Financial Performance - Net profit attributable to shareholders was ¥23,587,088.61, representing a 41.88% increase year-on-year[7]. - Operating revenue for the reporting period was ¥67,849,696.23, up 2.98% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,406,366.38, a year-on-year increase of 35.72%[7]. - Basic earnings per share for the reporting period was ¥0.2680, reflecting a 41.87% increase year-on-year[7]. - The weighted average return on net assets was 4.68%, an increase of 0.99% compared to the previous year[7]. - Net profit attributable to shareholders increased by 64.64% to CNY 69,134,393.96 from CNY 41,990,880.84, driven by increased sales revenue and significant foreign exchange gains[20]. - The company's total profit for the current period was ¥26,081,600.36, compared to ¥18,394,820.08 in the previous period, marking a growth of 41.56%[46]. - The company's comprehensive income for the current period was ¥22,492,019.53, compared to ¥15,201,748.87 in the previous period, showing a strong performance[47]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥679,983,409.76, an increase of 20.34% compared to the end of the previous year[7]. - Total fixed assets rose by 641.92% to CNY 129,633,922.82, primarily due to the transfer of construction projects to fixed assets and increased production equipment purchases[19]. - Total liabilities increased from 86.05 million CNY to 145.53 million CNY, an increase of approximately 69%[37]. - The company's equity attributable to shareholders rose from 476.43 million CNY to 531.15 million CNY, reflecting an increase of about 11.5%[37]. - The company's total assets increased to CNY 690,608,361.63, compared to CNY 583,766,660.37 at the beginning of the period, reflecting a growth of 18.3%[40]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥14,045,522.61, down 38.35% compared to the same period last year[7]. - Cash and cash equivalents increased by 192.92% to CNY 63,288,403.74 compared to CNY 21,605,926.77 in the previous period[20]. - Cash inflow from operating activities amounted to CNY 206,754,309.57, up from CNY 168,500,615.29, reflecting a growth of about 22.7% year-over-year[56]. - The net cash flow from operating activities decreased to CNY 14,045,522.61 from CNY 22,782,467.70, indicating a decline of approximately 38.5%[57]. - Cash inflow from investment activities was CNY 632,348,724.55, significantly higher than CNY 162,590,239.91 in the previous year, marking an increase of about 288.5%[59]. Shareholder Information - The company reported a total of 11,216 common shareholders at the end of the reporting period[11]. - The top shareholder, Infinimax Assets Limited, holds 30.10% of the shares, totaling 27,098,880 shares[11]. - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[12]. Research and Development - Research and development expenses increased by 36.46% to CNY 17,296,855.76, reflecting a rise in R&D personnel and direct investment[19]. - The company is focusing on market expansion and new product development, as indicated by the increase in R&D expenses and operating revenue[46]. Other Financial Metrics - Operating costs decreased to CNY 45,020,295.31 from CNY 48,403,138.18, representing a reduction of 7.8%[43]. - The company's financial expenses showed a significant change, with a net income of -¥8,590,789.82 compared to a profit of ¥1,838,311.37 in the previous period[46]. - The report was not audited, indicating that the figures presented are subject to further verification[62].
光库科技(300620) - 2018 Q3 - 季度财报