泉为科技(300716) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 261,161,116.81, a year-on-year increase of 59.23%[8] - Net profit attributable to shareholders was CNY 11,062,151.07, reflecting a growth of 4.35% year-on-year[8] - The net profit after deducting non-recurring gains and losses decreased by 29.10% to CNY 7,147,236.08 compared to the same period last year[8] - Basic earnings per share decreased by 22.22% to CNY 0.07[8] - The weighted average return on equity was 1.37%, down by 0.83% from the previous year[8] - The company's net profit for the current period was ¥7,471,977.55, compared to ¥12,203,409.15 in the previous period, reflecting a decrease of approximately 38.3%[37] - The net profit for the current period was ¥15,401,432.51, compared to ¥9,511,280.58 in the previous period, indicating a year-over-year increase of about 62.0%[41] - The total profit for the current period was ¥12,868,800.72, up from ¥11,219,941.35 in the previous period, reflecting an increase of approximately 14.7%[40] - The company's operating profit for the current period was ¥44,907,353.82, slightly up from ¥43,933,219.33 in the previous period, indicating a growth of approximately 2.2%[43] - The operating profit for the current period was ¥54,226,401.71, an increase of 46.2% from ¥37,100,240.43 in the previous period[46] Cash Flow - The net cash flow from operating activities was negative at CNY -25,426,353.89, a decline of 138.95%[8] - The total cash flow from operating activities was negative at -¥25,426,353.89, a decline from a positive cash flow of ¥65,286,251.37 in the previous period[49] - The net cash flow from financing activities improved by 528.82% to ¥175,475,693.65, mainly from increased bank loans[20] - The net cash flow from financing activities was CNY 158,155,433.19, compared to a negative CNY -40,920,126.47 in the same period last year[53] - The company's cash flow from operating activities was impacted by increased payments for goods and services, totaling CNY 704,339,133.02, compared to CNY 369,497,599.19 in the previous period[52] Assets and Liabilities - Total assets increased by 22.57% to CNY 1,270,213,808.48 compared to the end of the previous year[8] - The company's cash and cash equivalents increased by 124.71% to ¥119,664,380.61 due to new bank loans[19] - Accounts receivable rose by 64.34% to ¥50,167,791.27, primarily due to outstanding bills[19] - Total liabilities increased to ¥470,189,162.24 from ¥266,438,350.61, reflecting a rise of approximately 76.3%[36] - The company's fixed assets increased to ¥335,395,983.72 from ¥296,918,237.25, reflecting a growth of 12.9%[33] Shareholder Information - The company had a total of 14,515 common shareholders at the end of the reporting period[12] - The largest shareholder, Dongguan Yonglv Industrial Investment Co., Ltd., held 40.78% of the shares, amounting to 65,250,000 shares[12] Research and Development - Research and development expenses rose by 30.30% to ¥24,361,724.25, reflecting higher investment in R&D[19] - The company reported R&D expenses of ¥8,465,849.21, up from ¥6,866,892.57, which is an increase of approximately 23.3%[37] - Research and development expenses for the current period amounted to ¥7,452,325.96, compared to ¥5,725,991.99 in the previous period, marking an increase of about 30.1%[40] - Research and development expenses increased to ¥22,278,431.23, up from ¥15,059,478.51, indicating a focus on innovation[46] Investments - The company invested ¥5,100 million to establish Guangdong Guoli Supply Chain Management Co., Ltd., acquiring a 51% stake[23] - The company also invested ¥3,000 million to set up Dongguan Guoli Tengyun Intelligent Technology Co., Ltd., holding a 30% stake[23] Other Financial Metrics - The company reported a total of CNY 6,173,672.67 in non-recurring gains and losses for the year-to-date[9] - The company reported a tax expense of ¥6,232,495.92 for the current period, compared to ¥6,106,374.32 in the previous period, reflecting a slight increase of about 2.1%[44] - The company recorded other income of ¥3,218,105.11 in the current period, which was not reported in the previous period, indicating new revenue streams[40] - The company received ¥225,000,000.00 related to other investment activities, indicating potential growth opportunities[50] Inventory and Receivables - Inventory increased to ¥149,902,329.11 from ¥137,893,085.47, reflecting a growth of 8.2%[32] - Accounts receivable rose to ¥385,293,188.21 from ¥305,813,254.02, marking an increase of 26%[32] - The company experienced a 4910.66% increase in asset impairment losses, totaling ¥9,179,307.22, due to higher accounts receivable[19] Audit and Compliance - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[54]