苏试试验(300416) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 145,099,263.32, representing a 15.54% increase year-on-year[7] - Net profit attributable to shareholders was CNY 15,890,802.79, an increase of 8.71% compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14,771,847.11, up 10.55% year-on-year[7] - Total revenue for the third quarter reached ¥145,099,263.32, an increase of 15.6% compared to ¥125,585,875.10 in the previous period[30] - Net profit for the period was ¥17,987,487.42, representing a 14.4% increase from ¥15,723,705.02 in the same period last year[32] - Total operating revenue for the period reached ¥405,499,520.84, an increase of 17.8% compared to ¥344,247,983.00 in the previous period[39] - Net profit for the period was ¥51,717,676.55, up 21.9% from ¥42,429,947.42 in the same period last year[41] - The total profit for the period was ¥62,401,943.50, an increase of 20.5% compared to ¥51,844,129.42 in the same period last year[40] - The total profit for the period was CNY 41,038,922.03, compared to CNY 30,091,817.81 in the same quarter last year, marking a growth of 36.5%[44] Assets and Liabilities - Total assets increased by 26.92% to CNY 1,338,486,075.89 compared to the end of the previous year[7] - The company's total assets increased to ¥1,144,121,575.87, up from ¥850,624,362.73, marking a growth of 34.5%[28] - The company's total liabilities amounted to approximately 492 million yuan, compared to 452 million yuan at the beginning of the period[25] - The total liabilities increased to ¥476,517,457.60 from ¥417,385,710.96, reflecting a growth of 14.2%[29] - The company’s goodwill increased by 157.89% compared to the beginning of the period, resulting from the acquisition of Su Shi Wei Zhen[16] Shareholder Information - Net assets attributable to shareholders increased by 45.08% to CNY 772,409,359.82[7] - The company reported a total of 6,124 common shareholders at the end of the reporting period[11] - The largest shareholder, Suzhou Testing Instrument General Factory, holds 44.26% of the shares, with 60,000,000 shares pledged[11] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 29,302,706.93, a significant increase of 168.92%[7] - Cash received from sales of goods and services increased by 61.05% year-on-year, driven by revenue growth[16] - Cash inflow from investment activities increased by 1052.30% year-on-year, due to the increase in funds raised from non-public offerings[16] - Cash flow from operating activities generated a net inflow of CNY 29,302,706.93, a significant improvement from a net outflow of CNY 42,517,356.40 in the previous year[45] - The company reported a cash and cash equivalents balance of CNY 270,163,896.63 at the end of the period, up from CNY 104,209,658.77 a year earlier[48] - Financing activities generated a net cash inflow of CNY 225,230,315.07, an increase from CNY 87,751,564.53 in the same period last year[47] Research and Development - Research and development expenses grew by 84.50% year-on-year, attributed to increased investment in R&D projects[16] - Research and development expenses for the quarter were ¥12,836,003.76, significantly higher than ¥7,311,045.90 in the previous year, showing a growth of 75.0%[30] - Research and development expenses surged to ¥28,862,503.87, a significant increase of 83.9% from ¥15,643,943.07 in the previous year[39] Other Income and Expenses - Other income rose by 102.23% year-on-year, primarily due to an increase in government subsidies received[16] - The company recorded other income of ¥7,763,933.82, compared to ¥3,839,192.26 in the previous period, marking an increase of 102.4%[39] - The company’s tax expenses for the period were ¥10,684,266.95, an increase from ¥9,414,182.00 in the previous period[40] Investment Activities - The company absorbed investments totaling CNY 213,919,838.04, significantly higher than CNY 18,564,666.67 in the previous year[47] - Investment activities resulted in a net cash outflow of CNY 123,522,042.45, compared to a net outflow of CNY 75,150,036.65 in the previous year[47] Earnings Per Share - Basic earnings per share remained stable at CNY 0.12, while diluted earnings per share also stood at CNY 0.12[7] - Earnings per share (EPS) increased to ¥0.36, compared to ¥0.30 in the previous period, reflecting a growth of 20%[41]