欣锐科技(300745) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 158,833,895.58, a 2.06% increase year-on-year[9] - Net profit attributable to shareholders decreased by 51.42% to CNY 12,072,167.47[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 64.72% to CNY 7,686,067.32[9] - Basic earnings per share decreased by 65.52% to CNY 0.1[9] - Weighted average return on equity decreased by 79.39% to 0.69%[9] - The net profit for the current period was ¥12,771,628.35, a decrease of 48.5% from ¥24,807,277.67 in the previous period[42] - The total profit for the current period was ¥59,389,350.52, down from ¥63,716,980.18, a decrease of 6.3%[46] - The net profit for Q3 2018 was CNY 56,751,811.59, a slight decrease from CNY 57,429,372.31 in Q3 2017, representing a decline of approximately 1.2%[50] Assets and Liabilities - Total assets increased by 43.06% to CNY 1,605,664,691.72 compared to the end of the previous year[9] - Net assets attributable to shareholders increased by 50.42% to CNY 1,053,037,800.45[9] - Total liabilities amounted to CNY 552.63 million, compared to CNY 422.32 million, indicating an increase of about 30.8%[34] - Cash and cash equivalents increased to ¥286,487,884.95 from ¥138,076,089.13, a growth of 107.49% due to IPO fundraising[17] - Accounts receivable and notes receivable rose to ¥553,491,501.79 from ¥365,317,558.60, reflecting a 51.51% increase driven by revenue growth[17] - Inventory increased by 32.98% to ¥280,533,816.05 from ¥210,951,861.53, attributed to sales growth and stockpiling due to raw material shortages[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 189,462,645.75, a decrease of 268.70% compared to the previous year[9] - The company reported a significant increase in cash flow from financing activities, totaling ¥365,260,920.93 compared to a negative cash flow of ¥2,047,277.78 in the previous period, a change of 7941.30%[20] - Cash inflow from financing activities totaled 374,430,080.72 CNY, with a net cash flow of 365,260,920.93 CNY[59] - The net cash flow from operating activities was -189,059,216.37 CNY, a significant decrease compared to 112,107,438.08 CNY in the previous year[58] Shareholder Information - The company reported a total of 20,672 common shareholders at the end of the reporting period[13] - The top shareholder, Wu Renhua, holds 30.79% of the shares, totaling 35,259,533 shares[13] Research and Development - Research and development expenses capitalized during the reporting period amounted to ¥6,690,164.40, indicating a focus on innovation[30] - Research and development expenses for Q3 2018 were CNY 12.33 million, down from CNY 18.15 million, indicating a decrease of about 32.3%[36] - Research and development expenses decreased to ¥12,333,940.87 from ¥18,151,685.72, a reduction of 32.3%[42] Dividend Distribution - The company distributed cash dividends of ¥9,160,988.16, at a rate of ¥0.8 per 10 shares, based on a total share capital of 114,512,352 shares[22] Audit Status - The report for the third quarter was not audited[60]