依米康(300249) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥409,397,575.81, representing a year-on-year growth of 103.27%[8] - Net profit attributable to shareholders was ¥21,991,132.15, up 70.41% from the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,387,207.66, an increase of 78.51% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.0492, reflecting a growth of 70.24% compared to the same period last year[8] - Total revenue for the reporting period reached ¥951,130,864.88, a 59.65% increase compared to ¥595,745,439.83 in the same period last year, primarily due to significant growth in the company's information data sector[22] - Net profit attributable to the parent company was ¥60,151,094.51, up 65.84% from ¥36,270,189.29, driven by increased revenue and gross profit[22] - Basic earnings per share rose by 65.89% to ¥0.1347, attributed to the increase in net profit[22] - The company's net profit for Q3 2018 was not explicitly stated, but the substantial increase in revenue suggests a positive trend in profitability[57] - The company's equity attributable to shareholders increased to CNY 808.48 million from CNY 752.79 million, reflecting a growth of 7.4%[51] - The total comprehensive income for the third quarter was CNY 24,317,106.90, compared to CNY 9,754,058.16 in the previous year, showing an increase of approximately 149.1%[59] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,011,182,809.22, an increase of 20.27% compared to the end of the previous year[8] - The company's net assets attributable to shareholders increased to ¥808,484,671.59, a rise of 7.40% compared to the previous year[8] - Total liabilities increased to CNY 1.99 billion in Q3 2018 from CNY 1.54 billion at the beginning of the year, marking a rise of 29.1%[51] - The company's cash and cash equivalents decreased to CNY 49.48 million from CNY 102.57 million, a decline of 51.8%[52] - Accounts receivable increased to RMB 1,326,208,887.40 from RMB 1,078,838,996.15, indicating a growth of approximately 22.9%[49] - Inventory rose to RMB 282,345,235.01 from RMB 242,778,206.46, reflecting an increase of about 16.3%[49] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥3,508,081.55, showing a significant increase of 103.72%[8] - Cash flow from operating activities improved significantly to ¥3,508,081.55, a 103.72% increase from a loss of ¥94,368,299.71 in the previous year, due to growth in company scale and increased order receipts[25] - The company's cash flow from investment activities was significantly impacted, with a net cash flow of -88,987,110.90 for the quarter[73] - The total cash inflow from operating activities was 289,867,671.23, down from 301,125,074.16 in the previous period[76] Government Support and Subsidies - The company received various government subsidies totaling ¥5,865,998.47 during the reporting period, supporting its ongoing projects[10] - Other income surged by 849.15% to ¥5,505,732.31, mainly due to changes in accounting policies related to government subsidies[22] Investments and Projects - The company established two wholly-owned subsidiaries: Sichuan Yimikang Zhiyun Technology Co., Ltd. and Yimikang Information Service Co., Ltd. in July 2018[31] - The company is in the process of setting up a holding company through its wholly-owned subsidiary Yimikang Zhiyun Technology and another wholly-owned subsidiary Yimikang Longkong Software is also establishing a wholly-owned subsidiary[32] - The company signed a total package contract for the Tenglong Yizhuang Data Cloud Service Project with a contract amount of 580 million yuan, with the first two phases completed[38] - The company has signed contracts totaling RMB 157,055,723.60 for the construction of data centers with Shanghai Phicomm Data Communication Technology Co., Ltd.[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,095, with the top ten shareholders holding a combined 17.60% of the shares[12] - The company's total restricted shares at the end of the period were 141,506,594, with a decrease of 1,163,940 shares during the reporting period[16] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[14]