威星智能(002849) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 277,928,329.27, a year-on-year increase of 39.13%[7] - Net profit attributable to shareholders increased by 9.93% to CNY 16,974,811.57 for the reporting period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 6.14% to CNY 13,719,408.51[7] - Basic earnings per share rose by 7.91% to CNY 0.1282[7] - Total operating revenue for the year-to-date period reached ¥817,399,035.62, up from ¥575,304,804.95 in the same period last year[45] - Net profit for the period was ¥74,380,889.59 for the year-to-date period, up from ¥57,252,801.11 in the same period last year[47] - Basic earnings per share for the year-to-date period were ¥0.4172, compared to ¥0.3702 in the previous year[48] - Net profit for Q3 2019 was ¥8,733,820.42, compared to ¥8,511,444.53 in the previous year, reflecting a year-over-year increase[44] Assets and Liabilities - Total assets increased by 14.89% to CNY 1,461,641,615.18 compared to the end of the previous year[7] - The company's current assets totaled CNY 1,245,245,926.72, up from CNY 1,095,037,034.42, indicating an increase of about 13.73% year-over-year[29] - The total liabilities increased to CNY 753,247,205.75 from CNY 639,863,384.78, which is an increase of about 17.67%[31] - The company's equity attributable to shareholders reached CNY 661,831,627.93, up from CNY 604,955,486.84, representing a growth of approximately 9.39%[32] - Total assets increased to ¥1,291,025,450.82, up from ¥1,132,987,795.61 year-on-year, reflecting a growth of 13.9%[37] - Total liabilities rose to ¥665,263,398.65, compared to ¥542,467,127.65 in the previous year, marking a 22.6% increase[36] Cash Flow - The net cash flow from operating activities was negative at CNY -60,436,612.85, a decline of 26.36%[7] - Cash flow from operating activities showed a net outflow of ¥154,460,943.39, worsening from a net outflow of ¥125,472,746.08 in the previous period[56] - Cash flow from investing activities resulted in a net outflow of ¥112,669,587.31, compared to a net outflow of ¥30,088,914.85 in the previous period[56] - Cash flow from financing activities generated a net inflow of ¥43,776,533.17, an increase from ¥28,905,858.53 in the prior period[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,805[11] - The largest shareholder, Huang Wenqian, holds 22.73% of the shares, amounting to 30,090,600 shares[11] Operational Efficiency - The company's gross profit margin was impacted by a 43.31% rise in operating costs, totaling ¥568,084,443.60, in line with revenue growth[16] - The company reported a significant increase in prepayments, which surged by 279.95% to ¥6,374,285.64, indicating higher upfront payments to suppliers[15] - The company reported a decrease in prepayments to CNY 6,374,285.64 from CNY 1,677,658.97, indicating a significant increase in operational efficiency[29] Research and Development - Research and development expenses for the quarter were ¥12,182,859.30, up from ¥10,731,176.49, indicating a focus on innovation[39] - R&D expenses increased to ¥29,861,163.68 from ¥25,793,180.78, reflecting a growth of approximately 8% year-over-year[51]