智能自控(002877) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 132.26% to CNY 32,115,182.81 for the reporting period[8] - Operating revenue for the period reached CNY 144,186,449.29, reflecting a growth of 56.52% year-on-year[8] - The company reported a net profit of CNY 57,002,214.25 for the year-to-date, up 51.35% compared to the same period last year[8] - Total operating revenue for the current period reached ¥144,186,449.29, a significant increase from ¥92,118,685.11 in the previous period, representing a growth of approximately 56.5%[36] - Net profit for the current period was ¥32,115,182.81, compared to ¥13,827,119.52 in the previous period, reflecting an increase of approximately 132.5%[37] - The total profit for the current period was ¥37,523,262.70, up from ¥16,476,567.01, representing an increase of approximately 127.8%[37] - The net profit for the quarter reached ¥57,002,214.25, representing a 51.4% increase from ¥37,661,588.30 in the previous year[44] - The total profit for the quarter was ¥67,464,306.21, which is an increase of 49.9% from ¥45,018,430.61 year-on-year[44] Assets and Liabilities - Total assets increased by 25.85% to CNY 1,252,107,025.13 compared to the end of the previous year[8] - Total assets increased to CNY 1,256,022,940.87 as of September 30, 2019, compared to CNY 989,188,952.90 at the end of 2018, representing a growth of approximately 27%[32] - Non-current assets totaled CNY 344,262,602.21, up from CNY 294,058,838.81, indicating an increase of about 17%[32] - Current liabilities rose to CNY 349,374,294.70 from CNY 328,452,559.37, reflecting an increase of approximately 6%[33] - The total liabilities reached CNY 527,744,538.29, compared to CNY 355,968,300.87, showing an increase of approximately 48%[34] - The company's equity increased to CNY 728,278,402.58 from CNY 633,220,652.03, marking a growth of around 15%[34] Cash Flow - The net cash flow from operating activities increased by 73.18% to CNY 32,700,688.71[8] - The net cash flow from operating activities increased by 52.75% to ¥574.61 million, up from ¥376.18 million in the previous year[17] - The cash flow from operating activities was ¥332,177,217.62, compared to ¥256,040,611.87 in the previous period[51] - The net cash flow from operating activities for Q3 2019 was ¥5,746,108.20, an increase of 52.7% compared to ¥3,761,815.53 in Q3 2018[52] - Total cash inflow from operating activities was ¥336,460,773.14, up from ¥260,284,573.38 in the previous year, representing a growth of 29.2%[52] - The net cash flow from financing activities was ¥228,026,784.46, a turnaround from a negative cash flow of -¥10,633,740.43 in the previous year[53] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,977[12] - The largest shareholder, Shen Jianbiao, holds 37.48% of the shares, with a total of 124,616,800 shares pledged[12] Expenses - Research and development expenses rose by 28.17% to ¥1,173.17 million, reflecting increased investment in personnel and equipment[16] - Sales expenses increased by 45.06% to ¥3,143.34 million, correlating with the growth in sales revenue[16] - Research and development expenses were ¥4,999,160.84, compared to ¥3,393,488.01 in the previous period, showing an increase of about 47.3%[40] - Research and development expenses were ¥11,731,740.79, up 28.1% from ¥9,153,316.01 year-on-year[42] Other Financial Metrics - Basic earnings per share increased by 134.15% to CNY 0.096[8] - The weighted average return on equity improved by 135.35% to 5.37%[8] - The company's short-term borrowings increased by 32.35% to ¥9,000 million, in line with the growth in sales volume[16] - The accounts receivable rose to ¥237,069.47 million, up from ¥200,663.30 million, reflecting improved sales performance[26] - The company's inventory decreased to CNY 195,200,233.48 from CNY 222,048,819.35, indicating a decline of about 12%[31]