汇中股份(300371) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥81,683,387.33, representing a year-on-year increase of 6.86%[9] - Net profit attributable to shareholders was ¥28,834,774.96, up 22.75% year-on-year[9] - Basic earnings per share increased by 24.94% to ¥0.2445[9] - The weighted average return on net assets was 4.91%, an increase of 0.71% compared to the previous year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,472,171.57, an increase of 16.70% year-on-year[9] - The total operating revenue for the third quarter was ¥81,683,387.33, an increase of 6.4% compared to ¥76,437,924.60 in the same period last year[35] - The net profit for the third quarter reached ¥28,834,774.96, up 22.9% from ¥23,489,798.86 in the previous year[36] - Total operating revenue for the period reached ¥162,535,925.83, an increase of 12.9% compared to ¥145,070,312.51 in the previous period[38] - Net profit attributable to the parent company was ¥49,580,961.12, up 43.8% from ¥34,484,211.61 in the same period last year[40] - Basic and diluted earnings per share increased to ¥0.4204 from ¥0.2874, representing a growth of 46.2%[41] - Operating profit for the period was ¥55,851,671.49, a rise of 44.3% compared to ¥38,732,050.73 in the previous period[40] Assets and Liabilities - Total assets at the end of the reporting period reached ¥655,922,387.50, an increase of 0.32% compared to the end of the previous year[9] - Total liabilities increased by 38.79% to ¥27,376,351.06 from ¥19,724,784.00, mainly due to amounts not yet due for payment under contracts[19] - The total liabilities increased to ¥69,276,358.49 from ¥51,879,081.35, indicating a rise in financial obligations[33] - The total equity attributable to shareholders decreased to ¥586,646,029.01 from ¥601,934,209.21, reflecting changes in retained earnings and capital reserves[33] Cash Flow - Cash flow from operating activities showed a significant decline, with a net amount of ¥8,343,048.73, down 59.46% year-to-date[9] - Cash flow from operating activities decreased by 35.44% to ¥6,497,997.34 from ¥10,065,005.27, mainly due to reduced recovery of bid deposits[22] - Cash inflow from investment activities totaled ¥244,470,616.43, significantly higher than ¥151,988,328.76 in the previous period[44] - The net cash flow from investing activities was -8,758,780.66 CNY, a decrease from 45,405,414.29 CNY in the previous period[45] - The total cash inflow from financing activities was 25,871,851.93 CNY, compared to 398,888.55 CNY in the previous period[45] - The net cash flow from financing activities was -41,706,836.02 CNY, worsening from -10,789,015.17 CNY in the previous period[45] - The cash and cash equivalents at the end of the period totaled 39,459,557.69 CNY, down from 104,714,735.67 CNY in the previous period[45] - The company reported a net decrease in cash and cash equivalents of -42,132,351.62 CNY, contrasting with an increase of 55,138,922.28 CNY in the previous period[45] Shareholder Information - The company reported a total of 9,110 shareholders at the end of the reporting period[12] - The top shareholder, Zhang Lixin, holds 37.88% of the shares, totaling 45,453,967 shares[13] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[14] Inventory and Expenses - Cash paid for purchasing goods and services increased by 52.67% to ¥75,064,959.95 from ¥49,167,253.13, due to higher cash outflows for raw material purchases[22] - Cash paid for fixed assets and intangible assets surged by 1,012.42% to ¥73,229,397.09 from ¥6,582,914.47, primarily due to expenditures on the intelligent manufacturing workshop project[22] - Inventory increased by 69.75% to ¥74,219,287.12 from ¥43,722,356.56, attributed to increased stocking based on sales conditions[19] - Operating costs for the quarter were ¥56,043,648.79, up from ¥53,539,864.19, representing a 4.7% increase[35] - Research and development expenses were ¥2,379,141.94, slightly down from ¥2,549,592.76, showing a focus on cost management in R&D[35] - Research and development expenses were ¥6,680,133.72, a decrease of 16.5% compared to ¥7,999,178.85 in the previous period[38] Investment Income - Investment income rose by 299.84% to ¥3,992,090.97 from ¥998,423.36, due to increased returns from recovered financial products[20] - The company reported an investment income of ¥1,553,062.81, a recovery from a loss of ¥59,905.40 in the previous year[36] - Other income increased to ¥11,712,281.23, up 29.1% from ¥9,065,482.24 in the previous period[40] Future Plans - The company plans to continue expanding its intelligent manufacturing capabilities and product offerings in the ultrasonic flow measurement sector[24] Audit Information - The company did not undergo an audit for the third quarter report[46]