必创科技(300667) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥26,826,024.63, representing a year-on-year growth of 13.41%[8] - Net profit attributable to shareholders was ¥3,102,720.59, up 3.34% from the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,810,273.50, a decrease of 0.78% year-on-year[8] - The weighted average return on net assets was 0.86%, down 7.53% compared to the same period last year[8] - The company reported a total profit of ¥12,345,873.56 for the year-to-date, compared to ¥10,173,262.72 in the previous year[43] - The company achieved a net profit of ¥11,389,045.60 for the year-to-date, an increase from ¥9,437,076.39 in the same period last year[44] - The company's operating revenue for the current period is ¥60,798,208.27, an increase from ¥58,967,391.44 in the previous period, reflecting a growth of approximately 3.1%[46] - The net profit for the current period is ¥6,302,070.54, up from ¥5,215,724.41 in the previous period, representing an increase of about 20.8%[47] - The total profit for the current period is ¥6,629,042.75, compared to ¥5,536,270.23 in the previous period, indicating a growth of approximately 19.7%[47] Assets and Liabilities - Total assets at the end of the reporting period reached ¥462,011,887.11, an increase of 0.61% compared to the end of the previous year[8] - The company's total assets as of the end of Q3 2018 were CNY 343,474,262.14, down from CNY 352,242,112.70 at the beginning of the period[32] - The company's total liabilities were CNY 63,854,484.69, down from CNY 72,124,405.79, a decrease of 11.5%[31] - The company’s total equity increased by 50% to ¥102,000,000.00 due to a capital reserve conversion, resulting in an increase of 34,000,000 shares[19] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥52,402,212.09, a decline of 39.16%[8] - The cash flow from operating activities shows a net outflow of ¥52,402,212.09, worsening from a net outflow of ¥37,657,032.42 in the previous period[48] - The cash flow from investment activities has a net inflow of ¥27,151,692.07, a significant improvement from a net outflow of ¥109,334,836.97 in the previous period[50] - The company received cash from the recovery of investments amounting to ¥281,000,000.00 during the current period[50] - The net cash flow from financing activities was -10,564,006.58 CNY, resulting in a total cash inflow of 168,750,000.00 CNY[54] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,634[12] - The largest shareholder, Dai Xiaoning, holds 29.56% of the shares, with 30,150,160 shares pledged[12] Operational Metrics - Total operating costs for Q3 2018 were CNY 25,929,715.63, up 20.4% from CNY 21,533,167.10 in Q3 2017[34] - Sales expenses increased by 48.04% to ¥11,336,392.65 from ¥7,657,771.13, mainly due to higher salaries for sales personnel and increased marketing expenses[19] - The total operating expenses increased to ¥49,071,770.77 from ¥46,057,778.04 in the previous period, marking an increase of about 6.5%[46] Research and Development - Research and development expenses for Q3 2018 were CNY 4,255,042.43, an increase of 21.9% compared to CNY 3,494,193.88 in Q3 2017[34] - The company incurred research and development expenses of ¥6,690,944.35, a decrease from ¥7,470,632.30 in the previous period, reflecting a reduction of approximately 10.4%[46] - Research and development expenses increased to ¥2,165,235.02 from ¥1,381,079.60, highlighting the company's commitment to innovation[38] Inventory and Receivables - Cash and cash equivalents decreased by 39.82% to ¥44,240,816.44 from ¥73,515,361.47, primarily due to increased operational expenditures related to business expansion[19] - Accounts receivable decreased by 33.31% to ¥6,011,689.00 from ¥9,014,263.59, mainly due to reduced bank acceptance bill settlements for sales receivables[19] - Inventory increased by 86.71% to ¥61,181,445.46 from ¥32,767,308.22, driven by increased stock for monitoring project sales[19] Non-Recurring Items - The company reported a total of ¥4,046,538.90 in non-recurring gains and losses for the year-to-date[9] - The company has reported a significant increase in other income, totaling ¥2,720,121.29 for the year-to-date, compared to ¥131,402.89 previously[41] - The company reported other income of ¥1,536,801.12, significantly higher than ¥131,402.89 in the previous period, indicating a growth of approximately 1,065.5%[46] Audit and Reporting - The company does not plan to adjust or restate previous accounting data[8] - The company did not undergo an audit for the third quarter report[55]