Raycus(SZ:300747)2018-10-25 16:00Financial Performance - Revenue for the reporting period was CNY 333,352,242.53, representing a growth of 59.20% compared to the same period last year[7]. - Net profit attributable to shareholders was CNY 106,201,433.21, a 42.25% increase year-over-year[7]. - Basic earnings per share were CNY 0.8297, reflecting a growth of 6.69% compared to the previous year[7]. - Operating revenue rose by 66.16% to ¥1,084,556,194.96, driven by a substantial increase in orders and business expansion[18]. - The net profit attributable to the parent company increased by 68.94% to ¥364,296,540.49, attributed to the overall growth in business scale and profit[18]. - The company reported a basic earnings per share of ¥0.8297, up from ¥0.7777, which is an increase of approximately 6.5%[39]. - The total profit for the quarter was ¥429,234,198.49, compared to ¥252,852,471.21 in the previous year, marking a growth of 69.7%[46]. - The company's operating profit was ¥429,983,870.35, up from ¥251,494,441.94, reflecting a 70.9% increase year-over-year[46]. Assets and Liabilities - Total assets reached CNY 2,262,712,324.73, an increase of 195.07% compared to the previous year[7]. - Current assets rose to CNY 2,057,169,568.22, up from CNY 577,434,540.52, indicating an increase of about 256.5%[30]. - Total liabilities rose to CNY 277,961,735.38 from CNY 240,476,665.89, an increase of approximately 15.6%[31]. - Owner's equity grew significantly to CNY 1,984,750,589.35 from CNY 526,361,209.14, representing an increase of about 276.5%[31]. - The capital reserve increased to CNY 1,129,411,239.44 from CNY 42,257,747.00, showing a growth of approximately 2560.5%[31]. Cash Flow - The company generated a net cash flow from operating activities of CNY 171,363,947.16, an increase of 59.74% year-to-date[7]. - The cash flow from operating activities was primarily driven by sales revenue of CNY 701,829,784.74, which increased from CNY 459,845,779.67 in the previous period, marking a growth of approximately 52.7%[56]. - The cash inflow from operating activities was ¥750,295,697.64, compared to ¥515,982,642.72 in the previous year, indicating a growth of 45.5%[51]. - The company's operating cash flow for the current period was CNY 140,067,975.81, an increase from CNY 97,996,513.01 in the previous period, representing a growth of approximately 42%[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,779[11]. - The largest shareholder, China Aerospace Sanjiang Group Co., Ltd., held 34.00% of the shares[11]. - The company issued 32 million new shares, resulting in a 33.33% increase in share capital to ¥128,000,000.00[19]. Research and Development - Research and development expenses grew by 78.96% to ¥55,386,948.75, reflecting increased investment in new technologies and products[20]. - The company plans to continue investing in R&D to drive future growth and innovation in its product offerings[39]. - Research and development expenses for the quarter totaled ¥49,981,800.04, which is an increase of 90.2% from ¥26,270,450.47 in the same period last year[49]. Other Financial Metrics - The weighted average return on net assets was 5.55%, down 12.43% from the previous year[7]. - The company reported a net cash increase of CNY 39,147,425.66 from financing activities, compared to CNY 53,314,776.43 in the previous period, indicating a decrease in net cash inflow[57]. - The company incurred a tax expense of ¥58,318,310.69 for the quarter, which is an increase from ¥36,199,958.11 in the previous year, reflecting a growth of 61.1%[46]. - The company experienced a 101.81% increase in taxes and surcharges to ¥10,005,859.17, reflecting the growth in business operations[18].