联创电子(002036) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥102,047,933.81, reflecting a growth of 17.38% year-on-year[7]. - Operating revenue for the period was ¥1,597,896,451.64, representing a year-on-year increase of 19.15%[7]. - Basic earnings per share were ¥0.1427, up 17.45% from the same period last year[7]. - The company reported a net profit excluding non-recurring gains and losses of ¥98,019,428.61, which is a 45.31% increase compared to the previous year[7]. - The total comprehensive income for the current period was ¥100,102,083.18, compared to ¥91,556,352.62 in the previous period, indicating a growth of 9.0%[57]. - Net profit for Q3 2019 reached approximately CNY 207.44 million, a 14.3% increase from CNY 181.44 million in Q3 2018[65]. - The company reported a basic earnings per share of ¥0.1427, compared to ¥0.1215 in the previous period, reflecting a 17.6% increase[57]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,471,048,665.47, an increase of 23.67% compared to the end of the previous year[7]. - The company's current assets totaled RMB 5,018,329,583.07, compared to RMB 3,797,342,781.02 at the end of 2018, indicating a growth of about 32.2%[41]. - Total liabilities increased to CNY 5,945,247,034.70, up from CNY 4,562,206,231.82, representing a growth of approximately 30.3% year-over-year[43]. - Current liabilities totaled CNY 4,531,344,672.80, compared to CNY 3,208,262,774.30, marking an increase of about 41.2%[43]. - The total liabilities decreased to RMB 4,018,329,583.07 from RMB 4,674,419,185.00, showing a reduction of approximately 14%[41]. Cash Flow - The net cash flow from operating activities was ¥27,534,759.68, a significant increase of 216.32% compared to the previous period[7]. - The total cash flow from operating activities was ¥108,589,181.49, a significant improvement from a negative cash flow of ¥97,332,211.84 in the previous period[75]. - The net cash flow from operating activities was CNY 653,814,722.81, a significant improvement compared to a net outflow of CNY -71,966,185.88 in the previous period[77]. - Total cash inflow from operating activities reached CNY 906,788,344.68, up from CNY 423,520,510.53 in the prior period[77]. Expenses - R&D expenses increased by CNY 45.38 million, an increase of 42.72%, due to increased investment in new product development[18]. - Financial expenses increased CNY 69.21 million, an increase of 122.45%, primarily due to increased financing costs and exchange rate losses[18]. - Total operating costs increased to ¥1,481,219,870.38, up 17.7% from ¥1,258,108,986.38 in the previous period[53]. - Tax expenses for the current period were ¥13,082,246.23, significantly higher than ¥5,278,966.49 in the previous period, marking an increase of 147.5%[55]. Shareholder Information - The total number of shareholders at the end of the reporting period was 43,770[10]. - The largest shareholder, King Crown International Limited, holds 11.35% of the shares, amounting to 81,170,352 shares[10]. - The company did not engage in any repurchase transactions during the reporting period[13]. Inventory and Receivables - Accounts receivable decreased by CNY 163.44 million, a reduction of 55.00%, mainly due to the maturity of receivables[16]. - Inventory increased by CNY 865.56 million, an increase of 82.77%, attributed to growth in production and sales scale[16]. - Accounts receivable rose to CNY 26,600,397.67 from CNY 903,882.61, showing a substantial increase of approximately 2,841.5%[46]. Future Plans - The company plans to publicly issue convertible bonds with a total amount not exceeding CNY 300 million[25]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[67].