新宙邦(300037) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 13.77% to CNY 87,249,018.71 for the reporting period[8] - Operating revenue for the period reached CNY 565,097,482.06, reflecting a growth of 16.23% year-on-year[8] - Basic earnings per share rose by 20.00% to CNY 0.24 for the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 1.50% year-to-date[8] - Operating profit for the period was ¥101,439,460.17, compared to ¥91,022,247.91 in the same period last year, reflecting an increase of about 11.6%[40] - Net profit attributable to the parent company was ¥87,249,018.71, up from ¥76,687,668.00, marking a growth of approximately 14.8%[40] - Net profit for the current period was ¥214,701,879.37, a slight increase of 2.3% compared to ¥209,734,417.71 in the previous period[48] - Total profit for the current period was ¥245,649,689.49, compared to ¥243,901,436.09 in the previous period, reflecting a growth of 0.6%[48] Assets and Liabilities - Total assets increased by 10.38% to CNY 4,083,087,335.64 compared to the end of the previous year[8] - Total current assets increased to CNY 2,014,753,907.46 from CNY 1,817,977,351.47, representing a growth of approximately 10.8%[31] - Total non-current assets reached CNY 2,068,333,428.18, up from CNY 1,881,133,305.71, marking an increase of about 10%[32] - Total liabilities increased to CNY 1,392,895,087.88 from CNY 1,241,883,206.28, representing a growth of approximately 12.2%[33] - Total equity rose to CNY 2,690,192,247.76 from CNY 2,457,227,450.90, reflecting an increase of about 9.5%[33] Cash Flow - The net cash flow from operating activities increased by 66.77% to CNY 176,426,914.99 year-to-date[8] - The cash inflow from operating activities for the period reached ¥1,475,826,587.64, an increase of approximately 25.1% compared to ¥1,179,002,848.71 in the previous period[53] - The net cash flow from operating activities was ¥176,426,914.99, up from ¥105,787,547.23, representing a growth of about 66.6%[53] - The cash inflow from investment activities totaled ¥1,232,345,431.29, a decrease of 16.3% from ¥1,472,303,604.25 in the prior period[55] - The cash inflow from financing activities amounted to ¥547,188,362.34, compared to ¥379,789,381.22, reflecting an increase of approximately 44.2%[55] Investments and Projects - The company completed the construction of the Huizhou Phase II project, with all civil works finished and equipment installation nearly complete, expected to reach operational status by December 31, 2018[19] - The company invested RMB 18 million in its associate Fujian Yongjing Technology Co., Ltd., increasing its registered capital from RMB 83.93 million to RMB 98.33 million, maintaining a 25% equity stake[20] - The company is investing RMB 350 million in a project in Jingmen to produce 20,000 tons of lithium-ion battery electrolyte and 50,000 tons of semiconductor chemicals, with an 80% stake in the project[20] - The company plans to invest a total of RMB 360 million in a project in Poland to produce 40,000 tons of lithium-ion battery electrolyte, 5,000 tons of NMP, and 5,000 tons of conductive slurry[21] - The company agreed to acquire BASF's electrolyte business in Europe and the US for USD 1.2 million, including technology and customer contracts[22] Shareholder Information - The company reported a total of 16,875 common shareholders at the end of the reporting period[12] - The top shareholder, Qin Jiusan, holds 15.05% of the shares, with 42,824,952 shares pledged[12] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[13] Research and Development - Research and development expenses increased to ¥36,269,534.42 from ¥20,690,861.69, showing a significant rise of about 75%[38] - Research and development expenses increased to ¥101,938,378.79, representing a 47.5% rise from ¥69,020,404.78 year-over-year[47]