电工合金(300697) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥17,985,174.66, reflecting a year-on-year increase of 14.90%[8] - Operating revenue for the period was ¥374,327,613.70, up 9.70% from the same period last year[8] - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of ¥15,459,696.65, an increase of 3.20% year-on-year[8] - The net profit for the quarter was CNY 17.99 million, representing a 14.9% increase from CNY 15.65 million in the previous year[35] - The net profit for the current period reached ¥52,825,251.18, representing an increase of 13.5% from ¥46,706,915.64 in the previous period[43] - The total profit for the current period was ¥69,153,657.91, an increase of 14.5% from ¥60,229,419.40 in the previous period[43] Revenue and Costs - Total operating revenue for the third quarter reached CNY 374.33 million, an increase of 9.4% compared to CNY 341.24 million in the same period last year[33] - Total operating costs amounted to CNY 354.05 million, up 10.1% from CNY 321.44 million year-over-year[33] - The company's operating costs for the current period were ¥980,323,847.06, an increase of 9.5% compared to ¥895,267,146.07 in the previous period[42] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,149,717,475.62, an increase of 4.05% compared to the previous year[8] - Total liabilities increased, with short-term borrowings at ¥325,500,000.00, up from ¥321,000,000.00[27] - The company's total assets increased to CNY 805.34 million, compared to CNY 775.81 million at the beginning of the period, reflecting a growth of 3.8%[31] Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥40,145,670.18, a significant increase of 4,683.80%[8] - Cash inflow from investment activities rose by 857.74% to ¥255,624,867.03, mainly from recovered financial investments[16] - Cash flow from operating activities generated a net amount of $40.15 million, a significant improvement from a negative $0.88 million in the previous period[50] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,836[12] - The largest shareholder, Jiangyin Kangda Investment Co., Ltd., holds 36.25% of the shares, amounting to 75,400,000 shares[12] Research and Development - Research and development expenses were CNY 2.23 million, down 45.0% from CNY 4.07 million in the previous year[33] - Research and development expenses amounted to ¥14,709,191.64, an increase of 24.5% from ¥11,837,710.87 in the previous period[42] Investment Income - Investment income grew by 35.50% to ¥6,026,930.04, mainly due to higher financial investment returns[16] - The company reported an investment income of ¥6,026,930.04, an increase from ¥4,447,766.67 in the previous period[43] Cash and Cash Equivalents - Cash and cash equivalents decreased by 95.34% to ¥12,876,840.21, largely due to funds raised from share issuance in the previous year[17] - Cash and cash equivalents at the end of the period totaled $103.38 million, down from $352.97 million at the end of the previous period[51] - The cash and cash equivalents at the end of the period totaled 67,608,933.44 CNY, down from 326,009,930.24 CNY previously[54] Non-Recurring Items - Non-recurring gains and losses totaled ¥5,717,016.09 for the year-to-date[9] - The company experienced an asset impairment loss of ¥-8,817,961.67, compared to a gain of ¥408,872.91 in the previous period[42]