神思电子(300479) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 35.51% to CNY 1,696,621.88 year-on-year[8] - Operating revenue for the period was CNY 82,917,886.38, a decline of 10.20% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -4,864,176.40, a decrease of 298.11%[8] - Basic earnings per share fell by 37.20% to CNY 0.0103[8] - The weighted average return on equity was 0.31%, down by 0.36% compared to the previous year[8] - The company reported a net profit attributable to shareholders of ¥6,367,124.48, a decrease of 43.91% compared to the previous year, due to project delays and increased R&D expenses[19] - Net profit for the current period is ¥1,043,858.30, down 83.4% from ¥6,308,009.59 in the previous period[40] - The company reported a total profit of ¥1,826,048.85, down 72.4% from ¥6,613,302.64 in the previous period[40] - The company reported a total comprehensive income of ¥13,477,933.64 for the third quarter, down 25.0% from ¥18,127,022.76 in the previous year[49] Assets and Liabilities - Total assets increased by 49.85% to CNY 849,265,388.54 compared to the end of the previous year[8] - The company's net assets attributable to shareholders increased by 33.06% to CNY 545,042,736.65 compared to the end of the previous year[8] - Total current assets increased to CNY 517.18 million from CNY 424.12 million, a growth of 21.93%[31] - Total non-current assets surged to CNY 332.08 million from CNY 142.62 million, reflecting a growth of 132.73%[32] - Total liabilities increased to CNY 260.45 million from CNY 127.89 million, an increase of 103.67%[33] - Shareholders' equity rose to CNY 588.81 million from CNY 438.84 million, a growth of 33.98%[33] - The company reported a significant increase in goodwill from CNY 19.61 million to CNY 177.21 million, a rise of 802.66%[32] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -54,145,395.30, an increase of 36.14% compared to the same period last year[8] - Operating cash flow improved by 36.14% to -¥54,145,395.30, primarily due to increased government subsidies received[20] - The net cash flow from operating activities was -¥54,145,395.30, an improvement from -¥84,782,949.75 in the previous year[53] - The net cash flow from financing activities was 81,898,073.35, compared to -9,600,000.00 in the previous period[59] - The cash flow from investment activities was heavily negative at -70,979,564.12, compared to -27,340,233.17 in the previous period[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,230[12] - The largest shareholder, Shandong Shensi Technology Investment Co., Ltd., holds 43.65% of the shares[12] Operational Metrics - Research and development expenses increased by 48.41% to ¥33,903,015.59, reflecting ongoing investments in AI and data analysis technologies[19] - Research and development expenses rose to ¥11,614,310.59, an increase of 16.9% compared to ¥9,933,079.58 in the previous period[38] - The company experienced a significant increase in management expenses, which rose to ¥10,622,391.61 from ¥5,938,616.43 in the previous period, marking an increase of 79.5%[38] Revenue and Costs - Total operating revenue for the current period is ¥82,917,886.38, a decrease of 10.5% from ¥92,333,837.52 in the previous period[38] - Total operating costs increased to ¥93,394,837.79, up 6.5% from ¥88,070,289.24 in the previous period[38] - Total operating revenue for the year-to-date period is ¥274,781,283.98, an increase of 14.2% from ¥240,687,267.04 in the previous year[47] - Total operating costs for the year-to-date period increased to ¥276,950,236.37, up 23.2% from ¥224,791,687.47 in the previous year[47] Investment Activities - The company completed the acquisition of 66.20% of InnoMicro, with the transaction approved by the China Securities Regulatory Commission[21] - Goodwill surged by 803.74% to ¥177,207,170.05 due to the acquisition of InnoMicro, where the acquisition cost exceeded the fair value of identifiable net assets[17] - Deferred income increased by 1,385.76% to ¥24,960,795.41, reflecting government subsidies received for AI projects[17]