嘉元科技(688388) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 1,173,272,162.64, up 48.52% from the same period last year[17]. - Net profit attributable to shareholders of the listed company was CNY 268,285,574.11, representing a 152.39% increase year-on-year[17]. - Basic earnings per share reached CNY 1.44, a rise of 136.07% compared to the previous year[17]. - The company reported a gross profit margin of approximately 33.6% for the first three quarters of 2019, compared to 25.2% in the same period of 2018[67]. - Operating profit for the first three quarters of 2019 was ¥315,620,892.42, up from ¥126,369,653.53 in the same period of 2018, representing a growth of 150.1%[70]. - Net profit for Q3 2019 was ¥87,623,709.29, up from ¥55,700,174.67 in Q3 2018, representing a 57.3% increase[61]. Assets and Liabilities - Total assets reached CNY 2,555,054,947.58, an increase of 152.14% compared to the end of the previous year[17]. - Total liabilities decreased to CNY 92,903,164.16 from CNY 310,021,672.80, a reduction of about 70%[48]. - Current assets totaled CNY 1,946,027,951.98, up from CNY 382,438,995.55 in December 2018, indicating a growth of about 409.5%[42]. - Total liabilities reached $310,021,672.80, with current liabilities at $213,403,613.87 and non-current liabilities at $96,618,058.93[86]. - Total equity stood at $730,163,960.10, including undistributed profits of $345,722,043.34[92]. Cash Flow - Net cash flow from operating activities for the first nine months was CNY 181,110,636.72, an increase of 40.10% year-on-year[17]. - The total cash outflow for operating activities was 978,838,845.31 CNY, compared to 642,082,285.38 CNY in the previous period, reflecting an increase of about 52.5%[75]. - The cash inflow from financing activities was 1,680,390,264.15 CNY, while cash outflow totaled 410,059,505.56 CNY, leading to a net cash flow from financing activities of 1,270,330,758.59 CNY[80]. Shareholder Information - The total number of shareholders at the end of the reporting period was 23,885[23]. - The top ten shareholders held a combined 63,324,400 shares, representing 27.43% of the total shares[26]. - Shareholders' equity rose significantly to CNY 2,462,151,783.42 from CNY 703,335,059.88, an increase of approximately 249.5%[48]. Research and Development - Research and development expenses rose by 62.15% to RMB 43,349,569.42, reflecting the company's commitment to enhancing its R&D efforts[35]. - R&D expenses for Q3 2019 were ¥17,708,186.84, compared to ¥11,165,115.74 in Q3 2018, an increase of 58.5%[58]. Tax and Government Subsidies - The company recognized government subsidies amounting to CNY 5,817,123.86 for the year-to-date[19]. - The company’s tax payments increased by 531.40% to RMB 102,885,670.99, reflecting higher sales volumes and corresponding tax obligations[35]. - The company reported a tax expense of ¥16,208,725.12 for Q3 2019, compared to ¥9,644,452.47 in Q3 2018, which is an increase of 67.5%[61]. Investment Activities - The company’s investment payments surged by 1,877.30% to RMB 1,350,139,930.56, primarily due to the purchase of financial products[35]. - The company reported a capital reserve of CNY 1,606,783,441.22, up from CNY 155,013,931.79, indicating a growth of about 935.5%[48].