联创光电(600363) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥3,306,873,301.03, representing a year-on-year growth of 32.46%[17] - Net profit attributable to shareholders was ¥154,727,536.66, a decrease of 11.69% compared to the same period last year[17] - Basic and diluted earnings per share were both ¥0.3489, down 11.69% from the previous year[17] - The company reported a net profit after deducting non-recurring gains and losses of ¥140,745,771.68, a decrease of 15.04% year-on-year[17] - Total operating revenue for Q3 2019 reached ¥1,233,665,007.35, a 51.0% increase from ¥816,611,398.43 in Q3 2018[57] - Net profit for Q3 2019 was ¥68,981,959.89, compared to ¥71,360,411.51 in Q3 2018, reflecting a decrease of 3.9%[61] - Total revenue for Q3 2019 was CNY 11,798,145.31, a decrease from CNY 21,368,009.11 in Q3 2018, representing a decline of approximately 44.5%[66] - Net profit for Q3 2019 was CNY 44,010,002.94, compared to CNY 45,399,341.38 in Q3 2018, reflecting a decrease of about 3.1%[69] Cash Flow - Net cash flow from operating activities was -¥95,394,042.30, a decline of 187.58% year-on-year[17] - Operating cash inflow for the first three quarters of 2019 was CNY 2,819,017,635.26, an increase from CNY 2,325,601,652.10 in the same period of 2018, representing a growth of approximately 21.2%[71] - Net cash flow from operating activities for the first three quarters of 2019 was CNY -95,394,042.30, compared to CNY 108,918,993.01 in the same period of 2018, indicating a decline[71] - Net cash flow from financing activities for the first three quarters of 2019 was CNY 155,627,427.33, a significant improvement from CNY -126,940,010.17 in the same period of 2018[74] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,770,801,504.16, an increase of 12.41% compared to the end of the previous year[17] - Current liabilities rose to ¥2,822,449,954.46, compared to ¥2,341,744,262.53, reflecting an increase of about 20.5%[46] - Total liabilities increased to ¥2,872,062,376.45 from ¥2,380,665,925.31, reflecting an increase of about 20.6%[48] - Non-current assets totaled ¥2,624,319,956.76, up from ¥2,263,596,748.44, indicating a growth of approximately 16%[52] - The company's cash and cash equivalents at the end of the period were ¥511,074,757.90, with discrepancies noted in restricted cash[37] - Total assets amounted to CNY 5,133,824,950.78, with current assets at CNY 3,081,195,121.96 and non-current assets at CNY 2,052,629,828.82[83] - Total liabilities reached CNY 2,380,665,925.31, with current liabilities totaling CNY 2,341,744,262.53[85] Shareholder Information - The total number of shareholders at the end of the reporting period was 36,599[23] - The largest shareholder, Jiangxi Electronic Group Co., Ltd., held 21.14% of the shares, with 93,762,092 shares pledged[23] - The total equity attributable to shareholders increased to ¥2,577,384,923.05 from ¥2,446,120,860.04, indicating a growth of about 5.4%[48] Expenses and Costs - Financial expenses increased by 99.34% to ¥42,259,969.98 from ¥21,199,462.20 year-over-year[30] - Total operating costs for Q3 2019 were ¥1,226,160,351.10, up 52.7% from ¥803,141,425.46 in Q3 2018[57] - Research and development expenses for Q3 2019 totaled ¥40,398,617.20, an increase from ¥30,256,495.07 in Q3 2018[57] - Financial expenses for Q3 2019 were CNY 6,897,599.77, significantly higher than CNY 2,657,073.40 in Q3 2018, indicating an increase of about 159.5%[66] Inventory and Receivables - Accounts receivable increased by 71.71% to ¥310,231,664.36 from ¥180,670,761.12 year-over-year[30] - The company's inventory decreased to ¥1,313,505.89 from ¥1,665,999.23, a decline of approximately 21.1%[48] - Accounts receivable decreased to ¥37,815,455.27 from ¥50,315,187.10, representing a decline of approximately 25%[48]