捷荣技术(002855) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 69.78% to CNY 9,951,482.29 for the reporting period[10] - Operating revenue for the period reached CNY 743,652,208.77, reflecting a year-on-year growth of 20.25%[10] - The net profit after deducting non-recurring gains and losses increased by 141.92% to CNY 9,789,776.79[10] - Basic earnings per share remained at CNY 0.04, a 100% increase compared to the previous period[10] - The company's operating revenue for the current period reached ¥1,967,238,463.10, an increase of 29.3% compared to ¥1,522,944,069.25 in the previous period[83] - The net profit for the current period was ¥31,812,447.47, up 67.5% from ¥19,045,561.83 in the previous period[86] - Basic and diluted earnings per share both increased to ¥0.15 from ¥0.13, reflecting a growth of 15.4%[81] - The total comprehensive income for the current period was ¥31,812,447.47, compared to ¥19,045,561.83 in the previous period, marking a significant increase[90] Assets and Liabilities - Total assets increased by 10.64% to CNY 2,782,331,716.81 compared to the end of the previous year[10] - Current liabilities rose to ¥1,437,861,700.72, compared to ¥1,253,462,100.51, reflecting an increase of about 14.7%[44] - Total liabilities reached ¥1,521,380,400.26, compared to ¥1,344,091,862.12, marking an increase of about 13.2%[44] - The company's equity attributable to shareholders rose to ¥1,271,113,293.31 from ¥1,166,507,435.56, reflecting an increase of approximately 9.0%[47] - Non-current assets totaled ¥971,647,884.91, up from ¥914,828,671.33, showing an increase of approximately 6.2%[41] - Total cash inflow from financing activities amounted to ¥259,175,712.83, compared to ¥229,702,123.38 in the previous period, representing an increase of approximately 12.8%[100] Cash Flow - The net cash flow from operating activities decreased by 38.10% to CNY 107,808,350.44 compared to the same period last year[10] - Cash flow from operating activities generated ¥132,475,003.36, a decrease of 30.9% from ¥192,158,951.91 in the previous period[91] - Net cash flow from operating activities was ¥57,720,824.09, down from ¥166,403,432.34 in the previous period, indicating a decline of about 65.4%[100] - Cash and cash equivalents at the end of the period were ¥236,665,639.09, down from ¥263,507,079.68 in the previous period, a decrease of about 10.2%[100] - Investment activities resulted in a net cash outflow of ¥104,285,693.56, compared to ¥309,505,057.37 in the previous period, indicating a reduction of approximately 66.3%[100] Expenses - Total operating costs amounted to ¥746,772,111.34, up from ¥615,995,927.54, reflecting a rise of 21.2%[58] - Research and development expenses for the current period were ¥15,136,375.48, compared to ¥12,834,639.77, indicating an increase of 17.9%[58] - The company reported a tax expense of approximately ¥1.26 million, contrasting with a tax benefit of approximately ¥3.53 million in the previous period[69] - The company has incurred a credit impairment loss of approximately ¥12.13 million, indicating potential challenges in asset quality[69] - Financial expenses increased by 354.23% compared to the same period last year, mainly due to a decline in exchange gains and increased interest expenses[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,090[15] - The largest shareholder, Jie Rong Technology Group Co., Ltd., holds 50.10% of the shares[15] Government Support - The company received government subsidies amounting to CNY 248,967.36 during the reporting period[10] - Other income decreased by 96.09% year-on-year, mainly due to a reduction in government subsidies recognized as other income[25]