长缆科技(002879) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 211,465,602.82, representing a year-on-year increase of 32.49%[8] - Net profit attributable to shareholders was CNY 29,137,178.54, an increase of 33.47% compared to the same period last year[8] - Basic earnings per share for the reporting period were CNY 0.15, up 36.36% year-on-year[8] - Total operating revenue for the current period reached ¥211,465,602.82, an increase of 32.5% compared to ¥159,605,026.62 in the previous period[43] - Net profit for the current period was ¥29,137,178.54, a rise of 33.4% compared to ¥21,830,777.82 in the prior period[44] - Total profit for the current period was ¥31,667,575.68, an increase of 32.5% from ¥23,913,954.95 in the prior period[44] - Net profit for the period was ¥103,287,443.61, representing a 9.5% increase from ¥94,786,853.00 in the same period last year[52] - The total profit for the period was ¥116,161,938.47, compared to ¥107,129,338.39 in the previous year, marking an increase of 8.6%[52] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,740,024,502.43, a decrease of 4.40% compared to the end of the previous year[8] - The company's total liabilities decreased from CNY 316,069,507.52 to CNY 276,366,467.34, a decrease of around 12.5%[35] - Current liabilities decreased from CNY 267,649,000.08 to CNY 232,614,955.45, a reduction of about 13.1%[35] - Non-current assets increased from CNY 281,578,840.83 to CNY 301,342,946.51, an increase of approximately 7.0%[34] - The equity attributable to shareholders decreased from CNY 1,504,043,455.84 to CNY 1,463,658,035.09, a decline of about 2.7%[36] Cash Flow - Cash flow from operating activities showed a net decrease of 47.64%, amounting to CNY 9,352,518.80[8] - Cash and cash equivalents decreased significantly from CNY 887,477,001.63 to CNY 364,441,974.19, a drop of approximately 59.0%[38] - The ending balance of cash and cash equivalents was CNY 239,900,089.09, a decrease from CNY 125,604,743.35 year-over-year[61] - The company generated cash flow from operating activities of ¥459,596,601.02, compared to ¥402,577,896.94 in the previous period[59] - Net cash flow from operating activities was CNY 13,797,167.70, down 5% from CNY 14,526,307.70 year-over-year[60] - Cash outflow from investing activities reached CNY 1,490,818,760.60, a decrease of 42.8% compared to CNY 2,608,247,392.03 in the previous period[61] - Net cash flow from investing activities was -CNY 526,974,677.35, compared to -CNY 480,232,965.05 in the previous year[61] - Cash outflow from financing activities was CNY 143,672,864.36, significantly higher than CNY 20,690,104.35 in the previous period[65] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,360[12] - The top shareholder, Yu Zhengyuan, holds 33.97% of the shares, amounting to 65,604,035 shares, with a portion pledged[12] - As of September 30, 2019, the company has repurchased a total of 7,512,187 shares, accounting for 3.89% of the total share capital, with a total transaction amount of 105,028,208.56 RMB (excluding transaction fees) [21] - The highest repurchase price recorded was 14.98 RMB per share, while the lowest was 12.96 RMB per share during the repurchase period [21] - The company has disclosed its share repurchase plan and has been actively executing it since May 2019 [18] Other Financial Metrics - The weighted average return on net assets was 1.94%, an increase of 0.44% compared to the previous year[8] - The company reported a significant increase in other income, which rose by 1384.59% to CNY 2,190,396.31 due to government subsidies[16] - The company’s accounts receivable increased from 436,171,051.06 RMB at the end of 2018 to 465,581,580.10 RMB by September 30, 2019 [33] - The company’s inventory increased from 136,514,158.84 RMB at the end of 2018 to 147,321,343.86 RMB by September 30, 2019 [33] - Research and development expenses increased to ¥12,999,111.62, reflecting a growth of 9.1% from ¥11,914,867.79 in the previous period[43] - The company reported a credit impairment loss of ¥645,442.51, compared to no such loss in the previous period[47] - Investment income for the current period was ¥2,651,889.81, down from ¥4,405,288.09 in the previous period[44] - The company reported an investment income of ¥6,643,960.17, down from ¥13,101,575.60 in the previous period[50]