东方中科(002819) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥276,800,394.61, representing a year-on-year increase of 14.69%[8] - Net profit attributable to shareholders was ¥21,806,979.04, up 11.86% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,607,662.29, an increase of 14.17% compared to the same period last year[8] - Basic earnings per share were ¥0.1385, a decrease of 15.34% compared to the same period last year[8] - The weighted average return on net assets was 4.14%, down 1.82% year-on-year[8] - The net profit for the year-to-date period reached ¥39,489,334.10, reflecting a substantial increase of 51.35% year-on-year[8] - Net profit for the current period was ¥27,289,796.83, compared to ¥24,419,030.51 in the previous period, representing an increase of 11.5%[60] - Net profit for the period reached ¥36,473,351.23, up from ¥20,540,637.27, reflecting an increase of approximately 77.5%[83] - The profit attributable to the parent company's shareholders was ¥39,489,334.10, compared to ¥26,091,604.32, reflecting a growth of 51.49%[76] - The total comprehensive income attributable to the parent company was ¥47,688,416.52, up from ¥28,860,267.16, showing a growth of 65.38%[79] Assets and Liabilities - Total assets at the end of the reporting period reached ¥938,162,488.16, an increase of 0.39% compared to the end of the previous year[8] - The company's equity increased to ¥540.17 million, compared to ¥504.43 million, representing a growth of approximately 7.1%[46] - Current liabilities decreased to ¥382.99 million from ¥430.09 million, a reduction of about 10.9%[43] - Total assets increased to ¥938.16 million, up from ¥934.53 million year-over-year, reflecting a growth of approximately 0.18%[39] - Long-term loans increased as the company took on new acquisition loans totaling 15,000,000.00 RMB[23] - Long-term borrowings stood at ¥15 million, with no previous long-term borrowings reported[53] Cash Flow - The company reported a net cash flow from operating activities of ¥3,647,820.04, a significant decrease of 61.38% compared to the previous year[8] - Cash received from factoring business increased by 87.67% to 1,005,076,699.99 RMB, reflecting a rise in recovered commercial factoring amounts[23] - Cash flow from operating activities showed a net outflow of ¥3,645,015.63, worsening from a net outflow of ¥156,364,052.49 in the prior year[91] - Investment activities generated a net cash inflow of ¥24,817,438.52, down from ¥51,873,731.37 year-over-year[95] - Financing activities resulted in a net cash outflow of ¥16,854,979.30, compared to a net inflow of ¥82,891,025.93 in the previous period[95] - The company's cash and cash equivalents at the end of the period totaled ¥212,174,794.51, up from ¥141,336,346.80 at the beginning of the period, representing an increase of approximately 50.2%[95] Expenses and Costs - Total operating costs amounted to ¥244,929,142.23, up from ¥214,780,616.37, reflecting a rise of 14.0%[57] - R&D expenses rose by 76.13% to 20,055,390.51 RMB, primarily due to increased salaries for R&D personnel[23] - Research and development expenses rose to ¥5,284,302.84, compared to ¥3,479,345.32, marking a 51.8% increase[57] - The company reported a 43.94% decline in investment income, totaling 1,277,284.05 RMB, due to a reduced holding period for funds[23] - Tax expenses for the current period were ¥10,549,482.38, compared to ¥9,836,538.34, an increase of 7.24%[76] Shareholder Information - The top ten shareholders held a combined 67.86% of the company's shares, with the largest shareholder owning 30.77%[12] - The company's capital stock rose by 30.09% to 157,538,236.00 RMB following the completion of capital reserve conversion and restricted stock incentive grants[23] - The capital reserve decreased to ¥79.63 million from ¥115.11 million, a reduction of approximately 30.8%[46] - The company’s retained earnings increased to ¥255.70 million from ¥221.06 million, reflecting a growth of about 15.6%[46] Market and Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[73]