艾迪精密(603638) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥257,722,006.01, reflecting a growth of 47.28% year-on-year[17]. - Operating revenue for the period was ¥1,067,952,988.94, representing a 42.44% increase compared to the same period last year[17]. - Basic earnings per share rose to ¥0.6685, marking a 47.28% increase compared to the previous year[19]. - The total comprehensive income attributable to the parent company for the first three quarters of 2019 was ¥257,722,006.01, compared to ¥174,984,421.30 in the same period of 2018, marking a 47.2% increase[62]. - Net profit for Q3 2019 was ¥76,045,960.79, compared to ¥52,990,350.79 in Q3 2018, reflecting a 44% increase[57]. - The total profit for Q3 2019 was ¥70,525,777.63, compared to ¥39,434,878.57 in Q3 2018, representing an increase of 79.0%[64]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,873,374,553.23, an increase of 11.00% compared to the end of the previous year[17]. - The company’s total assets increased to ¥1,512,460,417.16 from ¥1,375,822,067.83 year-over-year[53]. - Total liabilities decreased to ¥644,261,728.98 from ¥665,080,158.63, a reduction of about 3%[44]. - Current liabilities decreased to ¥605,801,345.92 from ¥635,435,760.76, a reduction of about 5%[44]. - The company’s capital stock rose by 48.00% to RMB 385,510,400.00, resulting from the conversion of capital reserves[30]. Cash Flow - Net cash flow from operating activities amounted to ¥135,071,230.48, a significant increase of 488.35% year-on-year[17]. - The company's cash flow from operating activities for the first three quarters of 2019 was ¥770,787,579.09, an increase from ¥514,044,214.62 in the same period of 2018[68]. - Operating cash inflow totaled CNY 789,132,557.90, an increase from CNY 529,630,007.22 in the previous period, reflecting a growth of approximately 49.2%[70]. - Cash inflow from financing activities amounted to CNY 343,149,984.15, up from CNY 252,208,890.00, representing an increase of approximately 36.1%[72]. - Net cash flow from financing activities was CNY 10,404,869.52, a significant decrease from CNY 194,104,693.18, reflecting a decline of about 94.6%[72]. Shareholder Information - The total number of shareholders at the end of the reporting period was 7,199[25]. - The top shareholder, Feng Xiao Hong, holds 25.00% of the shares, totaling 96,370,854 shares[25]. Revenue and Costs - Operating costs increased by 47.08% to RMB 614,530,698.12, corresponding to the rise in sales[30]. - Total operating revenue for Q3 2019 reached ¥324,839,378.81, a 32% increase from ¥246,178,426.89 in Q3 2018[53]. - Total operating costs for Q3 2019 were ¥243,176,922.46, up 31% from ¥184,987,347.69 in Q3 2018[53]. Other Financial Metrics - The weighted average return on net assets increased by 3.55 percentage points to 22.38%[19]. - The company reported a government subsidy of ¥7,540,181.92 for the year-to-date period[24]. - The company reported a significant increase in other income by 525.99% to RMB 7,540,181.92, mainly due to increased government subsidies[30]. - The company reported a significant increase in deferred tax assets to ¥7,487,516.99 from ¥5,756,553.45, an increase of about 30%[44].