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平治信息(300571) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 234,103,861.86, a decrease of 1.25% compared to the same period last year[7] - Net profit attributable to shareholders surged by 516.28% to CNY 68,182,823.92 compared to the same period last year[7] - Basic earnings per share rose by 307.14% to CNY 0.57 for the reporting period[7] - The company reported a net profit growth of 190.36% to CNY 178,246,788.57 for the year-to-date[7] - The net profit for the third quarter reached CNY 77,886,607.10, a substantial rise from CNY 12,746,491.29 in the same period last year, reflecting a growth of approximately 510%[36] - The total profit for the third quarter was CNY 81,682,233.22, up from CNY 17,088,523.75 in the previous year, representing an increase of about 378%[36] - The company reported a total profit of CNY 242,916,820 for Q3 2018, compared to CNY 83,336,656 in Q3 2017, indicating a growth of approximately 191%[43] Assets and Liabilities - Total assets increased by 15.37% to CNY 807,373,821.11 compared to the end of the previous year[7] - The total liabilities decreased to CNY 268,011,204.53 from CNY 350,288,395.71, a reduction of approximately 23.5%[28] - Accounts receivable increased by 78.41% to ¥207,876,513.89 due to new business not yet collected[15] - Inventory surged by 152.82% to ¥6,889,911.43 as the company is in the production stage[15] - The total assets of the company reached CNY 807,373,821.11, compared to CNY 699,792,081.92 at the beginning of the year, marking an increase of about 15.4%[28] Shareholder Information - Net assets attributable to shareholders increased by 48.10% to CNY 499,681,133.70 year-over-year[7] - The number of ordinary shareholders at the end of the reporting period was 7,964[11] - The largest shareholder, Guo Qing, holds 26.42% of the shares, with 31,806,000 shares pledged[11] Cash Flow - Cash flow from operating activities for the year-to-date increased by 27.21% to CNY 140,817,290.41[7] - The company's cash and cash equivalents increased to CNY 201,798,816.22 from CNY 167,684,712.74, reflecting a growth of about 20.3%[30] - The net cash flow from operating activities was CNY 140,817,290, an increase from CNY 110,696,950 in the same period last year[48] - The total cash and cash equivalents at the end of the period reached 321,518,309.47 CNY, up from 237,421,501.59 CNY year-over-year, showing a strong liquidity position[51] - The net cash flow from investment activities was -18,539,307.84 CNY, a significant decrease compared to -178,033,151.06 CNY in the previous period, indicating improved cash management[50] Expenses - Sales expenses increased by 50.24% to ¥9,020,319.47 due to a rise in employee numbers and average salaries[16] - R&D expenses grew by 44.17% to ¥23,148,603.36 as the company continues to invest in research and development[17] - Cash paid for taxes rose by 243.43% to ¥52,723,206.02, reflecting increased gross profit[18] - The company's operating expenses included CNY 23,876,976 in management expenses, which increased from CNY 16,952,374 in the previous year[46] Investment Performance - Investment losses amounted to CNY 404,400.11, reflecting challenges in investment performance compared to gains of CNY 88,563.53 in the previous year[35] - The company’s investment income included a loss of CNY 404,400 from joint ventures and associates[46] Research and Development - Research and development expenses for the quarter were CNY 9,143,845.44, compared to CNY 7,807,835.86 in the previous year, an increase of approximately 17.1%[33] - Research and development expenses for the third quarter were CNY 2,426,429.15, a decrease from CNY 3,577,686.11 in the previous year, indicating a reduction of about 32%[38]