光力科技(300480) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥49,406,751.67, representing a year-on-year growth of 34.24%[8] - Net profit attributable to shareholders was ¥4,442,775.94, up 44.57% from the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,629,746.37, an increase of 23.08% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.0231, reflecting a growth of 42.59% compared to the same period last year[8] - The company reported a net profit margin improvement, with net profit for the period increasing due to higher revenue and controlled costs[34] - The net profit for the third quarter reached CNY 4,679,831.66, up from CNY 3,301,431.05 in the same period last year, representing a growth of approximately 41.7%[36] - The total profit for the quarter was CNY 5,351,999.93, compared to CNY 4,721,751.31 in the previous year, marking an increase of approximately 13.4%[36] - The net profit for Q3 2018 reached CNY 22,859,182.37, up from CNY 20,522,552.99 in the same period last year, representing an increase of approximately 11.4%[43] Assets and Liabilities - Total assets at the end of the reporting period reached ¥783,722,757.68, an increase of 4.21% compared to the end of the previous year[8] - The company's total current assets at the end of the reporting period amounted to 520.54 million yuan, compared to 488.68 million yuan at the beginning of the period[28] - The company's total liabilities increased significantly, with short-term borrowings being a major contributor to this rise[18] - Total liabilities increased to CNY 93,161,145.68 from CNY 81,930,479.93, representing a growth of approximately 13.0%[30] - The total equity attributable to shareholders was CNY 676,454,800.28, compared to CNY 656,626,558.73, showing an increase of about 3.0%[30] Cash Flow - The company reported a net cash flow from operating activities of -¥26,055,515.56 for the year-to-date, a decrease of 3.13%[8] - The net cash flow from operating activities was -34,010,354.51 CNY, compared to -19,242,643.08 CNY in the previous period, indicating a decline in operational performance[52] - The total cash inflow from financing activities was 21,287,955.08 CNY, while cash outflow was 12,027,457.35 CNY, resulting in a net cash flow of 9,260,497.73 CNY, an improvement from -7,101,670.74 CNY in the previous period[53] - The total cash flow from operating activities was 106,386,334.63 CNY, slightly up from 103,143,914.60 CNY in the previous period, suggesting stable revenue generation[52] Operating Costs and Expenses - The company's operating costs rose by 19.22 million yuan, an increase of 35.43%, mainly attributed to the costs associated with the acquisition[20] - Total operating costs for Q3 2018 were CNY 46,187,727.71, up from CNY 34,557,478.37, indicating a year-over-year increase of about 33.7%[34] - Cash outflow for purchasing goods and services was 73,893,072.97 CNY, significantly higher than 41,874,040.75 CNY in the previous period, indicating increased operational costs[52] - Research and development expenses increased by 9.03 million yuan, reflecting a 76.46% rise, indicating a significant increase in R&D investment this year[20] - Research and development expenses for the quarter amounted to CNY 5,262,308.02, compared to CNY 3,527,340.80 in the previous period, reflecting an increase of approximately 49.3%[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,169[11] - The largest shareholder, Zhao Tongyu, holds 47.89% of the shares, with 67,090,000 shares pledged[11] Inventory and Receivables - The company's inventory increased by 39.61 million yuan, a growth of 69.15%, primarily due to stockpiling for sales[18] - Other receivables rose by 9.19 million yuan, a 351.62% increase, primarily due to an increase in bid guarantee deposits[18] - Accounts receivable decreased to CNY 160,964,228.60 from CNY 174,455,701.43, indicating a reduction of about 7.7%[31] Government Subsidies - Government subsidies recognized in the current period amounted to ¥4,446,887.30[9]