川金诺(300505) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥243,104,097.09, reflecting a growth of 20.53% year-on-year[9] - Net profit attributable to shareholders was ¥14,577,242.01, representing a year-on-year increase of 9.57%[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,822,429.51, up 34.10% compared to the same period last year[9] - The basic earnings per share for the reporting period was ¥0.1561, an increase of 9.54% year-on-year[9] - The weighted average return on equity was 2.20%, a slight increase of 0.03% compared to the previous year[9] - The company's operating revenue for the current period reached ¥662,043,902.35, an increase of 16.9% compared to ¥566,120,172.13 in the previous period[53] - Net profit for the current period was ¥42,700,448.61, representing a growth of 36.2% from ¥31,327,634.59 in the previous period[54] - Basic and diluted earnings per share increased to ¥0.4463 from ¥0.4169, reflecting a rise of 7.9%[54] - The total profit for the quarter was CNY 17,078,657.68, compared to CNY 15,773,153.40 in the previous year, marking an increase of 8.2%[42] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,024,112,809.98, an increase of 14.98% compared to the previous year[9] - The company's total assets reached CNY 1,043,538,590.69, compared to CNY 908,360,647.88 at the beginning of the period, indicating a growth of 14.8%[39] - Total liabilities increased to CNY 338,871,368.84, up from CNY 234,257,074.64, representing a rise of 44.7%[39] - Shareholders' equity totaled CNY 704,667,221.85, compared to CNY 674,103,573.24 at the start of the period, showing an increase of 4.5%[39] - Cash and cash equivalents decreased to CNY 102,289,665.42 from CNY 151,007,896.40, a decline of 32.3%[37] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥69,989,685.08, showing a significant increase of 95.54%[9] - Operating cash flow net amount was ¥69,989,685.08, up from ¥35,792,160.69 in the previous period, indicating a significant improvement[58] - The total cash inflow from operating activities was ¥702,508,930.75, compared to ¥532,855,713.49 in the previous period, showing a growth of 31.8%[56] - Cash inflow from financing activities was ¥60,000,000.00, with a net cash flow of ¥40,595,700.00, a turnaround from a negative cash flow of ¥19,324,000.00 in the previous period[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,603[13] - The largest shareholder, Liu Rang, holds 44.32% of the shares, with 5,000,000 shares pledged[13] Expenses - The company reported R&D expenses of CNY 521,624.45, down from CNY 793,841.00, a decrease of 34.3%[41] - The company incurred research and development expenses of ¥559,190.04, a decrease of 19% from ¥690,284.71 in the previous period[53] - Total cash outflow for employee compensation increased to ¥60,862,321.49 from ¥48,869,972.76, marking an increase of about 24.5%[62] Other Financial Metrics - The company reported a total of non-recurring gains and losses amounting to ¥6,071,851.93 for the year-to-date[10] - Accounts receivable decreased by 37.85% compared to the beginning of the year, primarily due to improved collection efforts by the sales department[20] - Other receivables increased by 91.89% compared to the beginning of the year, mainly due to an increase in short-term loans from various departments[20] - Fixed assets increased by 75.04% compared to the beginning of the year, as fundraising projects reached a state of use[20] - Intangible assets increased by 614.34% compared to the beginning of the year, primarily due to the acquisition of land by the subsidiary[20] - Tax expenses decreased by 98.97% compared to the same period last year, primarily due to tax refunds received by the subsidiary[22] - Interest expenses increased by 37.25% compared to the same period last year, mainly due to increased short-term loans[22] Comprehensive Income - The total comprehensive income for the quarter was CNY 14,577,242.01, compared to CNY 13,303,735.92 in the previous year, showing an increase of 9.6%[43] - The company's financial expenses decreased to CNY 1,257,787.85 from CNY 2,996,286.07, indicating improved cost management[45] Audit Information - The company did not conduct an audit for the third quarter report[64]