正业科技(300410) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 18.75% to CNY 49,443,251.88 for the reporting period[8] - Operating revenue for the reporting period was CNY 372,753,858.39, an increase of 3.36% year-on-year[8] - Basic earnings per share decreased by 18.75% to CNY 0.26 for the reporting period[8] - The net profit after deducting non-recurring gains and losses was CNY 55,330,396.30, down 8.93% year-on-year[8] - Net profit for the period was CNY 50,871,668.86, a decrease of 16.4% from CNY 60,852,962.38 in the previous year[41] - Total operating revenue for the period reached CNY 1,069,145,607.01, an increase of 18.2% compared to CNY 904,392,217.90 in the previous period[47] - Net profit for the period was CNY 165,654,509.82, representing a growth of 16.2% from CNY 142,565,474.80 in the same period last year[48] - Basic earnings per share increased to CNY 0.85 from CNY 0.76, showing a growth of 11.8%[49] Assets and Liabilities - Total assets increased by 14.48% to CNY 3,266,725,144.39 compared to the end of the previous year[8] - The company’s total liabilities amounted to 1,103,595,310.33 yuan, up from 821,430,709.86 yuan[35] - The total liabilities of the company were CNY 682,869,194.22, an increase of 36.1% from CNY 501,637,124.75 at the beginning of the year[38] - The company's equity totaled CNY 1,935,135,157.40, an increase of 3.7% from CNY 1,865,829,370.79 at the beginning of the year[38] Cash Flow - The net cash flow from operating activities increased by 412.71% to CNY 81,225,123.73 year-to-date[8] - Operating cash inflow for the period reached CNY 947,863,964.68, up from CNY 700,841,140.04, representing a growth of about 35.2%[56] - The net cash flow from operating activities was CNY 81,225,123.73, a significant recovery from a negative CNY 25,974,965.98 in the previous period[56] - Cash flow from financing activities generated a net inflow of CNY 96,254,329.84, down from CNY 274,622,931.44 in the previous period[57] Expenses - Sales expenses increased by 48.74% to ¥81,535,333.61, primarily due to higher salaries for sales personnel[20] - R&D expenses grew by 64.06% to ¥71,868,039.92, indicating a significant increase in investment in research and development[20] - Financial expenses skyrocketed by 481.15% to ¥14,888,782.05, attributed to expanded financing scale and increased costs[20] - Research and development expenses increased significantly to CNY 29,143,820.11, up 71.8% from CNY 16,979,317.48 in the same period last year[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,893[12] - The largest shareholder, Dongguan Zhengye Industrial Investment Co., Ltd., holds 44.95% of the shares[12] - The company’s total share capital is now 196,025,823 shares after the cancellation of certain restricted stocks[22] Government Subsidies and Investments - The company reported a total of CNY 19,162,168.85 in government subsidies recognized in the current period[9] - The company completed the repurchase and cancellation of 1,074,451 shares related to performance commitments for the year 2017[22] - The company decided to terminate its non-public offering of A-shares due to unfavorable changes in the capital market environment[21] Other Financial Metrics - The weighted average return on net assets was 2.34%, a decrease of 0.85% compared to the previous year[8] - The company reported an investment income of CNY 24,819,818.10, compared to CNY 1,531,244.76 in the previous period, indicating a significant increase[48] - The total comprehensive income for the period was CNY 166,785,274.04, compared to CNY 142,171,992.85 in the previous year, marking an increase of 17.3%[49]