新亚制程(002388) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥415,735,663.49, representing an 84.19% increase year-on-year[7]. - Net profit attributable to shareholders was ¥10,238,459.38, a significant increase of 216.50% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,817,971.14, up 309.28% year-on-year[7]. - Basic earnings per share for the reporting period was ¥0.0203, reflecting a 217.19% increase compared to the same period last year[7]. - Net profit rose by 45.77% to ¥28,904,968.95, attributed to business growth[17]. - Total operating revenue for Q3 2019 reached CNY 415.74 million, a significant increase of 84.3% compared to CNY 225.71 million in the same period last year[37]. - Net profit for Q3 2019 was CNY 7.90 million, compared to a net profit of CNY 0.34 million in Q3 2018, marking a substantial increase[38]. - Basic earnings per share increased to CNY 0.0688 from CNY 0.0451, reflecting a growth of 52.5%[45]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,007,833,073.72, an increase of 1.78% compared to the previous year[7]. - Total current assets amounted to CNY 1,540,276,196.57, with cash and cash equivalents at CNY 503,892,297.50[60]. - Total liabilities increased from CNY 695,451,226.88 to CNY 714,671,642.83, reflecting a growth of about 2.5%[29]. - The company's total assets reached CNY 2,007,833,073.72, up from CNY 1,972,788,809.86, indicating an increase of approximately 1.8%[30]. - Total liabilities increased to CNY 577.28 million from CNY 519.28 million, reflecting a growth of 11.1% year-over-year[35]. - Total liabilities amounted to CNY 519,279,370.57, with current liabilities at CNY 511,533,172.26[65]. Cash Flow - The net cash flow from operating activities was ¥11,075,244.46, a 67.35% increase compared to the same period last year[7]. - The net cash flow from operating activities improved by 56.91% to -¥160,123,475.11, reflecting recovery in cash from previous investments[17]. - The total cash inflow from operating activities was CNY 1,575,076,447.04, an increase from CNY 1,290,129,421.66 in the previous period, representing a growth of approximately 22.1%[51]. - The total cash outflow from investing activities was CNY 49,559,212.04, a decrease from CNY 267,151,432.62 in the previous period, indicating a reduction of approximately 81.5%[53]. - The total cash inflow from financing activities was CNY 392,569,635.56, down from CNY 1,032,150,431.35 in the previous period, reflecting a decrease of about 61.9%[53]. Shareholder Information - The company reported a total of 43,686 common shareholders at the end of the reporting period[11]. - The largest shareholder, Shenzhen Xindida Electronics Group Co., Ltd., held 44.75% of the shares, amounting to 225,447,117 shares[11]. - The company did not engage in any repurchase transactions during the reporting period[12]. - The company repurchased 1,742,500 shares at a total cost of ¥9,999,922.31, representing 0.3459% of total share capital[18]. Inventory and Receivables - Inventory increased by 46.56% to ¥331,732,063.32, resulting from increased stock and goods dispatched due to business expansion[15]. - Accounts receivable increased from CNY 387,779,647.74 to CNY 398,874,998.39, indicating a growth of approximately 2.8%[27]. - Accounts payable increased by 55.51% to ¥149,746,532.48, reflecting higher procurement activities due to business growth[16]. - The company reported a significant increase in prepayments from CNY 28,174,031.21 to CNY 114,892,131.22, which is an increase of approximately 307%[27]. Research and Development - Research and development expenses rose by 8.57% to ¥8,488,259.63, indicating continued investment in innovation[17]. - Research and development expenses for the quarter were CNY 3.62 million, a slight increase from CNY 3.27 million in Q3 2018[37]. - Research and development expenses were CNY 8,488,259.63, a 8.6% increase from CNY 7,818,517.31 year-over-year, highlighting ongoing investment in innovation[42]. Future Outlook - The company is focusing on market expansion and new product development as part of its strategic initiatives for future growth[42]. - Future outlook includes potential market expansion, but specific strategies were not disclosed in the provided data[60].