设研院(300732) - 2018 Q3 - 季度财报(更新)

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] - 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 operating profit for the current period was ¥199,071,837.55, compared to ¥145,122,980.84 in the previous period, showing an increase of approximately 37.1%[43] - The total profit for the current period was ¥188,753,908.58, an increase from ¥134,178,908.67, marking a growth of about 40.5%[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 company's total liabilities were CNY 801,294,525.59, up from CNY 756,497,700.14, indicating a growth of 5.9%[32] - The equity attributable to the parent company increased to CNY 1,627,560,243.44 from CNY 1,496,206,302.06, a rise of 8.8%[32] - Cash and cash equivalents decreased by 45.52% due to the expansion of business scale and net outflow of operating funds[15] - The total cash and cash equivalents at the end of the period were ¥404,108,474.47, a decrease from ¥801,393,800.95 at the beginning of the period[51] Shareholder Information - Net profit for the current period was ¥175,195,313.65, compared to ¥120,918,884.74 in the previous period, indicating a significant increase of about 45%[44] - 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 for the quarter were CNY 12,088,581.54, which is a significant increase of 97.5% compared to CNY 6,124,481.18 in the previous year[33] - Research and development expenses increased to ¥31,102,523.09 from ¥17,246,135.06, marking an increase of about 80.5%[42] - The total operating costs for the current period were ¥470,601,425.94, up from ¥386,629,633.16, which is an increase of about 21.7%[42] Cash Flow - Cash flow from operating activities showed a net outflow of ¥97,944,156.27, worsening from a net outflow of ¥57,056,360.63 in the previous period[48] - Cash inflow from investment activities was $847.55 million, significantly up from $15.96 million in the previous period[53] - Net cash flow from investment activities was -$356.80 million, worsening from -$82.32 million in the prior period[53] - Cash inflow from financing activities was $150.00 million, down 80.2% from $757.10 million in the previous period[54] - Net cash flow from financing activities was $39.12 million, a decrease of 94.5% compared to $715.30 million in the prior period[54] Acquisitions and Investments - The company is planning to acquire 87.20% of Zhongyun International Engineering Co., with a total transaction value 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 company reported an investment income of CNY 883,299.25, compared to a loss of CNY 427,641.31 in the same period last year[35] - 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[42] - The company received $829.99 million from investment recoveries, indicating a strong recovery in investment cash inflows[53] - The company paid $1.16 billion in cash for investments, a significant increase from $22.60 million in the previous period[53] Non-Recurring Items - Non-recurring gains and losses totaled CNY 30,183,701.89, primarily from non-current asset disposal gains and government subsidies[8] - The company reported an asset disposal gain of ¥28,536,837.07, contributing positively to the overall profit[47]