激智科技(300566) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period reached ¥284,453,272.04, a 36.93% increase year-on-year[7] - Net profit attributable to shareholders decreased slightly by 0.98% to ¥20,781,032.85[7] - The net profit after deducting non-recurring gains and losses fell by 11.53% to ¥17,055,166.23[7] - Basic earnings per share decreased by 23.53% to ¥0.13[7] - The company's net profit margin for the quarter was approximately 4.4%, down from the previous year's margin due to rising costs[34] - The net profit for the third quarter was CNY 20,311,902.43, compared to CNY 21,231,682.36 in the same period last year, reflecting a decrease of approximately 4.3%[37] - The total profit for the third quarter was CNY 22,518,201.60, down from CNY 25,528,514.03 in the same period last year, a decrease of about 11.8%[36] - The total profit for the current period was ¥53,994,902.89, slightly down from ¥54,003,015.01 in the previous period[45] Assets and Liabilities - Total assets increased to ¥1,830,970,555.49, representing a 14.04% increase compared to the end of the previous year[7] - Accounts receivable increased by 39.73% to ¥175,182,116.48 due to payments received from customers in the form of notes[15] - Prepayments surged by 454.65% to ¥17,907,639.30 primarily due to increased advance payments for materials[15] - Inventory rose by 42.62% to ¥242,508,215.57 as a result of expanded production scale and increased raw materials[15] - Total liabilities increased to ¥1,202,240,148.57 from ¥942,674,714.37, reflecting a rise of 27%[29] - The company's equity attributable to shareholders decreased to ¥612,739,452.01 from ¥634,144,974.40, a decline of 3%[29] Cash Flow - The company reported a net cash flow from operating activities of -¥29,623,943.22, a 16.43% decrease year-to-date[7] - Cash flow from investment activities improved by 44.15%, reducing the net cash outflow to ¥70,364,864.81 from ¥125,982,594.33[16] - The cash received from operating activities totaled ¥270,268,621.28, compared to ¥358,527,599.15 in the previous period, reflecting a decrease in cash inflow[49] - The net cash flow from operating activities was 62,114,223.80 CNY, compared to a negative cash flow of -23,906,568.24 CNY in the previous period[54] - Total cash inflow from investment activities was 12,781,402.50 CNY, while cash outflow was 83,146,267.31 CNY, resulting in a net cash flow of -70,364,864.81 CNY[51] - The company incurred a cash outflow of 419,100,000.00 CNY for debt repayment during the financing activities[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,840[11] - The largest shareholder, Zhang Yan, holds 19.33% of the shares, with a total of 31,218,171 shares[11] - The controlling shareholder plans to increase their stake in the company, holding a total of 40,945,118 shares, representing 25.35% of total shares[17] Expenses and Costs - Operating costs increased by 35.32% to ¥473,982,148.77, attributed to the company's expanded sales scale[16] - Financial expenses grew by 64.04% to ¥13,933,600.38 due to increased bank borrowings compared to the previous year[16] - Research and development expenses for the third quarter amounted to CNY 10,267,089.95, up from CNY 7,702,709.16 in the previous year, representing an increase of approximately 33.0%[39] - The company incurred financial expenses of ¥4,259,585.41, down from ¥7,120,840.54 in the previous period, indicating improved cost management[47] Investment Income - Investment income turned positive at ¥1,648,522.71, a significant increase of 3693.24% from a loss of ¥45,878.50 in the previous year[16] - The company reported an investment income of CNY 344,528.97 for the third quarter, compared to a loss of CNY 45,878.50 in the previous year[36] Stock Incentive Plan - The company terminated the 2016 restricted stock incentive plan, repurchasing and canceling 6.30435 million shares at ¥19.85 per share[17] - The company reported a significant decrease in other current liabilities, reflecting the termination of the stock incentive plan[15]