汉得信息(300170) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 34.93% to CNY 92,301,566.44 for the reporting period[8] - Operating revenue for the period reached CNY 797,011,148.35, reflecting a growth of 24.63% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 27.93% to CNY 81,461,250.32[8] - Basic earnings per share rose by 33.42% to CNY 0.1062[8] - The weighted average return on net assets was 3.41%, an increase of 0.26% compared to the previous year[8] - Total operating revenue for Q3 2018 reached ¥797,011,148.35, an increase of 24.7% compared to ¥639,503,689.08 in the same period last year[42] - Net profit attributable to shareholders of the parent company was ¥92,301,566.44, up 35% from ¥68,407,644.79 in Q3 2017[44] - The total profit for Q3 2018 was ¥109,069,105.50, an increase from ¥89,915,215.14 in Q3 2017, reflecting a growth of 21.3%[48] - The total profit for the current period was ¥274,106,121.86, compared to ¥228,014,428.09 in the previous period, representing an increase of approximately 20.2%[56] Assets and Liabilities - Total assets increased by 15.14% to CNY 3,622,962,549.34 compared to the end of the previous year[8] - The company's total liabilities rose to ¥1,120,910,626.43, up from ¥882,403,657.04, marking a 27% increase[40] - The total assets of the company reached ¥3,995,783,846.90, compared to ¥3,346,439,595.24 at the beginning of the year, reflecting a growth of 19.4%[41] - The company reported a significant increase in accounts receivable, with a balance of ¥2,011,119,565.46, up from ¥1,534,729,881.17, reflecting a growth of approximately 31%[20] - Accounts receivable increased significantly to ¥1,895,040,396.01, compared to ¥1,250,242,099.68, representing a growth of 51.6%[39] Cash Flow - The company reported a net cash flow from operating activities of CNY -156,060,992.39 for the year-to-date[8] - The company’s cash inflow and outflow from operating activities saw a significant rise due to business expansion and personnel increases[28] - The company’s total cash inflow from operating activities was ¥2,571,576,246.66, compared to ¥2,262,408,482.73 in the previous period, indicating a growth of approximately 13.6%[57] - Cash flow from operating activities showed a net outflow of ¥156,060,992.39, an improvement from the previous outflow of ¥199,047,299.80[57] - The net cash flow from financing activities was ¥170,444,412.87, an increase from ¥159,431,799.02 in the previous period[63] Expenses and Investments - The company increased its development expenditures rapidly due to enhanced internal product research and development efforts, leading to a notable rise in expenses[21] - The company’s marketing, research and development, and management expenses increased to support business growth, leading to higher overall operational costs[25] - Research and development expenses for the quarter were ¥51,524,355.31, up from ¥42,769,023.62, indicating a 20.5% increase[42] - Research and development expenses rose to ¥146,023,588.26, up from ¥94,935,556.06, marking a year-over-year increase of about 54%[55] - The company reported an investment loss of ¥4,453,369.73 in Q3 2018, compared to a loss of ¥1,402,973.59 in Q3 2017[48] Shareholder Information - The total number of shareholders at the end of the reporting period was 51,874[12] - The top two shareholders, Chen Diqing and Fan Jianzhen, each held 10.69% of the shares, with significant portions pledged[12] - The company did not engage in any repurchase transactions during the reporting period[14] Taxation - The company reported a decrease in taxes payable from ¥40,850,461.49 to ¥23,931,218.65, indicating a reduction of about 41% due to actual tax payments made during the reporting period[24] - Deferred income tax liabilities decreased to ¥3,528,460.20 from ¥5,833,711.17, a reduction of 39.4%[40] Comprehensive Income - Other comprehensive income after tax for the quarter was ¥3,543,506.24, compared to a loss of ¥1,791,486.39 in the previous year[44] - The company's total comprehensive income for Q3 2018 was ¥97,013,383.02, compared to ¥62,872,974.08 in the previous year, marking a significant increase[48] - The total comprehensive income attributable to the parent company for Q3 2018 was ¥95,845,072.68, compared to ¥66,616,158.40 in the previous year, indicating a growth of 43.8%[48] Audit Information - The company did not undergo an audit for the third quarter report[64]