惠伦晶体(300460) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 84,550,310.91, down 15.96% year-on-year, while revenue for the year-to-date was CNY 247,631,041.11, a decrease of 3.02%[7] - Net profit attributable to shareholders for the reporting period was CNY 2,470,789.91, a decline of 53.69%, with year-to-date net profit at CNY 10,373,921.14, down 10.85%[7] - The net profit after deducting non-recurring gains and losses for the reporting period was CNY 401,271.65, a significant drop of 91.20%[7] - Total operating revenue for Q3 2018 was CNY 84,550,310.91, a decrease of 15.98% compared to CNY 100,603,916.41 in the same period last year[34] - Net profit for Q3 2018 was CNY 2,470,789.91, a decline of 53.74% from CNY 5,335,206.51 in the previous year[36] - Total profit for the current period is ¥11,354,751.69, a decrease of 13.4% from ¥13,104,358.19 in the previous period[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,054,626,836.52, a decrease of 5.32% compared to the end of the previous year[7] - The total assets as of September 30, 2018, amounted to CNY 1,054.63 million, down from CNY 1,113.85 million at the beginning of the year[28] - Total liabilities decreased to CNY 362,427,431.70 from CNY 419,745,207.88, a decrease of 13.66%[33] - Current liabilities decreased from CNY 319.16 million to CNY 251.04 million, reflecting a reduction in short-term borrowings[29] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 47,492,175.76, an increase of 25.54%[7] - Operating cash flow for the period was CNY 47,492,175.76, an increase of 25.5% compared to CNY 37,829,845.90 in the previous period[49] - Total cash inflow from operating activities was CNY 272,076,763.35, down 3.1% from CNY 282,836,825.57 year-on-year[49] - Cash outflow from operating activities totaled CNY 224,584,587.59, a decrease of 8.3% compared to CNY 245,006,979.67 in the previous period[49] - The company’s net cash increase for the period was CNY -11,930,110.63, an improvement from CNY -32,263,859.60 in the previous period[52] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,092[11] - The top shareholder, Xinjiang Huilun Equity Investment Partnership, held 38.25% of the shares, totaling 64,359,042 shares[11] Research and Development - Development expenditures increased by 93.5% to CNY 12,599,400, primarily due to increased capitalized R&D expenses[15] - The company reported a significant increase in R&D expenses, totaling CNY 6,286,936.73 for Q3 2018[34] - Research and development expenses for the current period amount to ¥15,977,600.98, indicating ongoing investment in innovation[43] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 4,234,133.08, contributing to the increase in deferred income by 51.75% to CNY 10,470,500[8][16] - Non-operating income surged by 149.5% year-on-year to CNY 1.4797 million, primarily due to increased government subsidies[17] - Other income for Q3 2018 was CNY 2,123,934.86, up from CNY 783,648.08, indicating a growth of 171.36%[36] - Other income for the current period is ¥4,234,133.08, down from ¥5,536,853.50 in the previous period[43] Financial Expenses - Financial expenses rose by 94.83% year-on-year to CNY 6.4028 million, primarily due to increased exchange losses[17] - The company reported a tax expense of ¥980,830.55 for the current period, compared to ¥1,467,542.25 in the previous period[44] Dividend Distribution - The company's cash dividend distribution plan for 2017 was approved, distributing CNY 0.30 per share, totaling CNY 5,048,226.00[20]