金陵体育(300651) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 21.78% to ¥13,543,482.69 for the current period[9] - The company reported a net profit attributable to shareholders of ¥27,014,976.60 for the year-to-date, an increase of 32.37%[9] - The net profit attributable to the parent company was ¥13,543,482.69, compared to ¥11,121,188.69 in the previous period, reflecting an increase of about 21.8%[38] - Net profit for the current period was ¥30,429,863.33, up 50.0% from ¥20,315,628.93 in the previous period[49] - The total profit for the current period was ¥17,431,329.83, compared to ¥15,531,024.81 in the previous period, indicating an increase of approximately 12.2%[42] Revenue Growth - Operating revenue for the current period reached ¥110,491,020.85, reflecting a growth of 12.30% year-on-year[9] - Operating revenue for the current period reached ¥256,899,165.97, an increase from ¥198,378,708.67 in the previous period, representing a growth of approximately 29.4%[43] - Operating revenue for the current period reached ¥255,808,120.21, an increase of 29.0% compared to ¥198,088,110.32 in the previous period[48] Cash Flow - The net cash flow from operating activities increased significantly by 230.60% to ¥25,895,003.31 year-to-date[9] - Cash flow from operating activities generated a net amount of ¥25,895,003.31, a significant recovery from a negative cash flow of -¥19,828,439.61 in the previous period[53] - Operating cash flow increased to ¥27,339,740.23 from a negative ¥18,459,885.62 year-over-year, indicating a significant recovery in operational performance[56] - Cash inflow from operating activities totaled ¥342,762,964.42, an increase from ¥231,379,108.75, highlighting improved sales performance[56] - Cash outflow for operating activities was ¥315,423,224.19, up from ¥249,838,994.37, reflecting higher operational costs[56] Assets and Liabilities - Total assets increased by 12.56% to ¥953,732,061.02 compared to the end of the previous year[9] - Total liabilities increased to ¥314,237,048.41 from ¥234,831,796.04, marking a rise of about 33.8%[31] - Current assets rose to ¥488,480,179.18, up from ¥437,339,077.55, indicating an increase of about 11.9%[29] - Non-current assets totaled ¥465,251,881.84, up from ¥409,972,754.50, indicating an increase of approximately 13.5%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,861[13] - The largest shareholder, Li Chunrong, holds 21.71% of the shares, totaling 16,443,900 shares[13] Expenses - Financial expenses skyrocketed by 378.22% to ¥4,352,778.81 as a result of increased borrowing costs[19] - Research and development expenses amounted to ¥10,293,274.71, an increase from ¥8,515,808.14 in the previous period, representing a rise of approximately 20.9%[43] - The company reported a tax expense of ¥2,563,905.32, up from ¥2,329,653.72 in the previous period, reflecting an increase of about 10%[42] Inventory and Prepayments - Inventory rose by 61.12% to ¥144,810,953.11 as a result of increased orders and stockpiling[19] - Prepayments increased by 40.70% to ¥24,314,271.32 due to an increase in orders and prepayment for material purchases[19] Other Financial Metrics - Basic earnings per share decreased by 7.31% to ¥0.1788, while diluted earnings per share remained the same[9] - The weighted average return on net assets was 2.16%, down by 12.93% compared to the previous year[9] - The company achieved a gross profit margin of approximately 39.2%, up from 42.3% in the previous period, indicating a slight decline in profitability[48]