英飞拓(002528) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 8.18% to CNY 1,059,561,033.30 for the reporting period[8] - Net profit attributable to shareholders increased by 29.57% to CNY 24,818,676.90 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 40.53% to CNY 23,903,333.35[8] - Basic earnings per share rose by 34.42% to CNY 0.0207[8] - Revenue for the period was ¥2,976,966,731.95, an increase of 8.88% compared to the previous period[21] - Total operating revenue for the current period is ¥1,059,561,033.30, a decrease of 8.2% from ¥1,153,970,572.43 in the previous period[52] - Net profit for the current period is ¥24,615,175.04, up 26.4% from ¥19,459,501.17 in the previous period[55] - Net profit for the period was CNY 20,108,224.18, a significant decrease from CNY 65,609,451.19 in the same period last year, reflecting a decline of approximately 69.5%[73] - Basic earnings per share decreased to CNY 0.0174 from CNY 0.0600, showing a decline of about 70.0%[76] - Comprehensive income totalled CNY 53,207,130.45, down from CNY 87,489,249.19, a decrease of approximately 39.2%[76] Assets and Liabilities - Total assets increased by 11.27% to CNY 6,069,625,186.22 compared to the end of the previous year[8] - The total liabilities increased to CNY 2,327,873,271.61, up from CNY 1,785,607,698.75, representing a growth of approximately 30.5% year-over-year[38] - The total owner's equity rose to CNY 3,741,751,914.61, compared to CNY 3,669,443,837.11, indicating an increase of about 1.97%[41] - The company's cash and cash equivalents increased to CNY 72,008,069.90 from CNY 63,168,699.41, reflecting a growth of approximately 13.8%[42] - The total current liabilities amounted to CNY 1,010,918,063.66, up from CNY 759,973,768.84, marking an increase of approximately 32.9%[48] - The total assets increased to CNY 4,436,552,812.17 from CNY 4,196,886,358.11, representing a growth of about 5.7%[51] - The company's total equity attributable to shareholders increased to CNY 3,730,794,048.48 from CNY 3,657,839,400.74, reflecting a growth of about 2%[41] - Total liabilities amounted to CNY 1,785,607,698.75, with total equity at CNY 3,669,443,837.11, resulting in total assets of CNY 5,455,051,535.86[111] Cash Flow - The net cash flow from operating activities was negative at CNY -185,721,971.58, a decrease of 583.34%[8] - Cash flow from financing activities decreased by 36.17% to ¥306,405,402.14 compared to the previous period[21] - Cash flow from operating activities generated a net outflow of -¥506,834,640.48, worsening from -¥167,292,054.73 in the previous period[91] - Cash inflow from investment activities was ¥3,742,599,192.11, compared to ¥2,439,423,720.96 in the previous period, indicating a strong increase[91] - Cash outflow for investment activities was ¥3,648,334,338.50, up from ¥2,763,420,318.65 in the previous period[91] - The ending cash and cash equivalents balance was ¥477,696,363.43, compared to ¥388,171,084.55 at the end of the previous period[91] - The net increase in cash and cash equivalents was ¥8,839,370.49, contrasting with a decrease of -¥44,857,518.95 in the previous period[100] Shareholder Information - The total number of shareholders at the end of the reporting period was 51,316[12] - JHL INFINITE LLC held 21.39% of shares, while Shenzhen Investment Holding Co., Ltd. held 21.35%[12] - The company did not conduct any repurchase transactions during the reporting period[18] Research and Development - R&D expenses increased by 26.45% to ¥107,606,546.76 reflecting higher investment in research and development[21] - Research and development expenses increased to ¥36,309,924.00, up 26.5% from ¥28,712,529.85 in the previous period[52] - Research and development expenses increased to CNY 107,606,546.76 from CNY 85,098,874.04, marking a rise of about 26.5%[70] Investment Income - The company reported a 39.19% decline in investment income to ¥18,014,697.44 mainly due to reduced income from structured deposits[21] - The company reported a decrease in investment income to CNY 18,014,697.44 from CNY 29,624,634.21, reflecting a decline of about 39.5%[70] - Investment income for the current period is ¥6,899,484.36, a decrease from ¥11,124,824.86 in the previous period[52] Tax and Other Comprehensive Income - Tax expenses for the current period are ¥1,713,689.48, compared to a tax benefit of ¥6,052,912.66 in the previous period[55] - Other comprehensive income after tax for the current period is ¥31,236,538.78, down from ¥39,721,627.12 in the previous period[55] - Tax expenses for the period were CNY 2,031,443.10, compared to a tax benefit of CNY 9,453,664.74 in the previous period[73] - Other comprehensive income after tax was CNY 33,098,906.27, an increase from CNY 21,879,798.00, representing a growth of approximately 51.5%[73]