斯莱克(300382) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 124,213,705.62, a year-on-year increase of 57.39%[8] - Net profit attributable to shareholders increased by 127.80% to CNY 28,274,611.11 for the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 134.11% to CNY 27,039,093.87[8] - The basic earnings per share for the reporting period was CNY 0.05, an increase of 25.00%[8] - Total operating revenue for the current period reached ¥124,213,705.62, a significant increase from ¥78,921,445.74 in the previous period, representing a growth of approximately 57.5%[37] - Net profit for the current period was ¥26,867,415.25, compared to ¥10,829,137.50 in the previous period, reflecting a growth of approximately 148.5%[39] - The total profit for the current period was ¥32,578,293.35, compared to ¥12,481,425.84 in the previous period, marking an increase of approximately 161.1%[39] - The company reported a comprehensive income total of CNY 80,263,314.73 for Q3 2018, compared to CNY 54,946,894.00 in the previous year, marking a 46.0% increase[48] Assets and Liabilities - Total assets increased by 25.73% to CNY 1,746,646,815.62 compared to the end of the previous year[8] - Current assets rose to CNY 1,305,552,967.10, up from CNY 1,053,154,936.48, indicating an increase of about 23.8%[30] - Total liabilities rose to CNY 730,322,026.33 from CNY 307,046,666.51, showing an increase of approximately 138.5%[32] - Owner's equity decreased to CNY 1,016,324,789.29 from CNY 1,082,156,788.55, a decline of about 6.1%[32] - Non-current assets totaled CNY 441,093,848.52, up from CNY 336,048,518.58, indicating an increase of approximately 31.3%[30] Cash Flow - The company reported a net cash flow from operating activities of CNY -90,890,745.37, a decrease of 110.41% compared to the previous year[8] - Cash flow from operating activities was negative at CNY -90,890,745.37, worsening from CNY -43,196,151.67 in the previous year[52] - The net cash flow from operating activities was -33,442,048.68 CNY, compared to -7,408,660.11 CNY in the previous period, indicating a decline in operational cash generation[56] - The net cash flow from financing activities was 108,431,523.55 CNY, recovering from a negative cash flow of -105,093,234.51 CNY in the previous period[58] - The net cash increase for the period was -27,587,188.23 CNY, contrasting with a positive increase of 10,778,035.25 CNY in the previous period[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,566[11] - The largest shareholder, Kolaise Limited, holds 62.76% of the shares, amounting to 354,343,894 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Operational Costs and Expenses - Operating costs rose to ¥213,497,084.47, reflecting a 65.97% increase due to higher sales volume[18] - Total operating costs amounted to ¥93,552,687.92, up from ¥69,006,924.92, indicating an increase of about 35.7%[37] - The company reported a financial expense of -¥5,031,726.79, a significant improvement from ¥1,960,910.40 in the previous period[37] - The company reported a cash outflow of 161,285,071.00 CNY for dividend distributions and interest payments, up from 126,134,767.58 CNY in the previous period[58] Research and Development - Research and development expenses increased by 37.12% to ¥18,273,309.86, indicating a focus on innovation[18] - Research and development expenses increased to CNY 15,933,419.20, up from CNY 9,431,363.62, reflecting a growth of 68.8%[50] Inventory and Borrowings - Inventory levels surged by 72.20% to ¥584,990,577.82, driven by increased product orders[19] - Short-term borrowings skyrocketed by 817.59% to ¥298,707,317.34, highlighting a significant increase in liquidity needs[19] - Short-term borrowings surged to CNY 298,707,317.34 from CNY 32,553,560.37, marking an increase of about 817.5%[31] Taxation - The company reported a 91.31% increase in taxes and surcharges to ¥5,904,939.46, correlating with the rise in operating income[18] - The company received CNY 21,853,417.33 in tax refunds, compared to CNY 17,339,402.41 in the previous year, showing an increase of 26.5%[52] Strategic Initiatives - The company plans to invest ¥640 million in expanding production capacity on a new land parcel of approximately 55 acres[22] - A strategic cooperation agreement was signed with the government of Xinxiang City to enhance collaboration in the new energy precision components sector[22]