SIE(SZ:300687)2018-10-26 16:00Financial Performance - Operating revenue for the quarter reached ¥251,673,030.88, representing a growth of 44.56% year-on-year[9] - Net profit attributable to shareholders was ¥43,089,337.96, up 50.23% from the same period last year[9] - The net profit after deducting non-recurring gains and losses was ¥38,555,617.63, an increase of 44.08% year-on-year[9] - Basic earnings per share stood at ¥0.2992, reflecting a growth of 50.20% compared to the previous year[9] - The total profit for the current period was ¥51,424,404.48, which is a 73.8% increase from ¥29,588,517.59 in the previous period[61] - The company's operating revenue for the current period reached ¥198,263,398.11, an increase of 22.6% compared to ¥161,692,504.79 in the previous period[63] - Net profit attributable to the parent company was ¥43,089,337.96, up 50.5% from ¥28,682,363.35 in the same period last year[61] - The total comprehensive income for the current period was ¥46,037,443.68, compared to ¥28,682,363.35 in the previous period, reflecting a growth of 60.4%[67] - The total profit for the current period was ¥79,280,225.73, compared to ¥73,352,550.98 in the previous period, marking an increase of 8.0%[73] Assets and Liabilities - Total assets increased to ¥1,035,380,778.03, a rise of 16.77% compared to the end of the previous year[9] - The total liabilities increased to ¥181,444,036.72 from ¥122,199,069.81, representing a rise of 48.4%[46] - The company's total equity attributable to shareholders rose to ¥816,983,374.81 from ¥764,490,920.78, an increase of 6.9%[46] - Accounts receivable and notes receivable increased by 50.19% to ¥517,892,486.24 due to increased revenue and the acquisition of Jingtong Technology[23] - Inventory reached ¥1,172,884.22, a 100% increase attributed to the acquisition of Jingtong Technology[23] - Intangible assets increased by 1771.89% to ¥15,915,802.76 due to the valuation increase from the acquisition of Jingtong Technology[23] Cash Flow - The company reported a net cash flow from operating activities of -¥66,508,971.43, a decline of 196.49% year-on-year[9] - Cash inflow from operating activities was 457,942,566.28, down from 525,457,301.97 in the previous period, indicating a decline in operational performance[88] - Cash inflow from investment activities totaled 552,143,533.83, up from 522,206,789.79 in the previous period, reflecting a positive trend[84] - The net cash flow from investment activities was 17,208,760.93, a recovery from -280,040,632.85 in the previous period[84] - The net increase in cash and cash equivalents was -65,663,504.20, down from 154,823,403.58 in the previous period, indicating cash management challenges[86] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,626[13] - The top shareholder, Zhang Chengkang, held 16.53% of the shares, amounting to 23,808,629 shares[13] Research and Development - Research and development expenses grew by 49.55% to ¥48,227,551.72, reflecting increased investment in R&D[24] - Research and development expenses increased significantly to ¥18,807,573.09, compared to ¥8,893,143.46 in the previous period, reflecting a growth of 111.5%[63] - Research and development expenses rose significantly to ¥44,828,879.78, up 58.7% from ¥28,248,071.13, indicating a strong focus on innovation[75] Incentive Plans - The company implemented a restricted stock incentive plan to attract and retain talent, approved by the board on June 2, 2018[26] - The company revised its restricted stock incentive plan, which was approved by the board on June 20, 2018[27] - The company approved the 2018 Restricted Stock Incentive Plan, granting 3.4296 million shares to 340 eligible participants on July 18, 2018[29] Financial Ratios - The weighted average return on equity was 5.54%, a decrease of 0.22% from the previous year[9] - The company's financial expenses showed a significant change, with a net financial expense of -¥2,701,399.04 compared to -¥193,761.86 in the previous period[63]