宏达电子(300726) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 153,366,072.14, representing a 19.19% increase year-on-year[7] - Net profit attributable to shareholders decreased by 4.96% to CNY 48,476,029.90 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 47,155,330.15, an increase of 0.80% year-on-year[7] - Basic earnings per share for the current period was CNY 0.1212, down 4.94% compared to the same period last year[7] - The weighted average return on net assets decreased by 43.25% to 3.48% for the current period[7] - Total operating revenue for the third quarter was CNY 153,366,072.14, an increase of 19.2% compared to CNY 128,678,069.35 in the same period last year[33] - Net profit for the quarter was CNY 45,780,888.66, a decrease of 13.1% from CNY 52,652,069.23 in the previous year[35] - Earnings per share (EPS) for the quarter was CNY 0.1212, down from CNY 0.1275 in the same quarter last year[36] - Total profit for the current period was ¥209,675,092.02, an increase of 21.4% from ¥172,702,544.67 in the previous period[43] Assets and Liabilities - Total assets increased by 9.31% to CNY 1,614,761,552.77 compared to the end of the previous year[7] - The company's current assets totaled CNY 1,378,486,560.62, up from CNY 1,271,738,024.71, indicating an increase of about 8.4%[26] - The total liabilities decreased slightly to CNY 76,772,030.81 from CNY 79,251,249.89, a reduction of about 3.0%[28] - The company's total equity reached CNY 1,514,348,401.66, an increase from CNY 1,365,152,210.03 year-over-year[35] Cash Flow - The net cash flow from operating activities was negative CNY 62,281,477.68, a decrease of 232.40% compared to the same period last year[7] - Cash flow from sales of goods and services was 262,788,761.78 CNY, slightly down from 263,074,625.58 CNY in the previous period[52] - The company incurred 170,340,253.93 CNY in cash payments for goods and services, significantly higher than 75,852,316.79 CNY in the previous period, indicating increased operational costs[52] - The cash flow from tax refunds was 20,747,775.53 CNY, up from 9,166,290.00 CNY in the previous period, suggesting improved tax recovery efforts[52] - The ending balance of cash and cash equivalents was 281,958,267.75 CNY, down from 503,547,927.72 CNY at the beginning of the period[54] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,486[11] - The largest shareholder, Zeng Chen, holds 35.19% of the shares, amounting to 140,800,000 shares, which are pledged[11] Investment and Expenses - Research and development expenses rose by 80.92% to ¥19,908,747.59, reflecting increased investment in new projects[16] - Operating costs increased by 41.62% to ¥152,881,479.20, driven by business expansion and higher input costs[16] - The company reported a significant increase in prepayments, which rose to CNY 17,700,561.37 from CNY 5,163,746.67, representing a growth of approximately 242.5%[26] - The company received tax refunds of ¥22,008,076.18, a 139.29% increase compared to the previous period[18] - The company reported an investment income of CNY 2,103,468.20, compared to a loss of CNY 191,499.41 in the previous year[35] Future Plans - The company plans to expand its production lines for high-energy tantalum hybrid capacitors and new low ESR organic polymer capacitors[19] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[35]