北京君正(300223) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥57,846,029.62, representing a year-on-year increase of 25.37%[7] - Net profit attributable to shareholders was ¥8,932,312.53, a significant increase of 188.31% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,850,161.04, up 206.13% compared to the same period last year[7] - Basic earnings per share for the reporting period was ¥0.0445, reflecting a growth of 187.10% year-on-year[7] - Total operating revenue for Q3 2018 reached ¥57,846,029.62, an increase of 25.6% compared to ¥46,140,692.67 in the same period last year[39] - Net profit for Q3 2018 was ¥8,932,312.53, representing a significant increase of 187.5% from ¥3,098,181.80 in Q3 2017[41] - The total comprehensive income for Q3 2018 was ¥8,959,037.43, compared to ¥3,080,758.25 in Q3 2017, indicating strong growth[42] - The total operating revenue for the year-to-date period reached ¥160,471,347.02, up 30.4% from ¥123,085,389.88 in the same period last year[48] - Net profit for the third quarter was ¥20,793,742.36, compared to ¥6,879,568.88 in the same period last year, representing a growth of approximately 202%[49] - The total profit for the third quarter was ¥24,187,354.64, compared to ¥9,605,863.34 in the same period last year[49] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,187,188,859.65, an increase of 2.63% compared to the end of the previous year[7] - Total current assets rose to ¥874,186,541.57, up from ¥853,878,336.80, indicating a slight increase of 2.5%[32] - Total liabilities increased to ¥40,110,338.88 from ¥31,932,326.70, marking an increase of 25.5%[34] - Non-current assets totaled ¥313,002,318.08, compared to ¥302,881,615.86, indicating a growth of 3.7%[33] - The company's total equity increased to ¥1,147,078,520.77 from ¥1,124,827,625.96, reflecting a growth of 1.97%[34] Cash Flow - The company reported a net cash flow from operating activities of -¥9,520,180.63, a decrease of 77.04% compared to the same period last year[7] - Cash flow from operating activities showed a net outflow of ¥9,520,180.63, an improvement from a net outflow of ¥41,467,114.82 in the previous period[54] - The net cash flow from investment activities was 57,099,418.27 CNY, a significant improvement from the previous year's negative cash flow of -135,998,778.49 CNY[56] - The total cash inflow from operating activities was 135,608,728.73 CNY, compared to 131,429,574.95 CNY in the previous period, indicating a slight increase[58] - The net cash flow from operating activities was -35,948,005.66 CNY, a decline from the previous year's positive cash flow of 20,754,482.30 CNY[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,147[11] - The top shareholder, Liu Qiang, holds 20.17% of the shares, amounting to 40,475,544 shares[11] - The company approved a cash dividend of 0.2 yuan per 10 shares, totaling 3,341,341.46 yuan, and a capital reserve conversion of 2 shares for every 10 shares held[24] Government Subsidies and Other Income - The company received government subsidies amounting to ¥9,883,998.28 during the reporting period[8] - The company reported an increase in investment income to ¥2,684,361.20 in Q3 2018, down from ¥4,538,641.21 in the previous year[41] - The company reported investment income of ¥16,478,508.80, compared to ¥13,516,969.56 in the previous year[52] Research and Development - Research and development expenses for Q3 2018 were ¥12,733,861.33, slightly up from ¥12,520,495.71 in Q3 2017[39] - Research and development expenses for the quarter were ¥19,195,260.76, down from ¥24,706,838.85 in the same period last year[52]