皖通科技(002331) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 246,822,150.44, representing a 24.48% increase year-on-year[8] - Net profit attributable to shareholders for the current period was CNY 33,214,544.72, up 17.51% year-on-year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 33,068,890.02, a significant increase of 61.09% year-on-year[8] - Basic earnings per share for the current period was CNY 0.0862, reflecting a growth of 6.82% year-on-year[8] - The net profit attributable to shareholders for 2018 is expected to be between 90.99 million and 132.35 million CNY, representing a growth of 10.00% to 60.00% compared to 82.72 million CNY in 2017[26] Assets and Equity - Total assets increased by 19.58% to CNY 2,432,415,101.35 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 32.70% to CNY 1,802,127,238.15 compared to the end of the previous year[8] - The company reported a significant increase in fixed assets, attributed to the consolidation of Chengdu Saiying Technology Co., Ltd.[16] - The company’s total equity attributable to shareholders increased significantly as a result of the acquisition of Chengdu Saiying Technology Co., Ltd.[16] Cash Flow - Net cash flow from operating activities was CNY 21,399,882.59, an increase of 128.90% compared to the same period last year[8] - The company’s cash and cash equivalents decreased significantly due to increased operating cash outflows during the reporting period[16] - The net cash flow from financing activities increased significantly, mainly due to the receipt of restricted stock incentive funds and investments from minority shareholders[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 41,359[12] - The top ten shareholders held a combined 30.18% of the company's shares, with the largest shareholder owning 5.47%[12] Consolidation and Acquisitions - Accounts receivable increased substantially, primarily due to the consolidation of Chengdu Saiying Technology Co., Ltd. into the financial statements[16] - The company’s goodwill increased significantly due to the issuance of shares to acquire 100% equity of Chengdu Saiying Technology Co., Ltd.[16] - The main business of the company continues to develop steadily, and the inclusion of Chengdu Saiying Technology Co., Ltd. in the consolidated financial statements since February 2018 has contributed to the growth of the company's performance[26] Expenses and Liabilities - Research and development expenses saw a substantial increase as projects remain in the capital development stage[16] - The company’s management expenses increased significantly, primarily due to the consolidation of Chengdu Saiying Technology Co., Ltd.[16] - The company’s short-term borrowings increased significantly due to new bank loans from its subsidiary Anhui Hanko Information Technology Co., Ltd.[16] - The company’s capital reserve increased significantly due to the issuance of shares for the acquisition of Chengdu Saiying Technology Co., Ltd.[16] Profit Fluctuations - The fluctuation in net profit is primarily due to the long duration of engineering projects, leading to uncertainties in settlement[26] - The weighted average return on net assets was 1.89%, a decrease of 0.25% compared to the previous year[8]