信捷电气(603416) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 10.27% to CNY 115,912,998.82 for the first nine months of the year[6] - Revenue for the first nine months reached CNY 464,343,955.79, reflecting a growth of 6.58% year-over-year[6] - Basic earnings per share increased by 9.33% to CNY 0.82[6] - Net profit for the first three quarters of 2019 was ¥581,583,346.18, up from ¥486,444,850.71 in the same period of 2018, reflecting a growth of approximately 19.5%[21] - The net profit attributable to shareholders for Q3 2019 was ¥43,979,957.92, compared to ¥37,914,706.80 in Q3 2018, reflecting an increase of about 16.5%[24] - The total profit for Q3 2019 was ¥50,168,888.74, up from ¥46,387,618.77 in Q3 2018, indicating a growth of approximately 16.1%[23] - The company's total comprehensive income for Q3 2019 was ¥43,969,428.39, compared to ¥37,979,244.40 in Q3 2018, reflecting an increase of about 15.5%[25] Asset Management - Total assets increased by 9.14% to CNY 1,316,638,996.49 compared to the end of the previous year[6] - As of September 30, 2019, cash and cash equivalents increased by 30.29% to ¥76,850,414.73 compared to ¥58,983,348.07 at the end of 2018[10] - Total assets as of September 30, 2019, amounted to ¥1,316,889,886.43, compared to ¥1,205,813,469.56 at the end of 2018, marking an increase of about 9.2%[20] - Total current assets were reported at CNY 1,004,336,239.18, reflecting stable asset management[37] - Total assets reached CNY 1,205,813,469.56 as of Q3 2019[42] Cash Flow - Operating cash flow increased significantly by 619.75% to CNY 82,911,495.33 year-to-date[6] - Net cash flow from operating activities surged by 619.75% to ¥82,911,495.33, up from ¥11,519,497.00 in the previous year[11] - The net cash flow from operating activities for the first three quarters of 2019 was CNY 82,911,495.33, significantly higher than CNY 11,519,497.00 in the previous year[30] - Cash inflow from operating activities totaled CNY 348,463,820.50 in the first three quarters of 2019, compared to CNY 266,129,932.93 in the same period of 2018, showing an increase of about 30.8%[30] - Cash and cash equivalents at the end of Q3 2019 amounted to CNY 73,428,843.78, down from CNY 84,927,996.75 at the end of Q3 2018[35] Shareholder Information - The total number of shareholders reached 7,673 by the end of the reporting period[9] - The largest shareholder, Li Xin, holds 35.10% of the shares, totaling 49,335,160 shares[9] Research and Development - Research and development expenses grew by 20.15% to ¥38,687,516.40, indicating a rise in investment in innovation[11] - Research and development expenses for the first three quarters of 2019 totaled ¥38,687,516.40, compared to ¥32,198,032.80 in the same period of 2018, reflecting an increase of about 20.5%[22] - Research and development expenses for Q3 2019 amounted to ¥13,424,327.35, up from ¥12,662,251.49 in Q3 2018, which is an increase of approximately 6%[26] Liabilities - Total liabilities as of September 30, 2019, were ¥162,036,892.58, up from ¥146,098,971.18 at the end of 2018, representing an increase of approximately 10.5%[20] - Total liabilities amounted to CNY 146,098,971.18, with current liabilities at CNY 133,002,964.40[43] Investment Activities - The company received CNY 400,000.00 from investment activities in Q3 2019, up from CNY 250,000.00 in Q3 2018, reflecting a growth of 60.0%[31] - The company's investment income for Q3 2019 was ¥5,691,762.03, down from ¥7,780,905.57 in Q3 2018, reflecting a decrease of approximately 26.9%[26] - The company's investment activities resulted in a net cash outflow of CNY 51,348,690.89 for the first three quarters of 2019, compared to a net inflow of CNY 8,769,323.77 in the same period of 2018[30] - Cash outflow for investment activities was CNY 1,083,908,450.25, compared to CNY 879,209,080.03 in the same period last year[35] Other Financial Metrics - The weighted average return on equity decreased by 0.26 percentage points to 10.50%[6] - The company reported non-operating income of CNY 5,676,484.63 for the third quarter[8] - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company reported a decrease in investment income by 1.54% to ¥18,848,430.05, due to reduced returns from financial products[11] - The total assets impairment loss for Q3 2019 was -¥947,972.28, compared to -¥3,537,050.53 in Q3 2018, indicating a significant reduction in losses[23]