设研院(300732) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 234,003,934.58, representing a 32.67% increase year-on-year[7] - Net profit attributable to shareholders for the current period was CNY 69,925,718.24, up 32.21% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 68,349,722.09, an increase of 30.06% year-on-year[7] - The total operating revenue for the third quarter was CNY 234,003,934.58, an increase of 32.7% compared to CNY 176,384,749.95 in the same period last year[33] - The net profit for the period reached CNY 69,925,718.24, representing a 32.2% increase from CNY 52,891,777.22 in the previous year[35] - The company's total operating revenue for the current period reached ¥635,716,947.19, an increase from ¥532,480,882.41 in the previous period, representing a growth of approximately 19.4%[42] - Operating profit for the current period was ¥199,071,837.55, compared to ¥145,122,980.84 in the previous period, indicating a growth of about 37.1%[43] - The net profit for the current period was ¥175,195,313.65, up from ¥120,918,884.74 in the previous period, reflecting an increase of approximately 45.0%[44] - The company's operating revenue for the current period was ¥527,543,112.46, an increase of 20.7% compared to ¥437,057,819.22 in the previous period[46] - Net profit for the current period reached ¥165,899,106.93, representing a 47.0% increase from ¥112,922,385.41 in the same period last year[47] Assets and Liabilities - Total assets increased by 7.85% to CNY 2,574,362,405.01 compared to the end of the previous year[7] - The company's total assets at the end of the period were CNY 2,428,854,769.03, compared to CNY 2,252,704,002.20 at the beginning of the year, reflecting a growth of 7.8%[32] - The total liabilities increased to CNY 801,294,525.59, up from CNY 756,497,700.14, indicating a rise of 5.9%[32] - Cash and cash equivalents decreased by 45.52% due to increased outflow from bank wealth management products and operational funds[15] - Cash and cash equivalents decreased significantly to CNY 372,685,730.45 from CNY 820,771,758.46, a decline of 54.6%[30] - The total cash and cash equivalents at the end of the period were ¥404,108,474.47, a decrease from ¥104,377,123.45 in the previous period[51] Shareholder Information - Net assets attributable to shareholders increased by 8.84% to CNY 1,671,333,573.99 compared to the end of the previous year[7] - The total number of ordinary shareholders at the end of the reporting period was 16,130[11] - The largest shareholder, Henan Jiaoyuan Investment Holding Co., Ltd., held 34.55% of the shares[11] Expenses and Costs - Operating costs rose by 38.97% in line with revenue growth[15] - Sales expenses increased by 42.39% due to the company's active expansion into provincial and overseas markets[15] - Research and development expenses increased to CNY 12,088,581.54, compared to CNY 6,124,481.18 in the previous year, showing a rise of 97.5%[33] - Research and development expenses increased to ¥31,102,523.09 from ¥17,246,135.06, marking a significant rise of approximately 80.5%[42] - The company's total operating costs for the current period were ¥470,601,425.94, compared to ¥386,629,633.16 in the previous period, which is an increase of about 21.7%[42] Cash Flow - The company’s net cash flow from operating activities decreased by 71.66% due to increased upfront expenditures associated with business expansion[15] - The company reported a net cash outflow from operating activities of ¥97,944,156.27, compared to a net outflow of ¥57,056,360.63 in the previous period[48] - Cash flow from investment activities showed a net outflow of ¥339,282,741.37, worsening from a net outflow of ¥49,384,114.24 year-over-year[50] - Net cash flow from financing activities was ¥39,119,838.65, after cash outflows of ¥110,880,161.35[54] Acquisitions and Investments - The company plans to acquire 87.20% of Zhongyun International Engineering Co., Ltd. for a total transaction amount of approximately 560.37 million yuan[16] - The acquisition will be financed through a combination of issuing shares (286.76 million yuan) and cash payments (273.61 million yuan)[16] - The investment income for the current period was ¥5,021,380.22, compared to a loss of ¥1,125,983.63 in the previous period, indicating a turnaround in performance[43] - The company recorded an increase in asset disposal income of ¥28,536,837.07, with no corresponding figure in the previous period[47] Earnings Per Share - The basic earnings per share for the current period was CNY 0.53, a decrease of 1.85% compared to the same period last year[7] - Basic earnings per share for the current period were ¥1.12, down from ¥1.24 in the previous period, showing a decrease of about 9.7%[44] - Basic and diluted earnings per share were both ¥1.05, down from ¥1.16 in the previous period[47] Other Financial Metrics - Non-recurring gains and losses totaled CNY 30,183,701.89, primarily from non-current asset disposal gains and government subsidies[8] - The weighted average return on equity was 4.17%, down 3.22% from the previous year[7] - The company reported a financial income of CNY 2,361,012.40, significantly higher than CNY 272,140.93 from the previous year[35] - The financial expenses for the current period were ¥1,132,419.93, a decrease from ¥4,313,561.18 in the previous period, indicating a reduction of about 73.8%[42] - The company recorded an asset impairment loss of ¥38,760,409.76, which increased from ¥23,854,919.80 in the previous period, representing a rise of approximately 62.4%[42] Regulatory and Reporting - The company has submitted the restructuring application to the China Securities Regulatory Commission and received an acceptance notice[17] - The report for the third quarter was not audited[55]