东杰智能(300486) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 101,695,574.46, a decrease of 8.92% year-on-year[9] - Net profit attributable to shareholders surged by 89.74% to CNY 11,209,146.50[9] - Net profit after deducting non-recurring gains and losses increased by 154.86% to CNY 11,209,146.50[9] - Basic earnings per share were CNY 0.01, down 75.00% compared to the previous year[9] - Diluted earnings per share also stood at CNY 0.01, reflecting a 75.00% decrease[9] - The weighted average return on equity was 1.04%, a slight increase from 0.14%[9] - Total revenue for the current period was ¥101,695,574.46, a decrease of 8.7% from ¥111,650,309.25 in the previous period[42] - Net profit for the current period was ¥11,293,452.19, up 91.5% from ¥5,891,539.30 in the previous period[44] - Earnings per share for the quarter were ¥0.30, compared to ¥0.23 in the same quarter last year, representing a growth of 30.43%[53] - The total profit for the quarter was ¥53.05 million, an increase from ¥38.30 million in the previous year, reflecting a growth of 38.67%[52] Assets and Liabilities - Total assets reached CNY 1,798,285,744.44, an increase of 56.27% compared to the previous year[9] - Net assets attributable to shareholders increased by 64.05% to CNY 1,082,003,406.41[9] - Total assets rose from ¥1,150,785,645.12 to ¥1,798,285,744.44, reflecting a growth of around 56.2%[36] - Total liabilities increased from ¥489,850,732.32 to ¥714,590,201.91, marking an increase of about 46.0%[37] - The company's equity attributable to shareholders increased from ¥659,551,987.62 to ¥1,082,003,406.41, a rise of approximately 64.2%[37] Cash Flow - Cash flow from operating activities decreased by 94.98% to CNY 2,244,741.21[9] - The company's cash and cash equivalents decreased from ¥122,562,036.21 to ¥78,173,565.15, a decline of approximately 36.2%[35] - Cash flow from operating activities generated a net cash flow of ¥2,244,741.21, a significant decrease from ¥44,690,197.94 in the previous period[60] - Total cash inflow from operating activities was ¥336,577,733.09, up from ¥284,410,989.90 in the previous period[60] - Cash outflow from operating activities totaled ¥334,332,991.88, compared to ¥239,720,791.96 in the previous period, indicating increased operational expenses[60] - The ending balance of cash and cash equivalents was ¥39,852,253.48, down from ¥71,173,056.29 in the previous period[61] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,266[13] - The company’s profit distribution policy emphasizes stable returns to investors, with a minimum cash dividend of 10% of distributable profits when net profits are positive[25] - The company plans to maintain communication with shareholders, especially minority shareholders, regarding profit distribution proposals[28] - The company strictly adhered to its profit distribution policy during the reporting period[29] Investments and Expenses - Research and development expenses increased to ¥7,324,922.88 from ¥4,860,762.24, an increase of 50.7%[42] - Long-term equity investments surged to ¥468,094,988.72 from ¥86,916,155.02, a significant increase of 438.5%[39] - The company reported a significant increase in financial expenses to ¥3.57 million, significantly higher than ¥0.41 million in the same period last year, indicating an increase of 769.56%[52] Other Financial Metrics - Prepaid accounts increased by 92.26% compared to the beginning of the period, mainly due to the consolidation of Changzhou Haiden into the financial statements[20] - Inventory increased by 93.49% compared to the beginning of the period, primarily due to the consolidation of Changzhou Haiden[20] - Other current assets increased by 306.40% compared to the beginning of the period, mainly due to an increase in input tax credits[20] - Construction in progress increased by 93.67% compared to the beginning of the period, attributed to increased investment in infrastructure projects[20] - Short-term borrowings increased by 102.5% compared to the beginning of the period, due to an increase in bank loans[20] - The company reported no violations regarding external guarantees during the reporting period[30] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[31] - The report was not audited, indicating that the figures may be subject to change upon final review[66]