中达安(300635) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached ¥126,402,612.42, representing a year-on-year increase of 35.03%[7] - Net profit attributable to shareholders was ¥15,303,537.45, a decrease of 3.38% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥15,745,249.72, down by 0.72% year-on-year[7] - Basic earnings per share stood at ¥0.1128, reflecting a decline of 3.34% compared to the previous year[7] - The weighted average return on equity was 2.45%, a decrease of 10.58% year-on-year[7] - The total operating revenue for the third quarter was CNY 103,911,092.02, an increase from CNY 93,611,668.00 in the previous period[42] - The net profit for the third quarter was CNY 17,979,336.97, compared to CNY 15,838,196.90 in the same period last year, reflecting a growth of approximately 13.5%[40] - The total profit for the current period is CNY 61,026,790.40, compared to CNY 47,730,552.48 in the previous period, indicating a significant increase[48] Assets and Liabilities - Total assets increased to ¥964,166,728.16, a growth of 35.07% compared to the end of the previous year[7] - Current assets rose to CNY 775,923,225.93, up from CNY 612,920,086.63, indicating an increase of about 27%[30] - Non-current assets totaled CNY 188,243,502.23, compared to CNY 100,918,718.55, reflecting an increase of approximately 86%[31] - Total liabilities increased significantly to CNY 308,034,180.89 from CNY 117,308,251.28, marking a rise of about 162%[32] - Owner's equity grew to CNY 656,132,547.27 from CNY 596,530,553.90, showing an increase of around 10%[32] Cash Flow - The net cash flow from operating activities showed a significant improvement, with a net cash outflow of ¥24,557,255.44, a reduction of 71.35% compared to the previous year[7] - The cash and cash equivalents decreased by 65.29% to ¥28,131,803.61, primarily due to cash outflows for investment activities[19] - The company reported a net cash outflow from operating activities of ¥-24,557,255.44, an improvement of 71.35% compared to the previous year[19] - The cash flow from operating activities shows a net outflow of CNY -24,557,255.44, an improvement from CNY -85,717,154.22 in the previous period[52] - The net cash flow from investment activities was -37,689,991.07 CNY, compared to -3,091,505.06 CNY in the previous period[56] - Cash inflow from financing activities was 93,109,356.01 CNY, compared to 224,663,650.52 CNY in the previous period[58] Research and Development - Research and development expenses surged by 2727.96% to ¥8,322,807.95, reflecting increased investment in R&D and the consolidation of Hongmin Power[18] - Research and development expenses surged to CNY 6,490,610.65 from CNY 134,184.58, reflecting a significant increase of over 4,700%[37] - Research and development expenses for the current period are CNY 6,079,346.17, a notable increase from CNY 294,304.52 in the previous period[50] Shareholder Information - The company reported a total of 11,003 common shareholders at the end of the reporting period[11] - The top shareholder, Wu Junye, holds 19.09% of the shares, amounting to 25,898,080 shares, which are pledged[11] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[12] Other Financial Metrics - Accounts receivable increased by 31.08% to ¥549,854,117.64 compared to the end of the previous year, primarily due to the consolidation of the newly acquired subsidiary Hongmin Power[18] - Goodwill reached ¥129,160,245.02, resulting from the acquisition of 60% of Hongmin Power[18] - The company experienced a 254.33% increase in financial expenses to ¥1,297,290.51, mainly due to increased bank loans[19] - The company incurred a total tax expense of CNY 12,208,420.68, up from CNY 7,205,487.13 in the previous period[48]