博士眼镜(300622) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥159,717,026.52, representing a year-on-year growth of 22.20%[8] - Net profit attributable to shareholders was ¥18,266,420.82, reflecting a 12.04% increase compared to the same period last year[8] - The basic earnings per share for the reporting period was ¥0.2099, up by 10.47% year-on-year[8] - The company reported a net profit attributable to shareholders of ¥44,270,480.69 for the year-to-date, an increase of 17.38% compared to the same period last year[8] - The net profit for the third quarter reached ¥17,895,708.51, compared to ¥16,303,577.56 in the same period last year, reflecting a growth of approximately 9.76%[38] - The total profit for the third quarter was ¥24,704,379.83, compared to ¥22,036,411.48 in the previous year, marking an increase of approximately 12.09%[38] - The company reported a net profit increase, with undistributed profits reaching ¥122,27 million, up from ¥95.16 million, marking a growth of 28.5%[30] - The net profit for Q3 2018 reached ¥43,727,629.59, compared to ¥37,716,738.83 in the same period last year, reflecting a growth of approximately 15.4%[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥594,450,729.20, an increase of 13.47% compared to the end of the previous year[8] - The company’s total assets as of September 30, 2018, amounted to ¥494.77 million, up from ¥450.86 million at the beginning of the period[28] - The company's equity attributable to shareholders rose to ¥486.14 million, up 7.3% from ¥453.13 million[30] - Current liabilities increased to ¥96.61 million, up 37.4% from ¥70.30 million year-over-year[30] - The balance of construction in progress rose by 242.21% to ¥1.98 million, attributed to an increase in new store openings and renovations of existing stores[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥33,177,151.30, down by 45.67% compared to the same period last year[8] - The cash flow from operating activities for Q3 2018 was ¥33,177,151.30, down from ¥61,060,779.34 in the previous period[50] - The net cash flow from operating activities was 21,561,588.80, a decrease of 57.3% compared to 50,431,443.92 in the previous period[55] - Cash inflow from investment activities totaled ¥492,336,372.31, up from ¥317,163,295.84, representing a 55% increase year-over-year[55] - The net cash flow from investment activities was -139,254,390.46, an improvement from -228,388,870.10 in the previous period[55] - The ending balance of cash and cash equivalents was ¥174,696,806.27, down from ¥89,822,145.57 in the previous year[56] Shareholder Information - The company had a total of 9,752 common shareholders at the end of the reporting period[12] - The top shareholder, ALEXANDER LIU, held 27.08% of the shares, amounting to 23,562,000 shares[12] - The company’s major shareholders reduced their holdings by 3,276,000 shares, representing 3.77% of the total share capital[19] Inventory and Other Assets - Inventory increased by 44.29% to ¥104.42 million, mainly due to stock preparation for the subsidiary and new store openings[17] - Other current assets surged by 955.69% to ¥121.87 million, resulting from the investment of idle funds in financial products[17] - Deferred income rose by 5,273.38% to ¥8.24 million, primarily due to the receipt of procurement discounts[17] Operating Costs - Total operating costs amounted to ¥137.60 million, up 23.3% from ¥111.53 million year-over-year[35] - The total operating costs for the third quarter were ¥29,777,214.65, down from ¥33,096,957.90 in the previous year, representing a decrease of approximately 10.00%[40]