弘亚数控(002833) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 3.59% to CNY 87,161,437.28 for the reporting period[9] - Operating income for the reporting period was CNY 327,407,633.04, reflecting a 2.07% increase year-on-year[9] - Basic earnings per share for the reporting period was CNY 0.64, up 3.23% year-on-year[9] - The company reported a total profit of ¥101,432,568.73, an increase of 3.4% from ¥98,096,706.26 in the previous period[76] - The net profit for the current period was ¥255,832,504.00, slightly higher than ¥253,242,453.41 from the previous period, indicating a growth of 1.0%[93] - Net profit for the period was ¥255,614,128.60, up from ¥237,116,696.57, indicating a growth of approximately 7.8%[101] Assets and Liabilities - Total assets increased by 17.38% to CNY 1,749,261,372.48 compared to the end of the previous year[9] - The total assets of the company were CNY 1,749,261,372.48, compared to CNY 1,490,200,545.83 previously[56] - Total liabilities increased to CNY 365.19 billion, up from CNY 294.19 billion, representing a growth of approximately 24.1% year-over-year[59] - Current liabilities rose to CNY 300.22 billion, compared to CNY 236.16 billion, marking an increase of about 27.1%[59] - Non-current liabilities totaled CNY 64.98 billion, up from CNY 58.03 billion, reflecting a growth of approximately 11.3%[59] - Total equity attributable to shareholders increased to CNY 1.36 billion, compared to CNY 1.16 billion, a rise of about 17.3%[62] Cash Flow - Net cash flow from operating activities rose by 52.12% to CNY 103,556,876.09 compared to the same period last year[9] - Cash flow from operating activities was ¥237,526,004.16, up from ¥224,007,410.95, representing a growth of about 6.0%[106] - Cash flow from financing activities resulted in a net inflow of CNY 749,188.79, a recovery from a net outflow of -CNY 73,003,890.00 in the previous period[118] - The net cash flow from investment activities was -CNY 198,312,261.66, compared to -CNY 171,588,519.03 in the previous period, indicating a deeper cash outflow[115] Investments and R&D - Long-term equity investments surged by 845.92% to ¥31,164,114.40, mainly from the investment in Shunde District, Foshan City, Prit Mechanical Manufacturing Co., Ltd.[21] - R&D expenses rose by 73.95% to ¥43,193,340.38, reflecting increased investment in research and development[21] - Research and development expenses increased to ¥16,008,225.16, up from ¥15,109,766.48 in the previous period, indicating a focus on innovation[73] - R&D expenses increased to ¥31,870,332.97 from ¥23,626,552.99, representing a growth of approximately 34.5% year-over-year[101] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,626[13] - The largest shareholder, Li Maohong, holds 40.25% of the shares, amounting to 54,450,000 shares[13] Government Subsidies - The company received government subsidies amounting to CNY 23,405,460.43 during the reporting period[9] - Other income increased by 605.04% to ¥22,549,540.43, primarily due to an increase in government subsidies received[21] - Cash received from other operating activities rose by 211.31% to ¥34,669,429.07, mainly from government subsidies[21] Financial Instruments and Standards - The company implemented new financial instrument standards effective January 1, 2019, as approved by the board[138] Miscellaneous - The company did not engage in any repurchase transactions during the reporting period[17] - There were no investor communications or interviews conducted during the reporting period[49] - The third quarter report for the company was not audited[139]