英飞特(300582) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥20,525,964.14, representing a significant increase of 228.09% year-on-year[7]. - Operating revenue for the period was ¥232,874,026.79, reflecting a growth of 22.00% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,650,985.76, up 452.22% year-on-year[7]. - The basic earnings per share for the period was ¥0.100, an increase of 233.33% compared to the same period last year[7]. - The total comprehensive income for the third quarter was CNY 20,596,197.08, significantly higher than CNY 6,620,184.87 in the previous year, representing an increase of approximately 211%[47]. - The net profit for the third quarter of 2018 reached CNY 20,525,964.14, compared to CNY 6,256,256.77 in the previous year, indicating a significant increase of about 228%[46]. - The operating profit for the third quarter was CNY 23,253,634.02, up from CNY 10,290,183.88, reflecting an increase of approximately 126%[46]. - The company reported a total profit of ¥66,115,934.86 for Q3 2018, an increase of 78.8% compared to ¥36,965,048.81 in Q3 2017[54]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,546,101,556.11, an increase of 4.91% compared to the end of the previous year[7]. - The company’s total assets as of the end of the reporting period amounted to RMB 1,546,101,556.11, an increase from RMB 1,473,689,726.94 at the beginning of the period[37]. - The total liabilities amounted to CNY 476,153,238.96, which is an increase from CNY 457,163,725.34, representing a growth of approximately 4%[43]. - The company’s expected liabilities increased by 31.10% to RMB 6.65 million, reflecting provisions for after-sales service fees[15]. Cash Flow - Cash flow from operating activities for the year-to-date reached ¥75,251,630.38, a substantial increase of 393.53%[7]. - Cash inflow from operating activities totaled ¥706,669,265.20, an increase from ¥582,424,975.65 in the prior year, indicating improved sales performance[65]. - The net cash flow from operating activities for the third quarter was ¥75,251,630.38, a significant increase from ¥15,247,678.05 in the same period last year, reflecting a strong operational performance[62]. - The cash outflow for operating activities was ¥645,325,917.34, slightly higher than ¥635,599,335.34 in the previous year, reflecting increased operational costs[65]. - The company recorded a net increase in cash and cash equivalents of ¥41,472,509.11, contrasting with a decrease of -¥398,053,835.36 in the same quarter last year[63]. Shareholder Information - The company had a total of 16,819 common shareholders at the end of the reporting period[11]. - The largest shareholder, Guichao Hua, held 38.24% of the shares, amounting to 76,911,863 shares, with a portion pledged[11]. - The company repurchased and canceled a total of 1,467,782 restricted shares, reducing the total share capital from 202,602,108 shares to 201,134,326 shares[23]. Expenses and Costs - Management expenses surged by 133.93% to RMB 66.30 million, mainly due to increased equity incentive expenses and other management costs[16]. - The company reported a decrease in other income by 67.72% to RMB 7.38 million, primarily due to reduced government subsidies[16]. - The company recorded an asset impairment loss of ¥8,227,921.75 in Q3 2018, significantly higher than ¥1,593,203.58 in Q3 2017[54]. - Research and development expenses for the third quarter were CNY 14,705,393.69, slightly down from CNY 16,654,838.07, showing a decrease of about 12%[46]. Future Plans - The company plans to repurchase shares with a total amount not less than RMB 50 million and not exceeding RMB 100 million, with a maximum price of RMB 16.00 per share[20]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth[39].