通达动力(002576) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 71.84% to CNY 11,977,433.37 for the reporting period[9] - Operating revenue for the reporting period was CNY 323,429,713.10, representing a 4.84% increase year-on-year[9] - Basic earnings per share rose by 71.80% to CNY 0.0725[9] - The company reported a net profit of CNY 27,027,475.95 for the year-to-date, a 65.64% increase compared to the same period last year[9] - Net profit increased by 101.63%, primarily due to increased revenue and gross profit from core business[17] - The net profit for 2019 is expected to increase by over 50% year-on-year, with a projected range of 28.8 million to 38.35 million yuan[24] - The net profit for 2018 was 19.3672 million yuan, indicating a significant growth trajectory for the company[24] - Net profit for the current period was ¥25,437,602.78, representing a significant increase of 101.5% from ¥12,616,265.71 in the same period last year[50] - The total profit for the period was ¥30,430,203.18, up from ¥16,541,917.66, indicating an increase of 83.8%[50] Cash Flow - Net cash flow from operating activities decreased significantly by 890.06% to -CNY 39,818,065.93[9] - Cash received from sales of goods and services increased by 46.11%, mainly due to increased cash receipts from product sales[17] - Operating cash flow increased by 49.72%, primarily due to increased sales collections[17] - Cash flow from operating activities was ¥869,313,092.87, significantly higher than ¥594,990,925.46 in the previous period, showing a growth of 46.2%[57] - The net cash flow from operating activities for Q3 2019 was ¥36,417,244.12, an increase of 50% compared to ¥24,323,569.95 in Q3 2018[58] - The total cash outflow for operating activities was ¥870,009,805.59, compared to ¥610,819,363.20 in Q3 2018, marking an increase of approximately 42.5%[58] Assets and Liabilities - Total assets increased by 12.66% to CNY 1,266,654,502.16 compared to the end of the previous year[9] - Current liabilities rose to CNY 379,014,090.71, compared to CNY 255,982,560.70, indicating an increase of about 48.1%[34] - The company’s total liabilities amounted to CNY 384,019,920.65, up from CNY 258,871,850.74, representing an increase of approximately 48.3%[34] - The total current assets reached CNY 4,752,677.77, up from CNY 3,311,663.42, indicating an increase of about 43.5%[38] - The total non-current assets were reported at CNY 279,596,632.64, slightly down from CNY 280,138,445.28, indicating a decrease of about 0.2%[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,789[13] - The largest shareholder, Tianjin Xindarui Ming Enterprise Management Consulting Center, holds 30.27% of the shares[13] Expenses and Investments - Financial expenses increased by 171.27%, mainly due to increased interest expenses[17] - Research and development expenses increased to ¥11,242,986.21 from ¥7,482,447.96, marking a rise of 50.5%[42] - Research and development expenses rose to ¥26,957,598.05, up from ¥20,220,225.71, indicating a 33.5% increase[48] - The company reported investment income of ¥2,092,855.69, compared to ¥1,421,519.50 in the previous period, reflecting a growth of 47.2%[42] - The company reported an investment income of ¥4,064,276.06, compared to ¥3,108,093.30 in the previous period, reflecting a growth of 30.7%[50] Compliance and Governance - The company reported no instances of non-compliance with external guarantees during the reporting period[25] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[26] - The company did not engage in any entrusted financial management activities during the reporting period[27]