宝利国际(300135) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 744,912,276.81, representing a 48.29% increase year-on-year[7] - Net profit attributable to shareholders was CNY 12,612,199.74, up 5.06% from the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -1,425,819.92, a decrease of 118.78% year-on-year[7] - Basic earnings per share were CNY 0.0137, reflecting a 3.01% increase compared to the previous year[7] - The company reported a net profit margin decline due to rising costs, with total operating costs outpacing revenue growth[33] - Net profit for the third quarter was CNY 13,658,545.80, compared to CNY 12,772,686.22 in the previous year, indicating an increase of about 6.9%[35] - The company reported a total profit of CNY 15,124,828.94 for the third quarter, down from CNY 22,523,111.22 in the same quarter last year, reflecting a decrease of approximately 33%[35] - The total profit for the current period was ¥46,999,681.93, compared to ¥46,577,488.48 in the previous period, indicating a slight increase of approximately 0.9%[44] Assets and Liabilities - Total assets increased by 7.21% to CNY 3,286,834,596.97 compared to the end of the previous year[7] - Total liabilities rose to CNY 2.06 billion from CNY 1.44 billion, marking an increase of about 43%[32] - The company's equity attributable to shareholders increased to CNY 1.23 billion from CNY 1.20 billion, reflecting a growth of around 2%[32] - Total assets increased to CNY 3.10 billion from CNY 2.48 billion, indicating a growth of approximately 25%[31] Cash Flow - The company reported a net cash flow from operating activities of CNY -176,441,317.58, a decrease of 14.06% year-on-year[7] - The cash flow from operating activities showed a net outflow of ¥176,441,317.58, an improvement from the previous outflow of ¥205,314,253.16[48] - The net cash flow from operating activities for the current period is -407,674,596.06 RMB, compared to 1,788,800.86 RMB in the previous period[50] - The net cash flow from financing activities was 460,698,783.92 RMB, significantly up from 31,639,489.14 RMB in the previous period[52] - The total cash inflow from financing activities was 1,461,552,110.72 RMB, compared to 1,183,697,880.18 RMB in the previous period[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 56,418[11] - The largest shareholder, Zhou Dehong, holds 30.65% of the shares, with 211,830,696 shares pledged[11] Research and Development - Research and development expenses rose by 35.30% to ¥36,522,322.47 due to increased R&D investment[17] - Research and development expenses for the quarter were CNY 20.51 million, compared to CNY 11.33 million in the previous period, indicating a year-over-year increase of approximately 81%[33] - The research and development expenses for the current period were ¥20,942,798.28, up from ¥17,021,890.17 in the previous period, showing an increase of about 23.0%[46] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 24,844,926.21 during the reporting period[8] - Other income increased by 326.28% to ¥24,848,553.15, attributed to higher government subsidies[17] Financial Expenses - Financial expenses surged by 196.81% to ¥60,742,802.22, mainly from foreign exchange losses and reduced interest income[17] - The company's financial expenses rose to ¥31,272,797.71 from ¥3,656,199.08 in the previous period, reflecting an increase of approximately 757.5%[46] Investment Income - Investment income for the third quarter was CNY 23,023,264.03, compared to CNY 12,556,318.92 in the previous year, representing an increase of approximately 83%[35] - The company reported a total investment income of ¥8,918,444.67 for the current period, compared to ¥540,233.06 in the previous period, indicating a substantial increase[46] Future Outlook - Future outlook includes plans for market expansion and potential new product development to enhance revenue streams[33]