恒实科技(300513) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period reached CNY 234,098,273.02, a 228.96% increase year-on-year[7] - Net profit attributable to shareholders for the current period was CNY 30,306,928.35, reflecting an increase of 857.13% year-on-year[7] - Basic earnings per share rose to CNY 0.2041, a 722.26% increase compared to the same period last year[7] - Total operating revenue for Q3 2018 reached CNY 234,098,273.02, a significant increase from CNY 71,163,112.44 in the same period last year, representing a growth of approximately 229.5%[34] - The net profit for the third quarter was CNY 29,992,997.56, compared to a net loss of CNY 3,544,254.05 in the same period last year[36] - The total profit for Q3 2018 was CNY 82,041,250.61, compared to CNY 9,510,474.19 in Q3 2017, indicating an increase of about 764.5%[44] - The total comprehensive income for Q3 2018 was CNY 75,496,647.08, compared to CNY 6,940,808.71 in Q3 2017, reflecting a growth of approximately 986.5%[44] Assets and Liabilities - Total assets increased by 237.93% to CNY 2,986,694,496.20 compared to the end of the previous year[7] - The total liabilities increased to CNY 700,771,090.46 in Q3 2018 from CNY 254,665,962.31 in Q3 2017, representing a growth of approximately 175.5%[28] - The company's equity attributable to shareholders reached CNY 2,219,566,661.64, up from CNY 569,712,388.46 in the previous year, indicating an increase of about 289.5%[28] Cash Flow - The net cash flow from operating activities for the year-to-date was negative CNY 56,882,071.94, a decrease of 39.44%[7] - The cash flow from operating activities for the period was negative CNY 56,882,071.94, an improvement from negative CNY 93,920,641.17 in the same period last year[48] - The net cash flow from operating activities was -25,660,317.76 CNY, compared to -78,474,896.05 CNY in the previous period, indicating an improvement[53] - The ending balance of cash and cash equivalents decreased to 26,152,105.40 CNY from 72,215,614.96 CNY in the previous period[54] Shareholder Information - The company reported a total of 10,913 common shareholders at the end of the reporting period[11] - The top shareholder, Qian Sujin, holds 17.66% of the shares, with 29,971,200 shares pledged[11] - The company did not engage in any repurchase transactions during the reporting period[12] Research and Development - Research and development expenses for Q3 2018 amounted to CNY 19,606,240.15, up from CNY 5,034,762.23 in the previous year, reflecting a growth of approximately 289.5%[34] - The company is focusing on expanding its market presence and enhancing its product offerings, as indicated by the significant increase in R&D expenses and total revenue growth[34] - Research and development expenses increased to CNY 8,933,961.87 in Q3 2018, up from CNY 7,741,389.37 in Q3 2017, representing a growth of 15.4%[46] Other Financial Metrics - The weighted average return on equity for the current period was 2.08%, a decrease of 2.82% compared to the previous year[7] - The company reported investment income of CNY 351,201.74, recovering from a loss of CNY -24,413.38 in the previous year[39] - The company recorded other income of CNY 4,825,340.23, an increase from CNY 712,013.97 in the previous year[36] - The company experienced an increase in sales expenses, which rose to CNY 23,366,059.20 from CNY 17,365,307.07, marking an increase of 34.5%[46]