赛摩智能(300466) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 103,155,013.85, a slight increase of 0.66% year-on-year, while revenue for the year-to-date reached CNY 314,812,414.55, up 24.33%[8] - Net profit attributable to shareholders decreased by 54.15% to CNY 6,372,240.41 for the reporting period, but increased by 18.94% to CNY 26,550,379.05 year-to-date[8] - Basic earnings per share for the reporting period was CNY 0.0115, down 54.18% year-on-year, while year-to-date it was CNY 0.0480, up 18.81%[8] - The company reported a net profit margin improvement, with net profit increasing to CNY 3,362,061.21 from CNY 2,920,287.63, reflecting an increase of about 15.1% year-over-year[37] - The net profit for the third quarter was CNY 4,781,277.29, down from CNY 13,883,729.17 year-over-year[40] - The company reported a total profit of CNY 8,767,606.40 for the quarter, compared to CNY 16,944,954.27 in the same period last year[40] - The total profit for the third quarter was ¥29,858,947.74, compared to ¥26,694,082.47 in the previous year, marking an increase of 8.1%[48] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -47,318,365.62, a decrease of 37.18% compared to the same period last year[8] - The company's cash and cash equivalents decreased from CNY 104,075,278.73 at the beginning of the period to CNY 48,651,141.73 at the end of the period, reflecting a significant cash outflow[30] - The cash flow from operating activities showed a net outflow of ¥47,318,365.62, worsening from a net outflow of ¥34,494,136.59 in the same period last year[52] - The net cash flow from operating activities was -2,577,082.45, compared to -8,068,478.96 in the previous period, indicating an improvement[57] - Cash inflow from operating activities totaled 162,006,765.97, while cash outflow was 164,583,848.42, resulting in a net cash flow of -2,577,082.45[57] - The total cash inflow from financing activities was 91,838,218.00, with a net cash flow of 2,270,920.93 after outflows of 89,567,297.07[54] - The company reported a cash balance of 33,504,715.87 at the end of the period, down from 90,796,737.34 at the beginning[55] Assets and Liabilities - Total assets increased by 2.16% to CNY 1,827,980,743.16 compared to the end of the previous year[8] - The company's total assets amounted to CNY 1,827,980,743.16, compared to CNY 1,789,348,835.35 at the beginning of the period, showing an increase of about 2.6%[32] - Total liabilities were reported at CNY 406,394,526.89, up from CNY 387,634,043.71, which is an increase of approximately 4.4%[32] - The company's equity attributable to shareholders reached CNY 1,420,569,951.92, compared to CNY 1,398,587,129.76, reflecting a growth of about 1.6%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 27,236[12] - The largest shareholder, Li Da, holds 29.06% of the shares, with 160,645,418 shares, of which 120,484,063 are pledged[12] - The total restricted shares at the end of the period amounted to 259,193,004, with significant portions set to be unlocked on July 29, 2019, and October 13, 2020[16] Research and Development - Research and development expenses rose to CNY 10,790,823.19, up from CNY 8,329,734.93, indicating a year-over-year increase of approximately 29.5%[37] - The company's research and development expenses for the quarter were ¥5,778,838.61, reflecting ongoing investment in innovation[50] Operational Changes - The company did not engage in any repurchase transactions during the reporting period[13] - The company terminated the plan to issue shares for asset acquisition due to significant changes in the capital market, with the decision made on October 19, 2018[20] - The company reported that the operating results of joint ventures "Aipu Robotics" and "Shanghai Saiwang Cloud" have not yet turned profitable, impacting minority shareholder equity[19] - The company plans to continue pursuing restructuring matters with Zhuhai Guanghao Jie, adhering to regulatory disclosure requirements[20] Inventory and Receivables - Accounts receivable increased from CNY 454,983,307.00 to CNY 473,957,500.05, indicating a rise in credit sales[30] - Inventory rose from CNY 128,977,198.86 to CNY 176,423,943.70, suggesting increased stockpiling due to material price fluctuations[30] - Prepayments increased significantly from CNY 12,398,797.31 to CNY 32,499,999.44, attributed to raw material procurement[30] - Other receivables grew from CNY 18,833,896.10 to CNY 29,337,040.02, primarily due to an increase in bid guarantees and advance installation fees[30]