德尔股份(300473) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 78.86% to CNY 49,934,761.03 for the current period[7] - Operating revenue for the current period reached CNY 960,339,722.19, reflecting a growth of 20.88% year-on-year[7] - Basic earnings per share increased by 82.11% to CNY 0.4846[7] - The weighted average return on net assets improved to 2.67%, up from 0.89% in the previous year[7] - The net profit after deducting non-recurring gains and losses increased by 71.53% to CNY 48,069,103.84[7] - Operating revenue for the first nine months reached CNY 2,802.16 million, a year-on-year increase of 76.08%[17] - Operating profit for the period was ¥51,841,492.81, up 19.5% from ¥43,181,308.80 in Q3 2017[42] - Net profit for the period was CNY 151,360,427.12, compared to CNY 94,860,862.94 in the same period last year, reflecting a year-over-year increase of about 59.5%[50] - The total comprehensive income for the period was CNY 200,337,350.97, compared to CNY 90,775,023.17 in the previous year, showing an increase of about 120.5%[51] Assets and Liabilities - Total assets increased by 16.07% to CNY 4,955,447,364.02 compared to the end of the previous year[7] - Total assets reached 4.96 billion RMB, up from 4.27 billion RMB, marking an increase of 16.19%[35] - Total liabilities increased to 2.99 billion RMB from 2.59 billion RMB, which is a rise of 15.43%[35] - The company's equity attributable to shareholders rose to 1.94 billion RMB from 1.66 billion RMB, showing an increase of 17.14%[35] - The company’s long-term receivables decreased by 37.00% to CNY 12.87 million[16] Cash Flow - Cash flow from operating activities showed a significant decline of 98.67%, totaling CNY 1,100,887.05[7] - Cash inflow from operating activities for the first nine months was CNY 2,956.49 million, an increase of 70.95% year-on-year[19] - Cash outflow from operating activities for the first nine months was CNY 2,955.39 million, up 79.51% year-on-year[19] - The company's cash and cash equivalents increased to 665.34 million RMB from 301.61 million RMB, representing a growth of 120.43%[33] - The ending cash and cash equivalents balance was approximately 657.53 million, a significant increase from 252.95 million at the end of the previous year[58] Shareholder Information - The company reported a total of 11,592 common shareholders at the end of the reporting period[11] - The largest shareholder, Liaoning Deler Industrial Co., Ltd., holds 35.51% of the shares, with 23,250,000 shares pledged[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] - The company distributed a cash dividend of 3.00 RMB per 10 shares, totaling approximately 31.48 million RMB based on the total share capital of 104,920,000 shares[26] Research and Development - Research and development expenses for the first nine months totaled CNY 144.46 million, reflecting a 61.12% increase year-on-year[18] - Research and development expenses were ¥49,948,385.51, slightly down from ¥51,420,487.41, indicating a focus on cost management[41] Other Financial Metrics - The company reported a significant increase in other payables, which reached CNY 1,300.50 million, a rise of 206.56% compared to the beginning of the year[17] - The company’s other comprehensive income increased by 396.85% to CNY 61.32 million, mainly due to exchange rate fluctuations[17] - The company's financial expenses rose to CNY 67,728,726.41 from CNY 34,920,706.71, indicating an increase of about 93.9%[48] - Other income for the period was CNY 2,629,526.96, down from CNY 6,804,120.03, reflecting a decrease of approximately 61.3%[48] Investment and Financing Activities - The company plans to raise up to CNY 564.71 million through the issuance of convertible bonds to fund new projects[21] - The company issued bonds, generating cash inflow of CNY 555,064,489.00[61] - The company repaid debts totaling CNY 98,000,000.00 during the quarter[61] - The net cash flow from financing activities was approximately 535.49 million, compared to -630.89 million in the same period last year, indicating a positive turnaround[57]