安博通(688168) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached ¥127,262,708.47, a 22.81% increase year-on-year[6] - Net profit attributable to shareholders increased by 128.54% to ¥22,016,342.19 compared to the same period last year[6] - Basic earnings per share rose by 128.00% to ¥0.57[7] - The weighted average return on net assets increased by 3.67 percentage points to 8.21%[7] - Total operating revenue for Q3 2019 was CNY 55,605,152.58, an increase of 43.1% compared to CNY 38,839,437.85 in Q3 2018[31] - Total operating costs for Q3 2019 were CNY 47,432,125.64, up 59.9% from CNY 29,661,914.25 in Q3 2018[31] - Net profit for Q3 2019 was CNY 7,189,932.84, a decrease of 21.0% from CNY 9,115,534.97 in Q3 2018[32] - Earnings per share (EPS) for Q3 2019 was CNY 0.19, down from CNY 0.25 in Q3 2018[34] - The total comprehensive income for the first three quarters of 2019 was CNY 21,096,597.22, compared to CNY 8,317,408.00 in the same period of 2018[33] - The total profit for the first three quarters of 2019 was ¥25,853,956.71, compared to a loss of ¥2,057,700.49 in the same period of 2018[37] Asset and Equity Growth - Total assets increased by 219.34% to ¥995,166,041.07 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 271.12% to ¥947,910,277.35 compared to the end of the previous year[6] - Current assets totaled ¥950,767,495.06, compared to ¥271,720,871.49 in the previous year, indicating a growth of about 250%[23] - Cash and cash equivalents increased to ¥784,835,827.95 from ¥106,336,571.06, representing a growth of approximately 638%[23] - Shareholders' equity increased significantly to ¥948,736,175.90 from ¥257,163,770.79, reflecting a growth of around 269%[25] - The company reported a total equity of CNY 881,796,940.51, significantly higher than CNY 186,292,339.32 in the previous year[30] - The company reported a significant increase in capital reserve by CNY 657.68 million, a growth of 559.49%, resulting from the premium on shares issued during the IPO[15] - The company’s capital reserve increased to ¥775,231,456.31 from ¥117,550,648.42, representing a growth of about 560%[25] Cash Flow and Financing Activities - Net cash flow from operating activities for the first nine months was ¥10,092,146.34, a significant recovery from a negative cash flow of ¥34,081,041.43 in the same period last year[6] - Cash received from sales of goods and services increased by CNY 34.01 million, a growth of 32.96%, due to increased sales collections during the reporting period[19] - Cash received from investment increased by CNY 685.61 million, a growth of 100%, primarily from IPO fundraising[19] - Cash flow from operating activities for the first three quarters of 2019 was ¥10,092,146.34, a recovery from a negative cash flow of ¥34,081,041.43 in the same period of 2018[39] - Financing activities generated a net cash inflow of ¥673,093,472.18 in Q3 2019, a significant improvement from a net outflow of ¥11,222,513.93 in Q3 2018[40] - Cash flow from financing activities resulted in a net inflow of $671,392,439.84 in the first nine months of 2019, compared to a net outflow of -$8,949,913.93 in the same period of 2018[43] Shareholder Information - The company had a total of 9,158 shareholders at the end of the reporting period[11] - The top shareholder, Zhong Zhu, holds 26.30% of the shares, totaling 13,460,000 shares[11] Research and Development - Research and development expenses for Q3 2019 totaled CNY 8,323,454.41, an increase of 93.5% compared to CNY 4,312,403.69 in Q3 2018[31] - The company plans to continue investing in R&D to drive future growth and innovation[31]