华宝股份(300741) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥510,176,405, up 2.48% from the same period last year[7] - Net profit attributable to shareholders of the listed company was ¥258,417,706, representing a 4.36% increase year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥238,728,280, which is a 4.67% increase compared to the same period last year[7] - The basic earnings per share for the reporting period was ¥0.42, down 6.67% year-on-year[7] - The weighted average return on net assets was 3.05%, a decrease of 1.86% compared to the previous year[7] - The total operating revenue for the current period reached CNY 1,468,001,090, compared to CNY 1,451,470,459 in the previous period, reflecting a slight increase[43] - The net profit for the current period was CNY 799,596,768, up from CNY 723,658,129 in the previous period, indicating a growth of approximately 10.5%[45] - Basic earnings per share for the current period were CNY 1.30, compared to CNY 1.28 in the previous period, showing a marginal increase[46] - The total profit for the current period was ¥948,393,397, a significant increase from ¥127,956,198 in the previous period, representing an increase of approximately 641%[49] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,092,398,303, an increase of 46.16% compared to the previous year[7] - Net assets attributable to shareholders of the listed company were ¥8,599,297,962, reflecting a growth of 53.44% year-on-year[7] - Total assets increased to ¥6,660,314,915 from ¥3,930,782,736, marking a growth of about 69.7%[33] - Current assets rose to ¥4,707,170,312, up from ¥2,484,446,326, indicating a growth of approximately 89.5%[31] - Total liabilities decreased to ¥92,565,331 from ¥486,465,655, a reduction of about 81%[33] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥760,791,056, down 25.55% year-on-year[7] - Net cash flow from operating activities decreased by 25.55% to ¥760,791,056 due to lower receivables and increased procurement payments[20] - The cash flow from operating activities generated a net amount of ¥760,791,056, down from ¥1,021,875,854 in the previous period, reflecting a decrease of about 25.6%[50] - The company experienced a cash flow from financing activities net amounting to ¥2,173,456,338, compared to a negative cash flow of -¥379,779,600 in the previous period, indicating a positive turnaround[52] - The company reported a decrease in the cash flow from investment activities, with a net cash flow of -¥2,468,464,330, compared to a positive cash flow of ¥68,054,554 in the previous period[52] Investments and Expenses - Research and development expenses were reported at ¥46,634,042, down from ¥52,890,814, indicating a decrease of about 11.7%[35] - Sales expenses grew by 57.31% to ¥137,972,989 as a result of increased business and marketing expenses related to product strategy upgrades[18] - The total operating costs decreased to CNY 639,924,985 from CNY 685,445,152, representing a reduction of about 6.6%[43] - Research and development expenses for the current period were CNY 117,344,067, slightly down from CNY 119,250,669 in the previous period[43] - The company recorded a substantial increase in sales expenses, which rose to ¥60,401,609 from ¥36,221,460, reflecting an increase of approximately 66.7%[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,598[11] - The company received government subsidies amounting to ¥103,153,996, primarily due to government support[8] Other Financial Metrics - Other comprehensive income rose by 290.71% to ¥28,834,424 due to fluctuations in the exchange rate of the Renminbi against foreign currencies[16] - The company reported a total equity of ¥6,567,749,584, up from ¥3,444,317,081, marking an increase of about 90.5%[34] - Deferred income tax liabilities decreased to ¥3,782,695 from ¥4,788,524, a decline of approximately 21%[31] - The company experienced a foreign currency translation difference of CNY 21,454,360, compared to a loss of CNY -7,893,743 in the previous period[46] Cash and Cash Equivalents - Cash and cash equivalents increased by 74.60% to ¥5,669,065,839 compared to the previous year-end due to increased fundraising[16] - The company's cash and cash equivalents significantly increased to ¥3,700,238,804 from ¥1,733,938,159, representing a growth of approximately 113.5%[31] - The cash and cash equivalents at the end of the period totaled ¥3,558,843,505, up from ¥2,675,498,062 in the previous period, marking an increase of approximately 33%[53] - The ending balance of cash and cash equivalents reached ¥1,782,617,807[56] - The beginning balance of cash and cash equivalents was ¥1,633,438,158[56] Audit Information - The company’s third-quarter report was not audited[57]