亿联网络(300628) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 46.97% to CNY 253,465,360.08 for the reporting period[8] - Operating revenue for the period reached CNY 478,650,403.47, reflecting a growth of 26.21% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 44.61% to CNY 220,265,794.80[8] - Basic earnings per share for the period were CNY 0.4243, up 46.97% compared to the same period last year[8] - The company's net profit for the period increased by 38% year-on-year, leading to retained earnings of ¥1,530,009,663.40[16] - Net profit for Q3 2018 reached CNY 663,605,664, a significant increase of 39.0% from CNY 477,559,734 in Q3 2017[48] - The total comprehensive income for Q3 2018 was CNY 689,721,137, compared to CNY 477,549,961 in Q3 2017, indicating a year-over-year increase of 44.3%[48] Assets and Liabilities - Total assets increased by 15.28% to CNY 3,484,869,359.01 compared to the end of the previous year[8] - The total current assets increased to ¥3,335,588,828.07 from ¥2,874,212,772.30, representing a growth of approximately 16.04%[30] - Total current liabilities rose to ¥160,037,202.38 from ¥148,858,647.61, which is an increase of about 7.85%[32] - The company's equity attributable to shareholders increased to ¥3,324,832,156.63 from ¥2,874,055,019.29, representing a growth of approximately 15.65%[32] - Total non-current assets slightly increased to ¥149,280,530.94 from ¥148,700,894.60, showing a marginal growth of about 0.39%[31] Cash Flow - The company reported a net cash flow from operating activities of CNY 472,502,279.51, which is a 38.20% increase year-to-date[8] - Cash flow from operating activities for the period was CNY 472,502,279, an increase of 38.3% from CNY 341,909,564 in the same period last year[52] - The total cash inflow from operating activities is ¥1,282,164,694.64, compared to ¥1,089,944,598.68 in the previous period, reflecting an increase of approximately 17.6%[56] - The cash flow from financing activities resulted in a net outflow of -¥222,944,000.00, contrasting with a net inflow of ¥1,458,499,197.57 in the previous period[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,277[12] - The top shareholder, Wu Zhongyi, holds 21.43% of the shares, totaling 64,000,000 shares[12] Research and Development - Research and development expenses grew by 36% year-on-year to ¥81,000,339.86, reflecting the company's increased investment in R&D[18] - Research and development expenses for Q3 2018 amounted to CNY 81,000,340, which is a 35.6% increase from CNY 59,729,111 in Q3 2017[50] Investment Income - Investment income surged by 355% year-on-year to ¥95,310,460.44, driven by higher returns from financial products[18] - The company reported an investment income of CNY 95,310,460, significantly higher than CNY 20,965,446 in the previous year, marking an increase of 354.5%[50] Government Subsidies - The company received government subsidies amounting to CNY 2,782,064.08 during the reporting period[9] Other Financial Metrics - The weighted average return on net assets was 7.94%, an increase of 1.44% from the previous year[8] - The company experienced a foreign exchange gain of CNY 20,798,438, compared to a loss of CNY 28,808,354 in the previous year, indicating a positive turnaround[48]