中科电气(300035) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥220,936,391.43, representing a year-on-year growth of 32.58%[9] - Net profit attributable to shareholders was ¥39,032,695.33, up 78.40% from the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,237,874.97, an increase of 55.31% year-on-year[9] - Basic earnings per share for the reporting period was ¥0.0728, reflecting a growth of 72.10% compared to the previous year[9] - Total operating revenue for the current period reached ¥621,985,492.81, a significant increase from ¥420,456,906.36 in the previous period, representing a growth of approximately 48%[66] - Net profit for the current period was ¥2,587,540.04, down from ¥8,799,927.23 in the previous period, showing a decline of about 70.5%[63] - Total comprehensive income for the current period was ¥39,034,899.96, compared to ¥21,568,893.14 in the previous period, representing an increase of about 81.5%[60] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,316,020,916.14, an increase of 20.04% compared to the end of the previous year[9] - The company's net assets attributable to shareholders reached ¥1,368,738,130.59, a growth of 9.84% from the previous year[9] - Total current assets increased to ¥1,197,366,883.08 as of September 30, 2019, up from ¥871,549,688.62 on December 31, 2018, representing an increase of approximately 37.3%[37] - Total liabilities rose to ¥947,249,134.76 from ¥683,211,298.07, an increase of about 38.8%[40] - Long-term borrowings increased significantly to ¥155,750,000.00 from ¥57,000,000.00, representing a growth of approximately 173.7%[40] - Total assets reached ¥1,676,341,690.74, up from ¥1,552,408,093.82, reflecting a growth of 8%[53] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥13,295,066.68, improving by 82.35% compared to the previous year[9] - Cash inflow from operating activities totaled 435,097,552.82, compared to 203,637,659.45 in the prior period[79] - Cash outflow from operating activities was 448,392,619.50, up from 278,949,354.21 previously[79] - The net cash flow from financing activities was 189,194,866.13, compared to 75,617,098.03 previously[82] Shareholder Information - The company reported a total of 34,909 common shareholders at the end of the reporting period[14] - The number of restricted shares held by major shareholders remained unchanged, with a total of 129,007,672 shares[21] - The company distributed cash dividends totaling ¥16,071,181.74, amounting to ¥0.30 per share, as approved in the 2018 annual shareholders' meeting[28] Research and Development - Research and development expenses for the period were ¥14,597,328.71, which is a 114.5% increase compared to ¥6,800,499.97 in the previous period[54] - Research and development expenses rose to ¥36,829,521.24, up from ¥23,170,926.25, reflecting a growth of approximately 58.9%[66] Financial Challenges - The company reported a credit impairment loss of ¥1,750,098.10, which was not present in the previous period, highlighting a new challenge in credit management[61] - Other income decreased to ¥1,467,876.01 from ¥3,338,302.33, reflecting a decline of approximately 56%[61] - Investment income for the current period was ¥902,275.59, down from ¥8,102,724.29, indicating a decrease of about 88.8%[61] Other Financial Metrics - The weighted average return on net assets was 2.79%, an increase of 50.81% year-on-year[9] - Financial expenses for the current period were ¥3,122,613.17, compared to a financial income of ¥150,083.63 in the previous period, indicating a significant shift in financial performance[61] - The company reported a decrease in other comprehensive income, with a loss of ¥477,529.06 compared to the previous period[53]