富满微(300671) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥129,447,681.87, reflecting a year-on-year increase of 21.66%[7] - Net profit attributable to shareholders was ¥10,436,485.27, a decrease of 19.00% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,458,967.89, down 22.89% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.07, a decrease of 46.15% compared to the same period last year[7] - The weighted average return on net assets was 1.99%, a decrease of 0.70% compared to the same period last year[7] - The company reported a decrease in comprehensive income attributable to the parent company, with a net amount of CNY 587.15 thousand compared to a loss of CNY 34.42 thousand in the previous year[33] - The company's total operating revenue for the current period reached ¥365,639,494.70, an increase from ¥233,753,794.07 in the previous period, representing a growth of approximately 56.4%[44] - Operating profit for the current period is ¥50,315,939.16, compared to ¥13,839,905.32 in the previous period, indicating a significant increase of about 263.5%[45] - Net profit for the current period is ¥46,749,652.27, up from ¥17,457,326.67 in the previous period, reflecting a growth of approximately 168.5%[46] - Total profit for the current period is ¥50,110,304.72, compared to ¥18,596,046.63 in the previous period, showing an increase of about 169.5%[45] Assets and Liabilities - Total assets at the end of the reporting period reached ¥896,840,967.07, an increase of 28.99% compared to the end of the previous year[7] - The company's total assets reached CNY 853.48 million, an increase of 30.1% from CNY 655.93 million at the beginning of the year[29] - Total liabilities amounted to CNY 361.22 million, up 71.7% from CNY 210.43 million at the start of the year[29] - The company's total assets at the end of the reporting period were ¥377,372,093.77, up from ¥299,154,443.30 in the previous period[40] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥37,292,865.49, a decline of 246.79%[7] - Cash flow from operating activities shows a net outflow of ¥37,292,865.49, compared to a net inflow of ¥25,405,853.21 in the previous period[49] - The company reported a total cash inflow from operating activities of 331,206,147.54 CNY, compared to 189,599,778.74 CNY in the previous year[53] - Total cash inflow from investing activities was 25,293,764.79 CNY, while cash outflow was 99,200,750.41 CNY, resulting in a net cash flow of -73,906,985.62 CNY[53] - Cash inflow from financing activities totaled 112,594,100.00 CNY, with cash outflow of 33,571,604.48 CNY, leading to a net cash flow of 79,022,495.52 CNY[54] Expenses - Sales expenses grew by 31.69% to ¥9,949,002.34, driven by higher sales volume and increased rental costs[17] - R&D expenses rose by 31.03% to ¥34,213,964.75, indicating the company's commitment to enhancing research and development efforts[17] - The company incurred sales expenses of ¥9,482,069.57, which is higher than the previous period's ¥7,133,313.32, reflecting an increase of approximately 32.9%[44] - Financial expenses rose to ¥2,020,237.27, compared to ¥913,958.49 in the previous period, marking an increase of 121.9%[37] - The company’s financial expenses rose to ¥4,299,942.64 from ¥3,097,083.60, representing an increase of approximately 38.8%[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,766[11] - The largest shareholder, Jijing (Hong Kong) Limited, holds 44.59% of the shares, amounting to 63,263,737 shares[11] Inventory and Receivables - Accounts receivable and notes increased by 31.36% to ¥330,092,878.02 due to revenue growth during the reporting period[6] - Prepayments surged by 97.57% to ¥13,011,378.25, primarily due to increased wafer procurement[6] - Inventory rose by 59.90% to ¥225,333,166.02, attributed to higher raw material and finished goods stock levels[6] - Accounts receivable increased to CNY 281.06 million, up 29.8% from CNY 216.51 million[28] - Inventory levels rose significantly to CNY 216.21 million, an increase of 85.6% compared to CNY 116.43 million[28] Research and Development - Research and development expenses for Q3 2018 were CNY 12.29 million, an increase of 21.8% from CNY 10.09 million in the previous year[31] - Research and development expenses increased to ¥24,255,220.56 from ¥17,165,626.93, marking a rise of about 41.2%[45] Future Outlook - The company plans to continue investing in new product development and market expansion strategies to drive future growth[39]