GRKJ(SZ:300600)2018-10-28 16:00Financial Performance - Operating revenue for the current period was CNY 128,934,925.51, a 44.39% increase year-on-year[7] - Net profit attributable to shareholders was CNY 28,819,657.93, a 6.15% increase year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 5.04% to CNY 25,650,612.43[7] - Basic earnings per share decreased by 37.04% to CNY 0.17[7] - The weighted average return on equity was 2.88%, a decrease of 0.31% compared to the previous year[7] - Total operating revenue for the current period reached ¥128,934,925.51, a significant increase from ¥89,294,445.39 in the previous period, representing a growth of approximately 44.4%[34] - Total operating costs amounted to ¥99,050,792.95, up from ¥57,746,762.31, indicating an increase of about 71.5%[34] - Operating profit for the current period was ¥33,320,736.97, compared to ¥31,839,801.65 in the previous period, reflecting a growth of approximately 4.6%[35] - Net profit for the current period was ¥28,819,657.93, an increase from ¥27,149,290.55, which is a growth of about 6.1%[35] - Total profit for the current period was ¥33,568,102.21, up from ¥31,739,764.25, indicating an increase of approximately 5.8%[35] Assets and Liabilities - Total assets increased by 14.86% to CNY 1,219,563,800.84 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 19.20% to CNY 1,057,229,301.64 compared to the end of the previous year[7] - The total current assets increased to ¥828,488,984.56 from ¥736,480,859.74, representing an increase of approximately 12.5%[26] - Total non-current assets increased to ¥391,074,816.28 from ¥325,346,947.60, indicating a growth of around 20.2%[27] - Total current liabilities decreased to ¥160,421,999.20 from ¥172,746,893.79, a reduction of approximately 7.6%[28] - The total equity attributable to shareholders increased to ¥1,057,229,301.64 from ¥886,965,913.55, representing a growth of about 19.2%[28] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 40,217,874.49, an increase of 32.46% year-to-date[7] - Net cash flow from operating activities increased by 32.46% compared to the same period last year, mainly due to tax refunds and other cash increases related to operating activities[19] - The net cash flow from operating activities was -39,667,294.51 CNY, an improvement from -60,025,403.48 CNY in the previous period, indicating a 33.5% reduction in cash outflow[50] - Total cash inflow from investment activities was 1,163,664.64 CNY, while cash outflow was 91,140,952.54 CNY, resulting in a net cash flow of -89,977,287.90 CNY[50] - Cash inflow from financing activities amounted to 108,757,040.00 CNY, down 65.3% from 313,250,000.00 CNY in the previous period[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,206[12] - The largest shareholder, Gong Ruiliang, holds 38.69% of the shares, totaling 65,250,000 shares[12] Expenses - Management expenses increased by 39.4% compared to the same period last year, primarily due to increases in salaries, depreciation, and R&D expenditures[19] - Financial expenses decreased by 82.22% compared to the same period last year, mainly due to increased interest income[19] - Research and development expenses increased to ¥7,006,170.65 from ¥4,648,355.13, marking a rise of approximately 50.9%[34] - Research and development expenses amounted to CNY 22,919,961.92, up from CNY 18,563,389.50 in the previous period, indicating a focus on innovation[46] - The company reported a decrease in sales expenses to CNY 18,408,224.62 from CNY 14,848,045.13 in the previous period, suggesting improved cost management[46] Other Income - Other income for the reporting period was 26.76 million RMB, compared to 703,400 RMB in the previous period, primarily due to an increase in received subsidies[19] - Other income for the current period was ¥2,113,283.86, compared to ¥292,118.57 in the previous period, showing a substantial increase of about 624.5%[35]