扬杰科技(300373) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 491,594,671.69, representing a 20.18% increase year-on-year[9] - Net profit attributable to shareholders for the current period was CNY 78,829,096.98, up 14.14% year-on-year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 69,573,858.57, an increase of 25.15% year-on-year[9] - Basic earnings per share for the current period was CNY 0.17, reflecting a 21.43% increase year-on-year[9] - The company's total operating revenue for the current period reached ¥1,369,069,479.35, an increase of 25% compared to ¥1,095,907,281.28 in the previous period[49] - Operating profit for the current period was ¥270,143,857.65, up from ¥239,418,617.11, reflecting a growth of approximately 13%[50] - Net profit for the current period was ¥237,222,557.21, compared to ¥204,660,103.89 in the previous period, indicating an increase of about 16%[50] - Basic earnings per share rose to ¥0.50 from ¥0.43, representing a growth of approximately 16%[51] - The company reported a total comprehensive income of ¥239,326,229.60, compared to ¥204,207,659.16 in the previous period, reflecting an increase of approximately 17%[51] - The total profit for the current period was ¥193,739,111.63, an increase from ¥185,795,270.78 in the previous period, representing a growth of approximately 2.1%[54] Assets and Liabilities - Total assets increased by 8.16% to CNY 3,557,420,544.70 compared to the end of the previous year[9] - Net assets attributable to shareholders increased by 8.06% to CNY 2,451,441,275.82 compared to the end of the previous year[9] - The company's total liabilities decreased to CNY 869.58 million from CNY 888.48 million, a reduction of 2.3%[39] - Cash and cash equivalents decreased significantly to CNY 126.78 million from CNY 587.62 million, a decline of 78.5%[35] - The total number of ordinary shareholders at the end of the reporting period was 21,524[13] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 135,027,926.49, down 21.26% year-on-year[9] - Cash flow from investing activities worsened by 39.24% to -¥422,150,960.11, reflecting increased investment in fundraising projects[23] - The cash flow from operating activities generated a net amount of ¥135,027,926.49, down from ¥171,491,896.44 in the previous period, indicating a decrease of about 21.3%[55] - The total cash inflow from investment activities was ¥910,567,094.16, while cash outflow was ¥1,332,718,054.27, resulting in a net cash flow of -¥422,150,960.11[57] - Net cash flow from operating activities was $106,534,062.19, down 26% from $143,990,047.73 year-over-year[60] Shareholder Information - The top ten shareholders held a combined 61.08% of the company's shares, with Jiangsu Yangjie Investment Co., Ltd. holding 41.61%[13] - The total number of restricted shares at the beginning of the period was 239,157,377, with 62,500 shares released during the period, resulting in an ending total of 239,094,877 restricted shares[19] - The company has a total of 176,500,000 shares held by Jiangsu Yangjie Investment Co., Ltd., which are subject to lock-up until January 23, 2019[17] - Liu Congning holds 639,562 shares under equity incentive restrictions, with a release schedule of 30% in the first year, 30% in the second year, and 40% in the third year[17] - The company has implemented a structured release plan for its restricted shares to align with performance and retention strategies[19] Expenses - Research and development expenses grew by 43.24% to ¥66,035,477.11, indicating a significant increase in investment in R&D projects[23] - Sales expenses increased by 40.24% to ¥69,616,547.24, driven by expanded sales scale and higher personnel costs[23] - Research and development expenses for Q3 2018 were CNY 22.76 million, representing a 20.4% increase from CNY 18.82 million in Q3 2017[40] - Research and development expenses increased to ¥51,164,603.49 from ¥36,991,793.11, marking a rise of approximately 38.5%[53] Other Financial Metrics - Weighted average return on equity was 3.20%, an increase of 0.05 percentage points compared to the same period last year[9] - The company reported a gross profit margin of approximately 14.6% for Q3 2018, compared to 16.0% in the same quarter last year[40] - Deferred income tax liabilities rose by 31.15% to ¥14,984,432.31, linked to increased temporary tax differences[22] - The financial expenses showed a significant decrease, with a net financial income of -¥290,374.45 compared to ¥11,119,636.18 in the previous period[49]