新开普(300248) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 191,093,288.89, an increase of 22.79% year-on-year [8]. - Net profit attributable to shareholders was CNY 28,808,118.93, up 19.27% compared to the same period last year [8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 27,563,139.23, an increase of 18.03% year-on-year [8]. - Basic earnings per share for the reporting period were CNY 0.0597, an increase of 20.36% compared to the same period last year [8]. - Total operating revenue for Q3 2018 reached ¥191,093,288.89, an increase of 22.8% compared to ¥155,629,543.55 in the same period last year [46]. - Net profit for Q3 2018 was ¥28,710,487.14, representing a 22.5% increase from ¥23,495,651.66 in Q3 2017 [48]. - The company reported a total profit of CNY 30,223,259.31, up from CNY 28,704,145.08, reflecting an increase of about 5.3% [52]. - The net profit for Q3 2018 was CNY 33,212,144.52, a decrease of 42.8% compared to CNY 58,086,001.92 in Q3 2017 [60]. - The total profit for Q3 2018 was CNY 35,919,332.55, a decline of 40.9% from CNY 60,682,127.20 in the previous year [60]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,878,736,793.97, a decrease of 7.82% compared to the end of the previous year [8]. - Cash and cash equivalents decreased by 89.31% to ¥63,552,439.57 from ¥594,278,568.35 due to restricted stock purchases and cash management increases [20]. - Accounts receivable increased by 40.03% to ¥443,677,653.97 from ¥316,839,429.76, attributed to increased sales and services not yet settled [20]. - Inventory rose by 33.14% to ¥266,001,331.38 from ¥199,798,094.17, driven by increased sales activity [20]. - Total liabilities decreased significantly, with long-term borrowings down by 32.37% to ¥46,763,200.00 from ¥69,149,900.00 due to repayment of maturing loans [20]. - Total liabilities decreased to RMB 499,963,058.96 from RMB 657,616,937.69, showing a reduction in overall debt [41]. - The company's total assets decreased to RMB 1,878,736,793.97 from RMB 2,038,092,539.69, indicating a decline in asset base [41]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -230,849,558.90, a decrease of 71.94% year-on-year [8]. - The net cash flow from operating activities for Q3 2018 was -CNY 230,849,558.90, worsening from -CNY 134,261,680.60 in Q3 2017 [61]. - The company reported a net cash outflow from investing activities of -CNY 167,651,888.49 in Q3 2018, compared to -CNY 389,755,290.84 in Q3 2017 [63]. - The cash flow from financing activities in Q3 2018 was -CNY 132,998,994.21, a significant decrease from a positive cash flow of CNY 77,617,808.69 in Q3 2017 [63]. - The net cash flow from financing activities was -141,533,517.38, compared to a positive net cash flow of 77,630,365.83 in the previous period [67]. Shareholder Information - The total number of shareholders at the end of the reporting period was 24,589 [12]. - The top ten shareholders collectively held 48.89% of the company's shares [13]. - The company repurchased and canceled 5,620,740 restricted stocks, reducing total shares from 324,475,501 to 318,854,761 [33]. - The company plans to distribute cash dividends of ¥0.6 per 10 shares, totaling ¥19,468,530.06, along with a capital increase through stock dividends [32]. Expenses and Income - The company reported non-recurring gains of CNY 7,840,035.69 during the reporting period [9]. - The company experienced a 254.55% increase in financial expenses to ¥9,269,860.11 from ¥2,614,507.37, primarily due to increased interest expenses [22]. - Other income for the quarter was CNY 21,780,192.02, down from CNY 39,803,393.15, showing a decrease of about 45.3% [55]. - Cash paid for purchasing goods and services increased by 20.14% to ¥286,819,982.75 due to business expansion [23]. - Investment income increased by 1628.99% to ¥6,064,694.68 from ¥350,765.91, resulting from external investment projects and cash management returns [22]. Research and Development - The company capitalized research and development expenses amounting to ¥8,617,437.83 during the reporting period [20]. - Research and development expenses for the quarter were ¥18,072,233.65, slightly down from ¥18,941,787.98, indicating a focus on cost management [46]. - Research and development expenses increased to CNY 62,027,017.06, compared to CNY 55,053,626.49, marking a rise of approximately 12.7% [55].