精测电子(300567) - 2018 Q3 - 季度财报

Financial Performance - Revenue for the reporting period reached CNY 340,929,987.64, a year-on-year increase of 62.86%[8] - Net profit attributable to shareholders increased by 18.07% to CNY 73,486,006.19 for the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 67,816,173.36, up 12.61% year-on-year[8] - Basic earnings per share rose by 17.95% to CNY 0.46[8] - The company reported a net profit margin improvement, with net profit for the quarter reflecting a positive trend in operational efficiency despite rising costs[44] - The net profit for the third quarter reached CNY 81,384,222.63, representing a year-on-year increase of 30% from CNY 62,636,301.09[46] - The total comprehensive income of CNY 84,295,095.62 for the third quarter, compared to CNY 62,502,080.18 in the same period last year, reflecting a growth of 34.8%[47] Assets and Liabilities - Total assets increased by 73.79% to CNY 2,214,026,148.52 compared to the end of the previous year[8] - The company's total assets as of the end of Q3 2018 were CNY 2,214,026,148.52, compared to CNY 1,273,981,592.61 at the beginning of the year, reflecting a growth of 73.7%[39] - Total liabilities increased to CNY 1,160,563,046.71 from CNY 410,152,330.97, marking a rise of 183.5%[39] - The equity attributable to shareholders of the parent company was CNY 1,007,247,429.55, up from CNY 855,043,957.78, indicating a growth of 17.8%[39] Cash Flow - The company reported a net cash flow from operating activities of CNY -90,865,535.03, a decrease of 272.74%[8] - The net cash flow from financing activities surged 4,929.14% to ¥437,087,437.37 from ¥8,691,090.35, primarily due to increased bank loans[20] - The company reported a cash flow from operating activities of -¥90.87 million, a decrease from ¥52.60 million in the previous year[59] - Cash inflow from operating activities totaled 510,722,836.78 CNY, slightly down from 517,410,627.74 CNY, indicating a decrease of about 1.3%[63] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,445[12] - The largest shareholder, Peng Qian, holds 29.22% of the shares, amounting to 47,808,000 shares[12] Research and Development - Research and development expenses increased by 38.56% to ¥98,751,133.42 from ¥71,271,242.68, reflecting a commitment to enhancing R&D efforts[20] - Research and development expenses for the quarter were CNY 40,429,611.96, an increase of 64.5% compared to CNY 24,545,382.43 in the previous year[44] - Research and development expenses for the third quarter amounted to ¥45.05 million, slightly up from ¥42.35 million in the previous year[57] Inventory and Receivables - Accounts receivable increased by 66.74% to ¥664,944,410.01 from ¥398,787,903.15, primarily due to increased sales revenue[19] - Inventory rose by 143.25% to ¥395,219,656.62 from ¥162,476,099.83, attributed to stock preparation for future orders[19] - The total current assets reached ¥1,847,520,834.87, up from ¥1,163,530,313.43, marking an increase of about 58.8%[36] Government Subsidies - The company received government subsidies amounting to CNY 13,190,806.85 during the reporting period[9] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[48]