宝莱特(300246) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥207,955,538.89, reflecting a year-on-year growth of 6.42%[8] - Net profit attributable to shareholders was ¥15,781,893.18, a decrease of 11.16% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,075,449.64, down 30.65% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.1080, a decline of 11.18% compared to the same period last year[8] - The weighted average return on equity was 3.07%, down 0.45% from the previous year[8] - Total operating revenue for the current period reached ¥207,955,538.89, an increase of 6.67% compared to ¥195,408,779.07 in the previous period[34] - Net profit for the current period was ¥19,872,752.21, a decrease of 8.25% from ¥21,668,386.20 in the same period last year[36] - The company reported a basic earnings per share of ¥0.1080, down from ¥0.1216 in the previous period[37] - Total comprehensive income for the current period was ¥19,900,217.87, compared to ¥21,668,386.20 in the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period reached ¥897,259,388.36, an increase of 12.13% compared to the end of the previous year[8] - Current assets rose to CNY 491,764,881.78 from CNY 458,572,219.39, an increase of about 7.2%[27] - Non-current assets totaled CNY 405,494,506.58, up from CNY 341,651,764.29, marking a significant increase of approximately 18.6%[28] - Total liabilities increased to CNY 290,137,500.29 from CNY 246,145,507.47, reflecting a rise of about 17.9%[29] - Owner's equity grew to CNY 607,121,888.07 from CNY 554,078,476.21, indicating an increase of approximately 9.6%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥10,217,600.28, a significant decrease of 67.05%[8] - The cash flow from operating activities increased due to higher sales revenue, with cash received from sales reaching ¥191,486,940.19, up 8.5% from ¥176,278,397.39[54] - The net cash flow from operating activities for the third quarter was ¥15,562,333.95, an increase of 104.3% compared to ¥7,597,421.01 in the same period last year[54] - The company recorded a cash inflow from operating activities of CNY 649,328,145.95 in Q3 2018, compared to CNY 557,358,148.48 in the same period last year, an increase of about 16.5%[49] - The company experienced a net decrease in cash and cash equivalents of -¥2,629,539.29 for the quarter, an improvement from -¥58,287,483.74 in the same period last year[55] Investments and Expenditures - Investment properties reached ¥17,151,492.56, marking a 100% increase as a result of property purchases by subsidiaries during the reporting period[16] - Construction in progress surged by 86.69% to ¥110,549,641.50 due to increased investments in the construction of factories in Germany and Tianjin[16] - Development expenditures amounted to ¥2,831,378.00, a 100% increase attributed to higher R&D investments by the company and its subsidiaries[16] - Long-term borrowings totaled ¥64,266,667.84, reflecting a 100% increase due to bank loans taken for the construction of the German factory[16] - Cash paid for the acquisition of fixed assets increased by 164.24% to ¥86,167,941.95, primarily due to investments in the German factory and property purchases[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,459[12] - The largest shareholder, Yan Jinyuan, holds 33.53% of the shares, with 36,734,700 shares pledged[12] Other Income and Expenses - Government subsidies recognized in the current period amounted to ¥9,756,647.25[9] - Other income rose by 75.54% to ¥12,939,629.50, driven by increased government subsidies and tax refund income[16] - The company recorded other income of ¥5,396,711.46, significantly higher than ¥866,066.72 in the prior period[36] - Research and development expenses increased to ¥1,882,738.98, reflecting a growth of 10.52% from ¥1,703,749.74[34] - Management expenses increased by 35.73% to ¥37,797,363.69, influenced by the management costs of three newly consolidated subsidiaries[16]