航天智装(300455) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥63,732,670.25, representing a year-on-year growth of 29.81%[7] - Net profit attributable to shareholders was ¥20,915,438.69, reflecting a 5.74% increase compared to the same period last year[7] - Total operating revenue for the third quarter reached ¥63,732,670.25, an increase of 29.8% compared to ¥49,098,187.85 in the same period last year[31] - Operating profit for the quarter was ¥22,862,803.88, slightly up from ¥22,421,292.41, reflecting a growth of 2%[32] - Net profit for the third quarter was ¥20,915,438.69, representing an increase of 5.7% from ¥19,780,887.63 year-over-year[32] - The company reported a basic and diluted earnings per share of ¥0.0410, up from ¥0.0388 in the same quarter last year[33] - The net profit for the third quarter of 2018 was CNY 43,200,667.94, compared to CNY 41,670,441.95 in the same period last year, reflecting a growth of approximately 3.67%[41] - Basic and diluted earnings per share for the third quarter were both CNY 0.0848, up from CNY 0.0818 in the previous year[41] Assets and Liabilities - Total assets at the end of the reporting period reached ¥834,208,030.31, an increase of 2.03% compared to the end of the previous year[7] - The total assets of Beijing Kangtuo Infrared Technology Co., Ltd. at the end of the reporting period amounted to CNY 834,208,030.31, an increase from CNY 817,605,192.80 at the beginning of the period, reflecting a growth of approximately 1.3%[25] - The company's current assets decreased to CNY 630,668,286.06 from CNY 688,370,001.97, representing a decline of about 8.4%[23] - The total liabilities increased slightly to CNY 119,784,081.49 from CNY 115,021,911.92, indicating a rise of approximately 3.2%[25] - The equity attributable to the parent company increased to CNY 714,423,948.82 from CNY 702,583,280.88, showing a growth of about 1.2%[25] - The total liabilities to equity ratio remained stable, reflecting the company's consistent financial structure[25] - The total assets and owners' equity amounted to ¥829,464,843.22 and ¥710,103,339.46 respectively, showing a slight increase from the previous quarter[32] - The total liabilities and owners' equity increased to ¥829,464,843.22 from ¥820,379,696.47 in the previous quarter[32] Cash Flow - The net cash flow from operating activities decreased by 52.60% to ¥24,204,662.85 compared to the previous year[15] - The company reported a net cash flow from operating activities of CNY 24,204,662.85, a decrease from CNY 51,061,999.97 in the previous year[45] - The net cash flow from operating activities for the current period is ¥27,624,353.04, a decrease of 48.7% compared to ¥53,826,627.21 in the previous period[49] - The cash and cash equivalents at the end of the period amount to ¥167,163,759.10, down from ¥260,360,501.14 at the beginning of the period[48] - The company paid out ¥31,360,000.00 in dividends and interest, compared to ¥15,400,000.00 in the previous period, indicating a 103.9% increase in cash outflow for financing activities[51] - The total cash flow from financing activities is -¥31,360,000.00, reflecting a decrease from -¥15,400,000.00 in the previous period[51] - The company’s cash and cash equivalents decreased by ¥93,196,742.04 during the period, compared to an increase of ¥135,261,567.12 in the previous period[47] - The cash flow from operating activities totaled ¥217,345,208.16, a decrease of 11.4% from ¥245,205,145.70 in the previous period[49] Research and Development - Research and development expenses increased by 9.83% to ¥19,257,291.71, indicating continued investment in innovation[15] - Research and development expenses for the quarter were ¥6,137,394.76, maintaining a similar level compared to ¥6,122,558.36 in the previous year[31] - Research and development expenses for the third quarter were CNY 17,711,682.60, compared to CNY 15,539,293.54 in the same period last year, indicating an increase of approximately 14.03%[43] Shareholder Information - The company reported a total of 22,057 common shareholders at the end of the reporting period[11] - The top shareholder, Aerospace Shenzhou Investment Management Co., Ltd., holds 36.26% of the shares[11] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12] - There were no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[16] - The company reported no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[19]