捷昌驱动(603583) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥224,833,713.6, representing a growth of 40.82% year-on-year[18] - Operating income for the period from January to September was ¥1,012,450,776.05, up 37.47% from the same period last year[18] - Net cash flow from operating activities increased by 67.09% to ¥219,539,101.33 compared to the previous year[18] - Basic and diluted earnings per share were both ¥1.27, reflecting a 4.10% increase year-on-year[21] - The net profit for Q3 2019 was 74,232,570.72, an increase of 37.3% compared to 54,067,787.99 in Q3 2018[49] - The total profit for Q3 2019 was ¥87,861,310.08, an increase of 41% from ¥62,228,785.02 in Q3 2018[61] - The company’s total comprehensive income for Q3 2019 was ¥72,692,846.39, reflecting a strong overall financial performance[61] Revenue and Income - Operating revenue rose by 37.47% to ¥1,012,450,776.05, driven by increased demand from downstream customers[28] - The company reported a significant increase in other income by 156.44% to ¥32,389,975.21, mainly from software revenue[28] - Total revenue for Q3 2019 reached ¥361,661,148.49, a 40.2% increase from ¥258,001,267.05 in Q3 2018[45] - The company reported total revenue of 92,361,923.34 for Q3 2019, compared to 71,513,776.77 in Q3 2018, marking a year-over-year increase of 29.1%[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,060,114,941.59, an increase of 7.45% compared to the end of the previous year[18] - The company’s total assets reached ¥2,060,114,941.59, up from ¥1,917,239,250.44, indicating overall growth[34] - Total liabilities decreased to ¥314,257,706.70 from ¥333,740,883.92, a reduction of 5.0%[36] - Non-current liabilities totaled ¥10,637,640.82 as of September 30, 2019, up from ¥6,992,998.38 at the end of 2018, reflecting a 52.5% increase[39] - Shareholders' equity increased to ¥1,745,857,234.89 as of September 30, 2019, compared to ¥1,583,498,366.52 at the end of 2018, showing a growth of 10.3%[36] Cash Flow - Cash and cash equivalents increased by 81.12% to ¥1,019,381,024.39, primarily due to increased sales revenue[25] - The total cash inflow from operating activities was CNY 1,056,674,399.66, up from CNY 752,587,104.86 in the same period last year[68] - The net cash flow from operating activities for the first nine months of 2019 was CNY 229,413,696.65, compared to CNY 43,308,465.80 in the same period of 2018, indicating a significant increase[68] - The cash flow from operating activities showed a strong performance, with a net increase of CNY 452,685,609.68 in cash and cash equivalents during the period[66] Operating Costs and Expenses - Operating costs increased by 46.66% to ¥621,313,859.59, mainly due to rising material costs and increased tariffs[28] - The company incurred management expenses of 26,137,807.34, which is significantly higher than 13,230,803.83 in the previous year[49] - The financial expenses for Q3 2019 were -10,992,837.64, compared to -7,526,756.74 in Q3 2018, indicating an increase in financial costs[49] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,461[22] - The top ten shareholders held a total of 53.00% of the shares, with the largest shareholder holding 30.00%[22] Research and Development - Research and development expenses grew by 31.88% to ¥52,906,838.00, reflecting investments in product upgrades[28] - Research and development expenses for Q3 2019 were ¥12,490,626.03, slightly up from ¥12,383,970.05 in Q3 2018, indicating continued investment in innovation[58]