美力科技(300611) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥136,672,245.79, representing a growth of 53.15% year-on-year[8]. - Net profit attributable to shareholders was ¥6,024,936.87, a decrease of 47.63% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,120,472.37, down 43.27% year-on-year[8]. - Basic earnings per share for the reporting period was ¥0.03, a decline of 50.00% compared to the previous year[8]. - The weighted average return on equity was 0.91%, down 48.30% from the previous year[8]. - Net profit for the quarter was ¥5,635,938.99, down from ¥11,404,181.03 in the previous year, indicating a decline of approximately 50.6%[36]. - The net profit for the current period was ¥3,840,623.23, down from ¥10,749,020.28 in the previous period, reflecting a decrease of approximately 64.3%[40]. - Total comprehensive income for the current period was ¥5,225,214.92, a decrease from ¥11,227,073.37 in the previous period[40]. - Net profit for the current period is 17,476,474.26, down from 32,537,864.58, indicating a decrease of approximately 46.3%[48]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,039,067,214.24, an increase of 21.49% compared to the previous year[8]. - The company's total assets increased to ¥962,187,560.03 from ¥792,631,436.29 at the beginning of the period, representing a growth of about 21.4%[32]. - Total liabilities rose to ¥303,940,410.90, up from ¥133,965,706.42, indicating a significant increase in financial obligations[32]. - The company's short-term borrowings at the end of the reporting period amounted to CNY 74.80 million, an increase of 523.33% compared to the beginning of the year, primarily to supplement working capital[16]. - The company's long-term borrowings at the end of the reporting period were CNY 129.50 million, an increase of CNY 129.50 million, primarily due to project loans for the acquisition of Shanghai Ke Gong's equity[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥31,411,783.63, an increase of 103.50% compared to the same period last year[8]. - The net cash flow from operating activities increased to 31,411,783.63 from 15,436,017.85, showing a growth of about 103.8%[51]. - The company reported a total cash inflow from operating activities of 484,207,341.70, compared to 344,542,279.66 in the previous period, an increase of about 40.5%[51]. - The total cash outflow from investing activities was 282,659,710.28, down from 351,531,606.98, indicating a decrease of approximately 19.6%[52]. - The company’s financing activities generated a net cash flow of 157,262,352.27, compared to 177,115,688.72 in the previous period, a decrease of about 11.2%[52]. Research and Development - The company's R&D expenses for the reporting period were CNY 7.43 million, a year-on-year increase of 83.88%, primarily due to the consolidation of Shanghai Ke Gong[16]. - The company reported research and development expenses of ¥7,431,397.06, up from ¥4,041,466.45, indicating a focus on innovation and development[34]. - Research and development expenses increased to ¥4,782,918.66 from ¥4,041,466.45, showing a growth of approximately 18.3%[39]. - Research and development expenses increased to 13,445,518.23 from 12,386,974.16, marking a rise of about 8.6%[47]. Shareholder Information - The total number of shareholders at the end of the reporting period was 16,116[12]. - The largest shareholder, Zhang Bihong, holds 42.60% of the shares, totaling 76,230,400 shares[12]. Inventory and Operating Costs - The company's inventory balance at the end of the reporting period was CNY 132.28 million, up 32.71% from the beginning of the year, mainly due to the inclusion of Shanghai Ke Gong[16]. - The company's operating costs for the reporting period were CNY 103.05 million, a year-on-year increase of 73.59%, mainly due to the consolidation of Shanghai Ke Gong[16]. - Operating costs amounted to ¥129,694,636.81, compared to ¥78,155,273.98 in the same period last year, reflecting a rise in expenses[34]. - Operating costs amounted to ¥77,057,186.80, compared to ¥53,778,747.47 in the previous period, indicating a significant rise[39]. Equity and Goodwill - The company's goodwill balance at the end of the reporting period was CNY 63.69 million, an increase of CNY 63.69 million, primarily due to the acquisition of equity in Shanghai Ke Gong[16]. - Long-term equity investments surged to ¥377,726,300.00 from ¥197,726,300.00, marking an increase of approximately 91.1%[32]. Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of -¥80,011.81 compared to -¥278,386.01 in the previous period[44]. Audit Information - The third quarter report was not audited[57].