明阳电路(300739) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 303,861,497.96, an increase of 5.71% year-on-year[9] - Net profit attributable to shareholders for the current period was CNY 52,592,901.76, a significant increase of 54.85% year-on-year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 45,772,990.91, up 41.14% year-on-year[9] - Basic earnings per share for the current period was CNY 0.28, an increase of 27.27% year-on-year[9] - The company reported a total comprehensive income of CNY 54,637,054.94 for the quarter, compared to CNY 31,459,100.29 in the same period last year, an increase of 73.5%[38] - The company's operating profit for the current period is CNY 28,002,743.27, an increase of 39.7% from CNY 20,037,833.21 in the previous period[42] - Total profit for the current period is $45.64 million, down from $59.70 million in the previous period, indicating a decline of about 23.5%[49] Assets and Liabilities - Total assets increased by 74.51% to CNY 1,731,396,217.19 compared to the end of the previous year[9] - Net assets attributable to shareholders increased by 132.87% to CNY 1,227,022,765.03 compared to the end of the previous year[9] - Total liabilities amounted to CNY 504,373,452.16, an increase from CNY 465,250,379.65, indicating a rise of 8.4%[32] - The company's equity attributable to shareholders reached CNY 1,227,022,765.03, compared to CNY 526,907,212.25, reflecting a growth of 132.8%[32] - Deferred tax liabilities surged by 617.92% to ¥11,486,069.32, primarily due to increased temporary differences from accelerated depreciation of fixed assets[18] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 141,646,713.59, an increase of 11.46% year-on-year[9] - Net cash flow from investing activities worsened by 1140.34% to -¥661,527,240.54, primarily due to the purchase and redemption of financial products[22] - Net cash flow from financing activities improved significantly to ¥596,840,413.13, driven by funds raised from the initial public offering[22] - Cash flow from operating activities is $141.65 million, an increase from $127.08 million in the previous period, showing a growth of about 11.5%[50] - Cash flow from investment activities shows a net outflow of $661.53 million, worsening from a net outflow of $53.33 million in the previous period[52] - Cash flow from financing activities results in a net inflow of $596.84 million, compared to a net outflow of $33.12 million in the previous period[52] Shareholder Information - The company reported a total of 21,357 common shareholders at the end of the reporting period[13] - The top shareholder, Shenzhen Runxi Investment Management Co., Ltd., holds 59.95% of the shares, totaling 110,779,200 shares[13] Investment and Expenses - Research and development expenses for the quarter were CNY 13,164,482.79, compared to CNY 11,582,624.88 in the previous year, an increase of 13.7%[36] - Research and development expenses amount to $20.82 million, compared to $23.50 million in the previous period, indicating a reduction of approximately 11.5%[48] - The total operating costs for the current period are CNY 772,187,554.27, an increase from CNY 687,879,157.53 in the previous period[44] Cash and Equivalents - Cash and cash equivalents increased by 321.02% to ¥754,919,741.44, primarily due to the receipt of funds from the initial public offering and increased customer payments[18] - The ending cash and cash equivalents balance increased to ¥200,799,825.59 from ¥139,424,778.25 at the beginning of the period[53] - The company’s cash and cash equivalents increased by ¥4,299,773.55 during the period, compared to an increase of ¥14,850,764.37 in the previous period[55]