国创高新(002377) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥85,123,665.59, representing a significant increase of 113.64% year-on-year[9]. - Operating revenue for the period was ¥1,165,244,381.84, up 26.12% compared to the same period last year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥83,129,653.08, an increase of 163.77% year-on-year[9]. - The basic earnings per share for the period was ¥0.0929, reflecting a growth of 1.64% compared to the previous year[9]. - The company expects a net profit attributable to shareholders to range between ¥31,000,000 and ¥33,000,000, representing a growth of 617.84% to 664.15% compared to the previous year's net profit of ¥4,318,540[21]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,634,980,403.61, an increase of 0.38% compared to the end of the previous year[9]. - The company reported a 68.75% increase in inventory, totaling ¥273,431,052.82, compared to ¥162,035,742.81 at the beginning of the year[16]. - The company’s prepayments increased by 37.54% to ¥340,135,721.79, up from ¥247,306,724.18, due to increased material procurement[16]. Cash Flow - The company reported a net cash flow from operating activities of -¥10,835,085.56, a decline of 116.15% compared to the same period last year[9]. - The net cash flow from investment activities improved to ¥21,392,070.47, a turnaround from a negative cash flow of ¥1,636,613,887.64 in the previous year[16]. Operating Costs and Expenses - The operating cost rose to ¥2,688,789,830.24, reflecting a 173.17% increase from ¥984,289,578.81 in the previous year[16]. - Research and development expenses increased by 95.78% to ¥39,744,071.74, up from ¥20,300,161.52[16]. - The company’s management expenses rose by 104.74% to ¥177,102,633.26, compared to ¥86,500,110.78 in the previous year[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 24,961, with the largest shareholder holding 36.89% of the shares[12]. - The company has not engaged in any repurchase transactions during the reporting period[13]. - The company’s controlling shareholder completed a share buyback plan, acquiring 6,747,713 shares for a total of ¥50,128,790.62[18]. Government Support and Market Activity - The company received government subsidies amounting to ¥1,549,800.00 during the reporting period[10]. - The company decided to terminate its non-public offering of shares due to changes in the capital market environment[17].