森霸传感(300701) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 21.87% to CNY 18,789,664.77 for the reporting period[7] - Operating revenue decreased by 3.64% to CNY 44,778,665.91 compared to the same period last year[7] - Basic earnings per share decreased by 11.54% to CNY 0.23 for the reporting period[7] - The weighted average return on equity decreased by 4.58% to 4.18% for the reporting period[7] - Total operating revenue for the current period is CNY 132,390,693.82, an increase from CNY 126,634,878.44 in the previous period, representing a growth of approximately 5.5%[45] - The net profit for the current period is CNY 52,249,995.22, compared to CNY 42,947,687.55 in the previous period, indicating a year-over-year increase of about 21.4%[47] - Basic and diluted earnings per share for the current period are both CNY 0.65, down from CNY 0.72 in the previous period, reflecting a decrease of approximately 9.7%[47] - The total comprehensive income for the current period is CNY 52,249,995.22, compared to CNY 42,947,687.55 in the previous period, marking a growth of approximately 21.4%[47] - The total profit for the current period is ¥60,414,408.41, up from ¥49,615,576.28 in the previous period, which is an increase of about 21.5%[50] Assets and Liabilities - Total assets increased by 5.43% to CNY 483,223,024.29 compared to the end of the previous year[7] - Total assets at the end of Q3 2018 amounted to CNY 482,520,971.83, up from CNY 457,737,881.28 at the beginning of the period, reflecting a growth of 5.7%[34] - Total liabilities increased to CNY 28,578,379.74 from CNY 25,121,777.29, marking a rise of 9.8%[34] - The total equity attributable to shareholders of the parent company was CNY 459,297,093.23, up from CNY 437,047,098.01, reflecting a growth of 5.1%[34] Cash Flow - Net cash flow from operating activities increased by 35.90% to CNY 42,105,527.72 year-to-date[7] - Cash received from other operating activities increased by 301.89% to ¥2,439,443.73 for the first nine months of 2018, primarily due to government subsidies received[19] - Cash paid for purchasing goods and services decreased by 36.3% to ¥44,217,824.01 for the first nine months of 2018, mainly due to an increase in accounts payable settled with notes receivable[19] - Cash recovered from investments increased by 481.34% to ¥666,000,000.00 for the first nine months of 2018, primarily due to the recovery of cash management principal[19] - The operating cash flow for the current period is ¥42,105,527.72, which is an increase from ¥30,983,314.49 in the previous period, reflecting a growth of approximately 36.5%[51] - The net increase in cash and cash equivalents was -12,302,612.66, compared to an increase of 201,538,125.26 in the previous period[57] Shareholder Information - The company had a total of 12,508 common shareholders at the end of the reporting period[11] - The largest shareholder, Shenzhen Yingbei Investment Development Co., Ltd., holds 28.01% of the shares[11] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[12] Research and Development - Research and development expenses for Q3 2018 were CNY 2,149,144.53, an increase of 30.7% compared to CNY 1,644,966.89 in the previous year[36] - Research and development expenses for the current period amount to CNY 5,654,624.19, up from CNY 4,861,092.30 in the previous period, indicating an increase of about 16.3%[45] Other Financial Metrics - Non-recurring gains and losses totaled CNY 11,511,555.36, primarily from short-term investment income[8] - Investment income for the first nine months of 2018 was ¥11,410,423.87, up 775.05% year-on-year, mainly due to a significant increase in cash management income[18] - The tax expenses for the current period are CNY 9,425,863.73, up from CNY 7,821,652.47 in the previous period, indicating an increase of about 20.5%[46] - The company's cash and cash equivalents decreased to CNY 24,261,490.87 from CNY 36,564,103.53, a decline of 33.7%[33] Compliance and Commitments - The company had no violations regarding external guarantees during the reporting period[24] - There were no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[25] Audit Status - The report for the third quarter was not audited[58]