AIM(SZ:300446)2018-10-22 16:00Financial Performance - Operating revenue for the reporting period was ¥65,484,652.50, reflecting a year-on-year growth of 6.47%[7] - Net profit attributable to shareholders was ¥24,245,382.58, up 6.08% from the same period last year[7] - The basic earnings per share for the reporting period was ¥0.1974, representing a 6.07% increase year-on-year[7] - The gross margin improved to 35%, up from 32% in the previous quarter[26] - Year-to-date net profit reached CNY 70,115,781.04, an increase of 2.4% compared to CNY 68,438,888.08 in the same period last year[60] - The total comprehensive income for Q3 2018 was CNY 24,245,382.58, reflecting a growth of 6.1% from CNY 22,856,000.84 in the same quarter last year[57] Assets and Liabilities - Total assets at the end of the reporting period reached ¥628,528,401.20, an increase of 2.59% compared to the end of the previous year[7] - Cash and cash equivalents increased by 181.28% to ¥80,872,370.73 compared to the end of the previous year[19] - The total liabilities decreased to CNY 42,656,380.75 from CNY 47,763,874.96, indicating a reduction of about 10.5%[53] - The company's non-current assets increased to CNY 163,979,470.78 from CNY 145,625,745.21, representing an increase of about 12.6%[52] Cash Flow - Cash flow from operating activities for the year-to-date was ¥73,778,154.91, down 11.72% compared to the previous year[7] - Net cash flow from investing activities improved by 128.80% to ¥26,778,651.01 compared to the same period last year[19] - The net increase in cash and cash equivalents for the period was ¥48,797,240.39, compared to a decrease of ¥52,999,166.35 in the previous period[64] Research and Development - R&D expenses grew by 37.42% to ¥20,541,562.20, driven by increased investment in new product development[19] - R&D expenses for Q3 2018 amounted to CNY 7,656,675.54, a significant increase of 59.1% from CNY 4,816,257.84 in Q3 2017[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,089[11] - The largest shareholder, China Lucky Group Company, held 30.61% of the shares[11] - Shareholder returns are expected to increase, with a proposed dividend of $0.50 per share for Q4 2018[25] - The company distributed a cash dividend of CNY 4.00 per 10 shares, totaling CNY 49,120,000.00, based on a total share capital of 122,800,000 shares[43] Strategic Plans and Outlook - The company provided a positive outlook for Q4 2018, projecting a revenue increase of 10% to 12%[27] - New product launches are expected to contribute an additional 5% to overall revenue in the next quarter[25] - Market expansion plans include entering two new international markets by the end of 2018[27] - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of $50 million allocated for potential deals[25] Compliance and Commitments - The company has committed to avoiding any competitive activities with its controlling companies, ensuring no direct or indirect competition in the market[28] - The company will not engage in any business that may harm the interests of its shareholders, maintaining a focus on fair and equitable transactions[30] - The company has pledged to adhere to its commitments regarding related party transactions, ensuring transparency and compliance with legal procedures[31] - The company will ensure that any related party transactions are conducted at fair market prices, adhering to principles of equality and voluntariness[30] Audit and Reporting - The third quarter report was not audited[65] - The company confirmed that the prospectus does not contain any false records or misleading statements, ensuring compliance with disclosure obligations[40]