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垒知集团(002398) - 2018 Q3 - 季度财报
LETSLETS(SZ:002398)2018-10-22 16:00

Financial Performance - Operating revenue for the reporting period reached CNY 733,703,459.70, a year-on-year increase of 42.73%[7] - Net profit attributable to shareholders increased by 59.19% to CNY 85,696,373.50 for the reporting period[7] - The net profit after deducting non-recurring gains and losses rose by 82.73% to CNY 80,699,377.99[7] - Basic earnings per share increased by 50.00% to CNY 0.12[7] - The weighted average return on equity improved to 3.60%, up by 1.16 percentage points from the previous year[7] - The total operating revenue for the third quarter was CNY 733,703,459.70, an increase of 42.7% compared to CNY 514,055,908.02 in the same period last year[38] - Net profit for the period reached CNY 87,822,044.74, representing a 60.7% increase from CNY 54,681,098.81 in the previous year[40] - Total operating revenue for the current period reached ¥1,888,129,498.34, a significant increase of 41.4% compared to ¥1,334,897,184.20 in the previous period[47] - Net profit for the current period was ¥208,266,400.51, representing a 55.5% increase from ¥133,947,970.73 in the previous period[48] - Earnings per share (EPS) for the current period was ¥0.30, compared to ¥0.19 in the previous period, reflecting a 57.9% increase[49] Assets and Liabilities - Total assets increased by 10.09% to CNY 3,462,978,408 compared to the end of the previous year[7] - The company's total assets increased to CNY 1,418,434,959.31, compared to CNY 1,254,055,221.98 at the end of the previous period[37] - Total liabilities increased to ¥986,327,070.75 from ¥820,462,675.11, which is an increase of approximately 20.2%[33] - The total liabilities rose to CNY 169,268,281.25, up from CNY 45,961,962.20 in the previous year[37] - The company's equity attributable to shareholders rose to ¥2,424,833,342.57 from ¥2,280,182,290.21, showing an increase of about 6.3%[33] Cash Flow - Cash flow from operating activities decreased by 36.81% to CNY 37,591,951.21[7] - The company's cash and cash equivalents increased to ¥196,191,346.94 from ¥115,000,347.14, representing a growth of approximately 70.7%[30] - The net cash flow from operating activities was 357,080,932.28 yuan, a significant improvement compared to -292,423,844.64 yuan in the previous period[58] - The cash inflow from operating activities totaled 467,950,543.26 yuan, compared to 357,708,787.24 yuan in the previous period[58] - The cash outflow for operating activities was 110,869,610.98 yuan, significantly lower than 650,132,631.88 yuan in the previous period[58] Research and Development - R&D expenses rose by RMB 32,252,756.16, a significant increase of 154.46%, reflecting heightened investment in research and development[16] - Research and development expenses were CNY 21,051,596.28, significantly higher than CNY 8,113,980.58 in the same quarter last year, indicating a focus on innovation[38] - The company reported a significant increase in R&D expenses, which rose to ¥53,134,354.40 from ¥20,881,598.24, marking a 154.5% increase[47] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,872[10] - The largest shareholder, Cai Yongtai, holds 17.57% of the shares, with 121,712,027 shares, of which 91,284,021 are pledged[10] Investment and Acquisitions - The company plans to acquire 70% of Hebei Pu'an Testing Technology Co., Ltd. for RMB 63 million, as part of its expansion strategy[18] - The company reported non-recurring gains of CNY 18,129,667.95, primarily from government subsidies and asset disposals[8] - Investment income increased to ¥22,649,293.34 from ¥17,932,845.98, showing a growth of 26.5%[47] Other Financial Metrics - Other income increased by RMB 3,403,080.84, a growth of 48.10%, primarily due to increased government subsidies[17] - The company reported a total comprehensive income of ¥208,319,555.62, compared to ¥133,947,970.73 in the previous period, reflecting a growth of 55.4%[49] - The company achieved a total profit of ¥242,369,447.92, up 54.3% from ¥157,072,449.28 in the previous period[48]