ST金运(300220) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 50,283,826.56, representing a year-on-year increase of 7.30%[7] - Net profit attributable to shareholders decreased by 78.67% to CNY 1,601,113.52 compared to the same period last year[7] - The net profit attributable to shareholders for the year-to-date decreased by 30.92% due to last year's non-recurring gains of CNY 6,582,900[15] - Operating profit decreased to ¥2,493,685.67, down 67.32% from ¥7,633,371.19 in the previous year[33] - Net profit for the quarter was ¥2,130,219.60, a decline of 71.88% from ¥7,575,031.65 year-over-year[33] - The company's operating income for the third quarter was CNY 91,749,887.03, a decrease from CNY 94,457,940.00 in the previous period[44] - The net profit for the third quarter was CNY 10,150,840.93, down from CNY 14,103,834.49 in the same period last year, representing a decline of approximately 28.5%[42] - The total profit for the quarter was CNY 12,363,651.61, compared to CNY 15,628,295.45 in the previous year, representing a decline of approximately 20.5%[41] Assets and Liabilities - Total assets increased by 8.17% to CNY 379,925,231.51 compared to the end of the previous year[7] - Total assets reached ¥379,925,231.51, up from ¥351,232,710.55, marking an increase of about 8%[26] - Total liabilities increased to ¥119,404,267.75 from ¥100,865,021.36, which is an increase of approximately 18%[26] - The company's equity attributable to shareholders rose to ¥253,221,336.03 from ¥243,458,965.51, showing an increase of about 4%[26] Cash Flow - Net cash flow from operating activities increased by 168.39% to CNY 13,813,543.81 year-to-date[7] - The cash flow from operating activities generated a net amount of CNY 13,813,543.81, a significant improvement compared to a net outflow of CNY 20,197,162.04 in the previous period[46] - The total cash inflow from operating activities was 104,030,885.19, compared to 119,831,357.58 in the previous period[51] - The ending balance of cash and cash equivalents was 50,083,517.76, up from 37,143,203.75 in the previous period[52] Research and Development - Research and development expenses rose to ¥2,011,823.79, a significant increase of 65.73% from ¥1,213,925.56 in the previous year[31] - The company's research and development expenses increased to CNY 1,452,906.08 from CNY 1,213,925.56, showing a growth of approximately 19.6%[44] Product Development and Market Expansion - The flexible laser application segment has launched a specialized high-speed cutting machine for the curtain lace industry, preparing for global promotion[16] - The fully automated laser pipe cutting machine has formed continuous orders in industries such as fitness equipment and automotive parts[16] - High-power large-format flat cutting machines have successfully exported to South Korea, gradually establishing a good reputation[16] - The company has not disclosed any new product or technology developments, market expansions, or mergers and acquisitions in the current report[22] Other Financial Metrics - The company's weighted average return on net assets was 0.63%, down by 1.94% compared to the previous year[7] - Earnings per share (EPS) dropped to ¥0.0127, compared to ¥0.0596 in the same quarter last year[34] - The basic and diluted earnings per share for the current period were both CNY 0.0775, compared to CNY 0.1121 in the previous period, indicating a decrease of about 30.9%[42] - The total comprehensive income for the third quarter was CNY 10,153,274.57, compared to CNY 14,103,834.49 in the previous year, reflecting a decline of approximately 28.3%[42] Accounts Receivable and Inventory - Accounts receivable rose to ¥32,132,930.81 from ¥29,394,186.03, indicating an increase of about 9%[24] - Inventory increased to ¥100,128,319.70 from ¥98,449,634.95, reflecting a growth of approximately 2%[24]