科创信息(300730) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 95,411,294.14, representing a year-on-year increase of 36.84%[9] - Net profit attributable to shareholders was CNY 14,679,693.13, an increase of 8.91% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14,602,926.92, up 8.33% year-on-year[9] - Basic earnings per share were CNY 0.0929, down 51.96% compared to the same period last year[9] - The weighted average return on equity was 3.99%, a decrease of 4.01% compared to the previous year[9] - The total operating revenue for the third quarter was CNY 95,411,294.14, an increase from CNY 69,725,192.86 in the previous period[35] - The net profit for the period was CNY 14,513,829.21, up from CNY 13,479,002.01 year-over-year[37] - The company's operating revenue for the current period reached ¥93,009,483.78, representing an increase of 39.0% compared to ¥66,893,386.91 in the previous period[40] - Operating profit for the current period was ¥14,475,738.33, up from ¥12,185,987.13, reflecting a growth of 18.8%[41] - Net profit for the current period was ¥15,042,505.70, compared to ¥12,728,476.50 in the previous period, indicating an increase of 18.2%[41] - The total comprehensive income for the current period was ¥15,042,505.70, compared to ¥12,728,476.50, showing an increase of 18.2%[42] Assets and Liabilities - Total assets at the end of the reporting period were CNY 526,239,660.96, a decrease of 13.22% compared to the previous year-end[9] - The company's total assets decreased to CNY 512,281,969.68 from CNY 603,720,461.18 at the beginning of the period[33] - The total liabilities decreased to CNY 135,950,216.27 from CNY 224,616,923.63 at the beginning of the period[33] - Cash and cash equivalents decreased by 60.22% from CNY 316,170,312.69 to CNY 125,764,686.38 due to repayment of short-term bank loans and payment of goods[17] - Cash and cash equivalents at the end of Q3 2018 totaled CNY 122,073,107.26, compared to CNY 24,603,299.38 at the end of Q3 2017, showing a significant increase[54] - The total cash and cash equivalents at the end of the period were 116,393,363.10, down from 300,838,923.31 at the beginning of the period[58] Cash Flow - The company reported a net cash flow from operating activities of CNY -93,938,620.85 for the year-to-date, a decrease of 5.78%[9] - Cash received from sales increased by 62.42% from CNY 96,796,852.57 to CNY 157,212,651.95, driven by higher sales collections[20] - Cash paid for purchasing goods increased by 43.66% from CNY 86,641,260.54 to CNY 124,472,452.81, reflecting higher payment for goods[20] - Cash paid for fixed assets acquisition surged by 8338.76% from CNY 313,266.99 to CNY 26,435,850.11, due to increased fixed asset purchases and the Yongxing project[20] - The cash flow from operating activities showed a net outflow of CNY 93,938,620.85 in Q3 2018, slightly improved from a net outflow of CNY 99,698,528.84 in Q3 2017[53] - The net cash flow from financing activities was -65,765,167.17, a decrease compared to 10,360,519.96 in the previous period[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,716[13] - The top shareholder, Fei Yaoping, holds 8.80% of the shares, totaling 13,909,204 shares[13] - The company did not engage in any repurchase transactions during the reporting period[14] Inventory and Receivables - Accounts receivable increased by 30.26% from CNY 106,812,607.61 to CNY 139,137,113.86, primarily due to increased revenue[17] - Inventory rose by 59.99% from CNY 67,578,474.64 to CNY 108,116,644.53, mainly due to an increase in work-in-progress[17] - Long-term receivables surged by 226.12% from CNY 7,860,000.00 to CNY 25,632,724.00, attributed to the advancement of the Yongxing project[17] - Other receivables increased by 78.27% from CNY 12,193,218.50 to CNY 21,736,845.09, mainly due to increased guarantee deposits[17] - Accounts receivable increased to CNY 145,640,078.23 from CNY 108,368,558.74, indicating a growth in sales[32] - Inventory levels rose to CNY 103,754,450.79 from CNY 65,725,202.39, suggesting increased stock[32] Research and Development - Research and development expenses were CNY 4,453,725.33, compared to CNY 4,003,568.01 in the previous period, indicating a focus on innovation[35] - Research and development expenses increased to ¥4,265,398.41 from ¥3,837,250.28, marking a rise of 11.2%[40] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41]