鲍斯股份(300441) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 386,195,132.74, a year-on-year increase of 29.93%[8] - Net profit attributable to shareholders was CNY 46,842,426.47, reflecting a growth of 9.64% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 45,396,917.00, up by 10.45% year-on-year[8] - Basic earnings per share for the reporting period were CNY 0.07, down by 41.67% compared to the same period last year[8] - The company's total comprehensive income for the current period was CNY 165,135,904.23, compared to CNY 130,958,274.99 in the previous period[53] - The net profit for the current period was CNY 164,830,628.20, representing a 25.4% increase from CNY 131,469,508.60 in the previous period[52] - The net profit for the third quarter of 2018 was CNY 75,924,414.27, an increase of 21.6% compared to CNY 62,492,396.82 in the same period last year[56] - Operating profit reached CNY 83,865,339.84, up from CNY 70,617,128.23, reflecting a growth of 18.5% year-over-year[56] Assets and Liabilities - Total assets increased by 14.96% to CNY 2,902,751,882.59 compared to the end of the previous year[8] - The company's total liabilities reached CNY 1,120,150,040.71, up from CNY 907,485,040.60[37] - The company's equity attributable to shareholders increased to CNY 1,569,098,680.86 from CNY 1,472,214,779.87[37] - The total assets of the company increased to ¥2,157,106,645.60, compared to ¥1,949,000,045.44 at the beginning of the period, reflecting a growth of 10.7%[40] - The total liabilities increased to ¥731,627,698.27 from ¥562,649,225.08, an increase of 30%[40] Cash Flow - The company reported a net cash flow from operating activities of CNY 165,285,674.62, an increase of 22.92% year-to-date[8] - Cash flow from operating activities generated a net amount of CNY 165,285,674.62, compared to CNY 134,466,168.87 in the previous year, indicating an increase of 22.8%[57] - Total cash inflow from operating activities was CNY 887,246,097.20, significantly higher than CNY 680,505,226.20 in the prior year, marking a growth of 30.4%[57] - The company reported a cash and cash equivalents balance of CNY 236,501,614.96 at the end of the period, up from CNY 106,252,902.41 year-over-year[60] - Investment activities resulted in a net cash outflow of CNY -275,941,459.36, an improvement from CNY -465,825,520.51 in the same period last year[59] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,730[12] - The largest shareholder, EnoBaus Group Co., Ltd., held 52.47% of the shares, amounting to 347,548,602 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Research and Development - Research and development expenses increased by 53.28% to CNY 52,002,970.67, reflecting higher investment in R&D activities[21] - Research and development expenses rose to ¥19,744,903.70, an increase of 38.4% compared to ¥14,298,916.96 in the prior period[42] Acquisitions and Investments - The company decided to terminate the acquisition of SKS Steuerungs-technik Gmbh due to significant discrepancies in financial data and uncertainties regarding the target company's profitability[26] - The company acquired 54.9244% of Ningbo Yashite Automotive Parts Co., Ltd. through its wholly-owned subsidiary Ningbo Xinsida Precision Machinery Co., Ltd. as of the end of the reporting period[27] - The company terminated the acquisition of 100% equity in Shaoxing West Aisier CNC Technology Co., Ltd. due to the target company's valuation not meeting the disclosed estimated value[28] Financial Expenses - The company's financial expenses surged by 141.94% to CNY 19,332,088.48, mainly due to increased bank loan interest expenses[21]