华信新材(300717) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 73,951,043.89, representing a 19.71% increase year-on-year[8] - Net profit attributable to shareholders for the current period was CNY 10,488,914.38, up 10.16% year-on-year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 9,342,071.36, a slight decrease of 0.19% year-on-year[8] - The company's operating revenue for the current period reached CNY 222,863,824.69, an increase of 16.1% compared to CNY 192,054,335.92 in the previous period[41] - The net profit for the current period was CNY 35,437,329.55, representing a growth of 7.7% from CNY 32,875,950.89 in the previous period[43] - The total profit for the current period was CNY 42,146,638.88, up 8.8% from CNY 38,719,391.24 in the previous period[42] - The net profit for Q3 2018 was CNY 35,286,494.94, an increase of 8.5% compared to CNY 32,536,903.00 in the same period last year[46] - Total comprehensive income for the quarter was CNY 35,286,494.94, compared to CNY 32,536,903.00, showing an increase of 8.5%[47] Assets and Liabilities - Total assets increased by 3.09% to CNY 580,798,160.73 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 4.48% to CNY 528,274,890.49 compared to the end of the previous year[8] - The company's total assets increased to ¥580,798,160.73 from ¥563,404,388.94, reflecting a growth in both current and non-current assets[28] - The company's total liabilities decreased to ¥52,523,270.24, down 8.5% from ¥57,766,828.00[32] - The equity attributable to the parent company increased to ¥528,274,890.49, compared to ¥505,637,560.94 at the beginning of the period, marking a growth of 4.5%[32] Cash Flow - Cash flow from operating activities decreased by 33.06% to CNY 16,825,756.54 year-to-date[8] - The cash flow from operating activities generated a net amount of CNY 16,825,756.54, down from CNY 25,135,375.58 in the previous year, a decrease of about 33%[50] - The net increase in cash and cash equivalents for the period was 21,876,464.08, compared to a decrease of -6,987,278.08 in the previous period[54] - The ending balance of cash and cash equivalents was 91,622,329.39, up from 69,745,865.31 at the beginning of the period[54] Expenses - Management expenses increased by 38.44% to ¥17,579,354.46 from ¥12,697,993.09 mainly due to rising employee salaries and new product R&D costs[19] - Cash paid to employees increased by 35.72% to ¥25,310,614.36 from ¥18,648,995.67 due to rising employee wages[19] - Research and development expenses for the quarter were ¥2,807,785.62, which is a 67.1% increase compared to ¥1,680,272.30 in the previous year[34] - Research and development expenses increased to CNY 7,830,951.53, up 33.0% from CNY 5,894,689.91 in the previous period[42] Other Income and Gains - Government subsidies recognized in the current period amounted to CNY 3,572,227.86[9] - The company achieved other income of CNY 3,572,227.86, compared to CNY 847,080.00 in the previous period, showing a substantial increase[42] - Investment income received in cash rose by 10,931.98% to ¥3,971,514.51 from ¥36,000.00 primarily due to returns from financial products[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,132[12] - The company distributed cash dividends amounting to ¥12,800,000.00, a 1510.95% increase from ¥794,562.52 in the previous period[19] Inventory and Receivables - Other receivables rose by 275.14% to ¥990,847.44 from ¥264,125.51 primarily due to an increase in accrued interest[17] - Inventory increased by 41.85% to ¥43,718,024.87 from ¥30,819,787.99 driven by an increase in orders[17] - Inventory levels increased to ¥43,179,124.14, a significant rise of 42.7% from ¥30,256,454.49[30] Financial Position - Basic earnings per share decreased by 16.67% to CNY 0.10 for the current period[8] - Weighted average return on equity decreased by 1.27% to 2.01% for the current period[8] - Basic earnings per share decreased to CNY 0.35 from CNY 0.43, reflecting a decline of 18.6%[43] Audit Status - The company’s third-quarter report was not audited[55]