宝通科技(300031) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 558,527,247.31, a year-on-year increase of 31.58%[8] - Net profit attributable to shareholders increased by 47.45% to CNY 79,264,464.52 for the quarter[8] - Basic earnings per share rose by 49.52% to CNY 0.2026[8] - The weighted average return on net assets improved by 1.17% to 3.41% for the quarter[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 48.02% to CNY 78,615,213.39[8] - Total operating revenue for the current period reached ¥558,527,247.31, an increase of 31.6% compared to ¥424,480,815.29 in the previous period[40] - Net profit for the current period was ¥82,425,316.43, a rise of 43.6% compared to ¥57,384,441.73 in the same period last year[41] - The company reported a total comprehensive income of ¥105,818,960.75, up 90.0% from ¥55,598,411.70 in the previous period[42] - Net profit for Q3 2018 was ¥242,248,603.46, representing a 40% increase compared to ¥173,161,693.21 in Q3 2017[48] - The company reported a total comprehensive income of ¥273,792,983.65 for Q3 2018, an increase of 66.7% from ¥164,353,781.37 in Q3 2017[49] Assets and Liabilities - Total assets increased by 3.97% to CNY 3,332,680,322.39 compared to the end of the previous year[8] - The company's net assets attributable to shareholders decreased by 2.20% to CNY 2,236,658,581.45 compared to the end of the previous year[8] - Total liabilities rose to CNY 1,050,924,517.30 from CNY 854,412,283.36, reflecting an increase of about 23.03%[36] - Total equity decreased to CNY 2,281,755,805.09 from CNY 2,350,900,011.09, a decline of about 2.93%[36] Cash Flow - Net cash flow from operating activities for the year-to-date was CNY 168,032,499.53, an increase of 14.27%[8] - Operating cash inflow totaled CNY 1,497,778,493.70, an increase of 38.5% compared to CNY 1,081,566,397.56 in the previous year[56] - Cash inflow from financing activities was CNY 401,000,000.00, significantly down from CNY 1,350,240,096.98 in the previous year[57] - The company reported a net cash flow from financing activities of CNY 111,597,401.24, a decrease of 91.4% compared to CNY 1,299,585,902.86 last year[57] - The ending balance of cash and cash equivalents was CNY 505,641,710.28, down from CNY 1,737,250,845.40 at the end of the previous year[57] Investments and Expenses - The company's cash flow from investment activities showed a net outflow of CNY 405,197,189.54, a 224.91% increase compared to CNY -124,712,490.47 in the previous year, mainly due to payments for equity acquisition[20] - Research and development expenses rose by 34.26%, from CNY 17,267,392.47 to CNY 23,183,896.35, reflecting the company's increased investment in R&D[19] - The company's financial expenses surged by 473.98%, from CNY -3,209,675.27 to CNY 12,003,528.87, primarily due to increased loan interest[19] - Sales expenses increased to ¥172,031,310.61, a 44.5% rise from ¥119,039,745.83 in the prior period[41] - The company experienced a net decrease in cash and cash equivalents of CNY 107,018,652.16, contrasting with an increase of CNY 1,318,071,185.64 in the same period last year[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,228[12] - The largest shareholder, Bao Zhifang, holds 22.75% of the shares, with 90,261,952 shares pledged[12] - The company repurchased a total of 11,147,105 shares, accounting for 2.8095% of the total share capital, with a total expenditure of CNY 146,582,100[21] Growth and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41] - The company's inventory increased by 38.41%, from CNY 162,444,310.42 to CNY 224,842,057.97, primarily due to an increase in stock[18] - The company acquired a 5.8356% stake in Yihuan Network for CNY 161,000,000, resulting in full ownership of the company[22]