绿盟科技(300369) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue increased by 45.78% to CNY 249,105,309.92 for the current period, and by 24.91% to CNY 665,472,816.41 year-to-date[8] - Net profit attributable to shareholders increased by 246.04% to CNY 17,151,590.88 for the current period, with a year-to-date loss of CNY 43,532,280.58, a decrease of 25.13%[8] - Basic earnings per share rose by 248.30% to CNY 0.0218 for the current period[8] - The company reported a comprehensive income total of ¥12,237,100.44, compared to a comprehensive loss of ¥10,029,734.10 in the previous period[40] - Operating profit for the current period was ¥20,500,701.48, a significant recovery from an operating loss of ¥25,229,295.89 in the previous period[39] - Total profit for the current period was ¥20,642,627.51, compared to a total loss of ¥8,088,213.38 in the previous period[39] - The company achieved a total operating revenue of ¥665,472,816.41, up from ¥532,778,914.10, reflecting a growth of approximately 25%[45] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of CNY -96,747,031.56 year-to-date, a decrease of 6.75%[8] - Cash and cash equivalents decreased by 63.22% to ¥639,907,406.79 from ¥1,739,875,993.83 due to the company's investment in financial products[19] - The company experienced a net decrease in cash and cash equivalents of ¥899,418,619.30 during the period[57] - Cash inflow from other operating activities was ¥5,672,583.71, compared to ¥14,011,024.71 in the previous period, indicating a decline of 59.5%[56] - The company reported a net cash flow from financing activities of -¥72,856,522.94, a significant decrease from ¥564,207,809.62 in the previous period[57] Assets and Liabilities - Total assets decreased by 5.83% to CNY 3,542,018,286.97 compared to the end of the previous year[8] - Total liabilities decreased from CNY 895,580,629.95 to CNY 659,602,330.46, a reduction of approximately 26.4%[32] - Total current liabilities decreased from CNY 868,246,404.28 to CNY 635,005,338.40, a decline of approximately 26.9%[32] - Total non-current assets increased from CNY 910,905,533.69 to CNY 965,208,606.25, an increase of about 6.0%[31] - Shareholders' equity increased from CNY 2,865,872,214.84 to CNY 2,882,415,956.51, an increase of about 0.6%[33] Investment and Development - The company received government subsidies of CNY 4,438,298.54 related to R&D projects[9] - The company’s development expenses surged by 261.29% to ¥64,668,654.28 from ¥17,899,505.66, reflecting ongoing project investments[19] - Research and development expenses rose to ¥65,312,682.18, up from ¥57,692,534.06, indicating an increase of approximately 13.8%[39] - The company achieved investment income of 24,946,894.56 CNY, significantly higher than 7,890,762.73 CNY in the previous period, marking an increase of approximately 215.5%[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,853[12] - The largest shareholder, INVESTOR AB LIMITED, holds 18.32% of the shares, totaling 146,742,476 shares[12] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[13] Financial Ratios and Metrics - The weighted average return on equity was 0.59%, a decrease of 1.04% compared to the previous year[8] - The company’s financial expenses increased significantly by 56,622.92% to ¥3,251,447.27 from -¥5,752.44, due to higher loan interest costs[20] - Basic and diluted earnings per share improved to ¥0.0218 from a loss of ¥0.0147 in the previous period[40]