宝色股份(300402) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 194,331,186.53, a significant increase of 204.95% year-on-year[8] - Net profit attributable to shareholders was CNY 676,836.98, up 111.46% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -683,617.98, a decrease of 98.15% year-on-year[8] - Total operating revenue for the period reached ¥194,331,186.53, a significant increase from ¥63,725,008.03 in the previous period, representing a growth of approximately 205.5%[43] - The net profit for the period was ¥676,836.98, a turnaround from a net loss of ¥5,907,931.20 in the previous period[44] - Total operating revenue for the current period reached ¥436,556,907.69, a significant increase from ¥272,514,548.74 in the previous period, representing a growth of approximately 60.3%[47] - The net profit for the current period was ¥3,092,337.58, a turnaround from a net loss of ¥4,345,556.84 in the previous period[48] Assets and Liabilities - Total assets increased by 8.20% to CNY 1,393,779,511.85 compared to the end of the previous year[8] - Current assets totaled ¥869,147,703.89, up from ¥763,634,226.18, marking an increase of about 13.9%[40] - The total liabilities of the company reached ¥787,197,876.87, compared to ¥682,399,886.37, indicating an increase of approximately 15.4%[41] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -29,031,454.13, a decline of 213.61% compared to the previous year[8] - Cash inflow from operating activities totaled ¥337,649,912.68, a 38.92% increase from ¥243,047,150.08 in the previous year, mainly due to an increase in contract orders and cash receipts[22] - Cash outflow from operating activities increased by 68.59% to ¥366,681,366.81, primarily due to increased orders and substantial raw material purchases[23] - Cash and cash equivalents at the end of the period decreased to ¥21,731,767.67 from ¥65,076,703.63, reflecting a decline of approximately 66.6%[53] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,351[12] - The top shareholder, BaoTi Group Co., Ltd., held 57.52% of the shares, totaling 116,200,000 shares[12] - The company distributed cash dividends of ¥2,222,000 to shareholders, amounting to ¥0.11 per share, as approved in the 2017 annual shareholder meeting[33] Research and Development - Research and development expenses rose by 35.28% to ¥9,480,885.07, reflecting the company's commitment to enhancing R&D investment[20] - Research and development expenses increased to ¥9,480,885.07 from ¥7,008,127.60, marking a rise of about 35.3%[48] Contracts and Collaborations - The company signed a significant contract with Xinjiang Zhongtai Kunyu New Materials Co., Ltd. for a total amount of ¥168,600,000, representing 66.77% of the company's audited revenue for 2016[24] - The company also entered into a major contract with Zhejiang Petroleum and Chemical Co., Ltd. valued at ¥104,989,000, accounting for 41.58% of the company's audited revenue for 2016[26] - The company is collaborating with the Chinese Academy of Sciences on advanced nuclear energy systems, with key equipment for the thorium-based molten salt reactor project already developed and installed[29] Borrowings and Inventory - Short-term borrowings rose by 96.66% to CNY 294,988,072.74, attributed to changes in loan structure[18] - Inventory increased by 68.81% to CNY 458,151,820.87 due to a higher number of contracts being executed[18] - Inventory levels rose significantly to ¥458,151,820.87 from ¥271,396,099.36, representing an increase of approximately 68.9%[40] Earnings Per Share - Basic earnings per share improved to ¥0.0034 from a loss of ¥0.0292 in the previous period[45] - The company reported a basic and diluted earnings per share of ¥0.0153, compared to a loss per share of -¥0.0215 in the previous period[49] Operating Costs - Total operating costs amounted to ¥195,226,660.37, up from ¥102,796,875.56, indicating an increase of about 90.0%[43] - Total operating costs amounted to ¥438,589,119.44, up from ¥336,149,517.63, indicating an increase of about 30.5%[47] Asset Impairment - The company reported a significant reduction in asset impairment losses, which decreased to ¥1,412,372.38 from ¥14,340,987.65, a decline of approximately 90.2%[43] Audit Information - The company did not conduct an audit for the third quarter report[54]