彩讯股份(300634) - 2018 Q3 - 季度财报

Financial Performance - Revenue for the quarter reached ¥198,231,702.21, representing a year-on-year increase of 66.03%[8] - Net profit attributable to shareholders was ¥27,887,056.00, up 36.44% from the same period last year[8] - The net profit excluding non-recurring items was ¥22,435,426.37, reflecting a 22.57% increase year-on-year[8] - Basic earnings per share rose to ¥0.07, a 16.67% increase compared to the previous year[8] - Operating revenue increased by 33.69% compared to the previous period, attributed to stable growth in technical services and software product sales, with significant growth in system integration business[18] - Total operating revenue for Q3 2018 reached ¥198,231,702.21, a significant increase of 66% compared to ¥119,394,481.10 in the same period last year[37] - Net profit for Q3 2018 was ¥32,690,514.17, representing a 55% increase from ¥21,010,906.51 in Q3 2017[39] - The company's total operating revenue for the current period reached ¥507,305,878.91, an increase from ¥379,450,993.70 in the previous period, representing a growth of approximately 33.7%[45] - The net profit for the current period was ¥89,390,636.48, compared to ¥65,721,132.59 in the previous period, indicating a year-over-year increase of about 36.0%[48] - Total profit for the current period was ¥79.19 million, an increase of 35.8% from ¥58.29 million in the previous period[52] Assets and Liabilities - Total assets increased to ¥1,438,640,905.01, a growth of 42.98% compared to the previous year[8] - Total assets at the end of Q3 2018 amounted to ¥1,353,316,361.84, up from ¥932,229,867.33 at the beginning of the year, reflecting a growth of approximately 45%[33] - The company's total liabilities increased to ¥214,454,426.98 from ¥103,817,381.70, indicating a rise of about 106%[33] - The equity attributable to shareholders of the parent company rose to ¥1,138,861,934.86, compared to ¥828,412,485.63 at the start of the year, marking a growth of approximately 37%[35] Cash Flow - The company reported a net cash flow from operating activities of -¥105,116,753.07, down 90.77% year-to-date[8] - Net cash flow from operating activities decreased by 90.77% compared to the previous period, due to delayed customer payments and increased procurement payments[20] - Cash received from investment activities decreased by 275.89% compared to the previous period, primarily due to increased investment in the construction of the new project and bank wealth management products[21] - Cash flow from operating activities showed a net outflow of ¥105.12 million, worsening from a net outflow of ¥55.10 million in the previous period[53] - Investment activities resulted in a net cash outflow of ¥405.15 million, compared to a net outflow of ¥107.78 million in the previous period[56] - The company generated cash inflow from operating activities totaling ¥380.64 million, compared to ¥306.71 million in the previous period[53] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,085[12] - The top shareholder, Shenzhen Baijun Technology Co., Ltd., holds 22.27% of shares, amounting to 89,100,000 shares[12] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[13] Expenses - Operating costs rose by 46.29% compared to the previous period, corresponding to the increase in revenue[18] - Research and development expenses for Q3 2018 were ¥24,264,124.51, slightly up from ¥23,454,805.66 in the previous year[37] - Research and development expenses amounted to ¥69,673,157.58, compared to ¥62,225,107.30 in the previous period, showing an increase of about 12.5%[45] - Operating expenses, including sales and management costs, totaled ¥44.66 million, up from ¥36.04 million in the previous period[50] Profitability - The company reported a gross profit margin of approximately 13.1% for Q3 2018, compared to 16.3% in Q3 2017, indicating a decrease in profitability[37] - The company achieved a gross profit margin of approximately 41.5% for the current period, compared to 48.5% in the previous period, indicating a decrease in profitability[45] Cash and Cash Equivalents - Cash and cash equivalents decreased by 42.38% compared to the beginning of the year, primarily due to the company's investment in high-security, liquid bank wealth management products[16] - Cash and cash equivalents decreased to ¥182,063,799.44 from ¥296,851,116.54, a decline of about 39%[31] - The company reported a cash and cash equivalents balance of ¥203.84 million at the end of the period, down from ¥229.03 million in the previous period[58] - Cash and cash equivalents at the end of the period totaled 168,200,344.68 CNY, down from 296,009,809.74 CNY at the beginning of the period[61] - The company reported a net decrease in cash and cash equivalents of 127,809,465.06 CNY during the quarter[61] Other Income - Other income surged by 770.23% compared to the previous period, mainly due to an increase in government subsidies related to daily activities[18] - The balance of deferred income decreased by 34.40% compared to the beginning of the year, as some government subsidies were recognized as income[17] Financing Activities - The net cash flow from financing activities was 337,092,439.13 CNY, indicating a significant inflow compared to the previous period[61] - The total cash inflow from financing activities amounted to 355,496,349.56 CNY, primarily from investment receipts of 255,071,700.00 CNY and loan receipts of 100,424,649.56 CNY[61] - Cash outflows related to financing activities totaled 18,403,910.43 CNY, which included debt repayments and dividend distributions[61] Audit Information - The third quarter report was not audited, which may affect the reliability of the financial data presented[62]