爱司凯(300521) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 16.71% to CNY 8,225,946.92 for the current period[7] - Operating revenue declined by 4.92% to CNY 49,356,664.00 for the current period[7] - Basic earnings per share fell by 16.76% to CNY 0.0571[7] - Net cash flow from operating activities decreased by 27.04% to CNY 19,288,622.10 year-to-date[7] - The weighted average return on equity decreased by 0.38% to 1.64% for the current period[7] - Total operating revenue for Q3 2018 was CNY 49,356,664, a decrease of 4.9% compared to CNY 51,909,076.82 in the same period last year[34] - The net profit for Q3 2018 was CNY 8,225,832.36, down from CNY 9,876,398.78 in the same period last year, indicating a decrease of about 16.7%[36] - The total profit for Q3 2018 was CNY 9,420,541.28, compared to CNY 11,368,065.03 in the previous year, reflecting a decline of approximately 17.1%[36] - The company's operating profit for Q3 2018 was CNY 9,427,000.29, down from CNY 11,290,930.49 in the previous year, a decrease of about 16.5%[36] - The total comprehensive income for Q3 2018 was CNY 8,225,832.36, compared to CNY 9,876,398.78 in the same period last year, indicating a decrease of approximately 16.7%[37] Assets and Liabilities - Total assets increased by 2.20% to CNY 558,171,582.40 compared to the end of the previous year[6] - Non-current assets totaled CNY 199,373,589.00, an increase from CNY 132,717,239.70 at the beginning of the period, representing a growth of 50.1%[32] - Total assets reached CNY 597,939,916.78, up from CNY 563,962,618.26, indicating a growth of 6.0%[32] - Total liabilities amounted to CNY 154,315,313.38, compared to CNY 104,825,197.39 at the start of the period, marking a significant increase of 47.2%[32] - The company's cash and cash equivalents increased to CNY 82,748,810.28 from CNY 76,618,475.04, reflecting a growth of 8.8%[31] - Accounts receivable decreased slightly to CNY 152,072,496.80 from CNY 154,972,599.71, a decline of 1.2%[31] - The company's retained earnings decreased to CNY 126,955,474.01 from CNY 142,468,291.48, a decline of 10.9%[33] - The total equity attributable to shareholders increased to CNY 505,284,054.00 from CNY 494,231,517.15, reflecting a growth of 2.1%[29] Cash Flow - The company reported a cash flow from operating activities of CNY 19,288,622.10, down 27.0% from CNY 26,437,033.17 in the same quarter last year[49] - The net cash flow from investment activities was -278,055.22 CNY, a decrease from -5,747,051.41 CNY in the previous period, indicating improved cash management[51] - The net cash flow from financing activities was -7,199,997.40 CNY, compared to a positive 4,341,032.11 CNY in the previous period, reflecting increased financial pressure[51] - The cash and cash equivalents at the end of the period amounted to 82,751,439.93 CNY, down from 114,997,000.68 CNY in the previous year[52] - Operating cash inflow totaled 193,424,765.07 CNY, a slight decrease from 202,147,955.21 CNY year-over-year[53] - The net cash flow from operating activities was 38,290,206.16 CNY, compared to 39,679,964.55 CNY in the previous period, showing a stable operational performance[53] - Cash received from the sale of goods and services was 158,428,939.31 CNY, up from 156,499,388.74 CNY in the previous year, indicating a slight growth in sales[53] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,891[11] - The largest shareholder, Ningbo Meishan Bonded Port Area Aisute Investment Co., Ltd., holds 34.12% of shares[11] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[12] Investments and Expenses - Research and development expenses increased to CNY 6,966,216.61, up from CNY 4,599,897.96 in the previous year, reflecting a growth of 51.5%[34] - The company's R&D expenses increased to CNY 5,530,659.56 in Q3 2018, up from CNY 3,021,810.90 in the previous period, marking an increase of about 83.3%[39] - Research and development expenses increased to CNY 13,310,018.16, up 38.0% from CNY 9,619,274.46 in Q3 2017[47] - Investment income surged by 191% from CNY 938,635.22 to CNY 2,730,177.11, driven by increased profits from joint ventures and financial products[16] - The investment income for Q3 2018 was CNY 1,395,426.52, compared to CNY 592,078.14 in the previous year, showing an increase of approximately 135.5%[40] Legal and Compliance - The company resolved a legal dispute with Shandong Xingbao, which will not materially impact its operations or financial status[17] - The company completed its 2017 profit distribution plan on May 23, 2018, ensuring compliance with regulations and protecting minority shareholders' interests[20]