亿联网络(300628) - 2018 Q3 - 季度财报(更新)

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 was CNY 0.8486, 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 the current period was ¥253,465,360.08, representing a 46.9% increase from ¥172,465,416.94 in the same period last year[39] - The total profit for Q3 2018 was CNY 729,046,925.53, up from CNY 527,611,720.35 in the same period last year[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 16.03%[30] - Total liabilities increased to ¥160,037,202.38 from ¥148,858,647.61, which is an increase of about 7.85%[32] - The total equity attributable to shareholders rose to ¥3,324,832,156.63 from ¥2,874,055,019.29, indicating an increase of approximately 15.65%[32] - The company's total assets reached ¥3,484,869,359.01, up from ¥3,022,913,666.90, representing a growth of about 15.29%[32] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 472,502,279.51, an increase of 38.20%[8] - The cash flow from operating activities for Q3 2018 was CNY 472,502,279, an increase from CNY 341,909,564 in the same period last year[52] - The cash inflow from operating activities totaled ¥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 outflow for operating activities was ¥809,678,202.42, an increase from ¥746,684,797.70 in the previous period, representing a rise of about 8.4%[56] Shareholder Information - The company reported a total of 19,277 common shareholders at the end of the reporting period[12] - The top three shareholders held a combined 49.55% of the shares, with Wu Zhongyi holding 21.43%[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 81,000,339, compared to CNY 59,729,110 in the previous year, indicating a focus on innovation[50] Investment Income - Investment income surged by 355% year-on-year to ¥95,310,460.44, driven by higher returns from financial products[18] - Investment income rose to ¥32,733,315.13, up 71.5% from ¥19,086,913.53 in the prior period[39] Other Financial Metrics - The weighted average return on equity was 7.94%, an increase of 1.44% from the previous year[8] - The company plans to implement a stock incentive plan, which was approved by the board and disclosed to the public[21] - The company reported a comprehensive income total of ¥265,917,502.16, compared to ¥172,459,693.72 in the previous period, marking a significant increase[40] - The company experienced a foreign exchange gain of ¥17,054,594.39, compared to a loss of ¥14,666,854.58 in the prior period[39]