0.06, a 100% rise compared to the same period last year[8]. - The weighted average return on net assets was 1.67%, an increase of 0.80% compared to the previous year[8]. - Total operating revenue for the current period reached ¥136,232,428.10, an increase of 9.8% compared to ¥123,890,154.48 in the previous period[32]. - Net profit for the current period was ¥25,264,862.05, up 100.0% from ¥12,574,592.61 in the previous period[34]. - Total comprehensive income for the current period was ¥45,446,825.68, compared to ¥29,889,551.85 in the previous period, marking a growth of 52.0%[35]. - Operating profit rose to ¥32,631,124.27, an increase of 116.7% from ¥15,095,852.25[34]. - The total profit for the quarter was CNY 99,751,192.73, an increase of 25.0% compared to CNY 79,183,014.76 in the previous year[42]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,900,112,945.97, an increase of 1.78% compared to the end of the previous year[8]. - Current assets totaled CNY 1,758,268,733.44, up from CNY 1,719,099,501.95, indicating an increase of about 2.3%[25]. - Total liabilities amounted to CNY 313,549,805.83, up from CNY 303,931,573.27, reflecting an increase of about 3.7%[27]. - Shareholders' equity reached CNY 1,586,563,140.14, compared to CNY 1,562,932,188.53, indicating a growth of approximately 1.5%[27]. - The company’s retained earnings decreased to CNY 320,012,095.79 from CNY 326,980,567.22, a decline of approximately 2.1%[27]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥30,029,703.67, down by 79.18% compared to the same period last year[8]. - Cash inflow from investment activities reached CNY 1,754,325,492.04, compared to CNY 181,334,530.82 in the same period last year, marking an increase of approximately 868.5%[51]. - The company reported cash inflows from operating activities of CNY 411,442,660.36, compared to CNY 462,351,279.70 in the previous year[49]. - The company reported a net decrease in cash and cash equivalents of CNY -530,449,497.11, compared to CNY -197,574,648.43 in the previous period, indicating a worsening cash position[51]. Investments and Expenses - The company established Shenzhen Ruiling Research Institute with an investment of ¥30 million to enhance R&D capabilities[19]. - Research and development expenses increased significantly to ¥10,290,070.53, a rise of 56.5% from ¥6,564,597.89[32]. - Management expenses rose by 31.75% to ¥30,326,248.50, mainly due to increased equity incentive costs[16]. - Financial expenses decreased by 655.40% to -¥36,197,460.25, resulting from exchange rate fluctuations leading to higher foreign exchange gains[16]. - The company reported investment income of ¥2,712,601.88, up from ¥1,311,780.82, representing a growth of 106.8%[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,429[12]. - The largest shareholder, Qiu Guang, holds 38.81% of the shares, totaling 176,666,800 shares[12].