优博讯(300531) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 362,022,464.49, a significant increase of 247.71% year-on-year[8] - Net profit attributable to shareholders was CNY 46,665,140.19, reflecting a growth of 258.13% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 42,265,637.57, up 273.31% year-on-year[8] - Basic earnings per share rose to CNY 0.17, an increase of 240.00% compared to the same period last year[8] - The company reported a significant increase in prepaid expenses to CNY 37,560,021.11 from CNY 15,423,744.45, reflecting a growth of approximately 143.0%[26] - Total operating revenue for the current period reached ¥362,022,464.49, a significant increase from ¥104,115,355.37 in the previous period, representing a growth of approximately 247%[34] - Net profit for the current period was ¥48,828,474.27, compared to ¥15,609,380.27 in the previous period, reflecting a growth of approximately 212%[35] - The company recorded a total comprehensive income of ¥48,818,929.25, compared to ¥15,603,687.62 in the previous period, representing a growth of about 212%[36] Asset and Liability Changes - Total assets increased by 39.07% to CNY 1,180,373,566.04 compared to the end of the previous year[8] - Current assets rose to CNY 983,387,298.16 from CNY 662,659,117.54, marking an increase of about 48.4%[26] - The total liabilities reached CNY 460,647,377.24, up from CNY 221,066,797.13, representing an increase of approximately 108.7%[28] - Current liabilities rose to CNY 453,105,276.59 from CNY 214,718,714.73, an increase of approximately 111.0%[28] - The company's equity attributable to shareholders increased to CNY 690,172,045.17 from CNY 596,864,918.84, a growth of about 15.6%[28] Cash Flow and Financing Activities - The company reported a net cash flow from operating activities of CNY -180,999,884.27, a decline of 469.02% year-to-date[8] - The net cash flow from operating activities for Q3 2018 was negative CNY 180,999,884.27, worsening from negative CNY 31,808,985.72 in the same period last year[48] - Total cash inflow from investment activities was 315,015,384.52 yuan, while cash outflow was 359,185,037.33 yuan, resulting in a net cash flow of -44,169,652.81 yuan[53] - Cash inflow from financing activities amounted to 155,739,254.35 yuan, with cash outflow of 35,391,930.89 yuan, leading to a net cash flow of 120,347,323.46 yuan[54] - The company incurred total cash outflows of 700,367,749.20 yuan for operating activities, compared to 313,142,078.08 yuan in the previous period[53] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,670[12] - The largest shareholder, Hong Kong Youboxin Technology Holdings Group Co., Ltd., holds 50.02% of the shares, totaling 140,049,000 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Inventory and Receivables - Accounts receivable increased by 112.89% to ¥379,096,143.33, attributed to expanded sales volume[16] - Inventory rose by 116.56% to ¥288,282,438.68, driven by increased orders[16] Research and Development - Research and development expenses increased to ¥18,359,460.90 from ¥14,096,873.95, marking a rise of about 30%[34] - Research and development expenses for Q3 2018 amounted to CNY 24,731,188.97, compared to CNY 20,006,713.23 in Q3 2017, which is an increase of approximately 23.7%[46]