长亮科技(300348) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 185,452,481.64, a year-on-year increase of 23.23%[8] - Net profit attributable to shareholders increased by 190.14% to CNY 22,572,875.75 compared to the same period last year[8] - Basic earnings per share rose by 175.46% to CNY 0.0741[8] - Total operating revenue for Q3 2018 was CNY 185,452,481.64, an increase of 23.2% compared to CNY 150,495,044.35 in the same period last year[36] - Operating profit for the period was CNY 24,551,761.89, up 153.5% from CNY 9,683,549.48 in Q3 2017[38] - Net profit attributable to shareholders was CNY 22,572,875.75, a significant increase of 189.5% compared to CNY 7,780,031.08 in the previous year[38] - The total comprehensive income for the period was CNY 24,803,774.26, compared to CNY 5,752,173.61 in Q3 2017[39] - Net profit for the current period was ¥30,943,296.63, compared to ¥27,082,059.20 in the previous period, representing an increase of 10.5%[46] - The company reported a comprehensive income total of ¥31,473,628.19, up from ¥23,165,493.32, reflecting a growth of 35.5%[47] Assets and Liabilities - Total assets increased by 13.40% to CNY 1,664,004,064.61 compared to the end of the previous year[8] - Current assets totaled CNY 1,138,304,617.23, an increase of 22.0% from CNY 933,516,794.62 at the start of the period[29] - Total liabilities increased to CNY 544,711,571.38, up from CNY 380,446,563.13, marking a rise of 43.1%[31] - Shareholders' equity rose to CNY 1,119,292,493.23, compared to CNY 1,086,952,939.50 at the beginning of the period, reflecting an increase of 2.9%[31] - Total assets increased to CNY 1,968,252,195.40, compared to CNY 1,715,883,553.39 at the end of the previous year[38] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -218,404,817.16, a decrease of 18.49%[8] - Cash inflow from investment activities totaled 60,391,772.34 CNY, while cash outflow was 93,764,286.75 CNY, resulting in a net cash flow of -33,372,514.41 CNY, a significant decrease from -164,515,076.63 CNY in the prior period[56] - The net cash flow from financing activities was 144,674,282.42 CNY, down from 158,981,376.25 CNY year-over-year, reflecting a decrease in financing efficiency[57] - The total cash and cash equivalents at the end of the period stood at 347,496,860.60 CNY, an increase from 219,335,023.55 CNY in the previous year[57] - The net cash flow from operating activities was -71,832,006.06 CNY, compared to -26,568,221.12 CNY in the previous period, indicating a decline in operational cash generation[56] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,315[12] - The largest shareholder, Wang Changchun, holds 16.65% of the shares, with 49,146,675 shares pledged[12] - Tencent holds 6.65% of the shares, amounting to 21,370,000 shares[12] Expenses and Investments - Research and development expenses increased by 80% to CNY 99,035,062.81 due to increased investment in new product development[19] - The company reported a net investment income of CNY 3,928,809.74, a 114% increase due to the disposal of equity in subsidiaries[19] - Research and development expenses rose to CNY 41,537,092.38, representing a 29.3% increase from CNY 32,127,361.88 in Q3 2017[36] - The company experienced an increase in management expenses to ¥144,060,713.44 from ¥105,721,279.74, an increase of 36.1%[45] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 11,551,494.95 for the year-to-date[9] - Other income for the period was CNY 1,763,302.99, an increase from CNY 1,080,300.00 in the previous year[38] - Other income rose to ¥6,144,982.02 from ¥2,795,972.05, indicating a growth of 120.5%[45] - The company experienced a negative impact of 1,190,099.58 CNY from exchange rate fluctuations on cash and cash equivalents[57]