Ingenic(SZ:300223)2019-10-27 16:00Financial Performance - Operating revenue for the reporting period was ¥96,924,442.78, representing a growth of 67.56% compared to the same period last year[4]. - Net profit attributable to shareholders of the listed company was ¥27,956,321.20, a significant increase of 212.98% year-on-year[4]. - The net profit after deducting non-recurring gains and losses reached ¥10,694,031.32, up by 177.76% compared to the same period last year[4]. - Basic earnings per share for the reporting period were ¥0.1389, an increase of 212.13% year-on-year[4]. - Total operating revenue for Q3 2019 reached ¥96,924,442.78, a significant increase from ¥57,846,029.62 in the same period last year, representing a growth of approximately 67.5%[28]. - The company's net profit for Q3 2019 reached CNY 27,956,321.20, a significant increase from CNY 8,932,312.53 in the same period last year, representing a growth of approximately 213%[29]. - The total profit for the period was CNY 31,365,640.26, up from CNY 10,315,136.27, indicating a growth of about 204%[29]. - Basic earnings per share increased to CNY 0.1389 from CNY 0.0445, representing a growth of approximately 212%[31]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,285,668,412.92, an increase of 7.32% compared to the previous year[4]. - The company's total assets decreased by 47.19% due to the transfer of prepaid construction funds to construction in progress[11]. - The total liabilities decreased to CNY 44,644,926.66 from CNY 56,053,308.18[22]. - The total current liabilities decreased to ¥25,673,357.30 from ¥30,546,843.72, reflecting a reduction of approximately 16.5%[26]. - The total liabilities decreased slightly to ¥40,291,397.51 from ¥40,782,323.72, showing a reduction of about 1.2%[26]. - The total equity attributable to shareholders increased to ¥1,267,695,708.10 from ¥1,194,028,563.66, marking a growth of approximately 6.2%[27]. Cash Flow - Cash inflow from operating activities totaled ¥308,641,915.88, up from ¥213,046,029.75 year-over-year[41]. - Net cash flow from operating activities was ¥11,005,936.47, a recovery from a negative cash flow of -¥9,520,180.63 in the previous period[42]. - Cash outflow for investment activities was ¥1,520,207,366.00, compared to ¥1,612,902,772.66 in the previous period, showing a decrease[43]. - Cash flow from financing activities resulted in a net inflow of ¥18,984,173.27, compared to ¥4,129,988.95 in the previous period[43]. - The ending balance of cash and cash equivalents was ¥67,442,189.38, down from ¥92,723,650.95 in the previous period[43]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,164[7]. - Major shareholder Liu Qiang held 20.03% of the shares, with a total of 40,475,544 shares[7]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥22,312,733.66 during the reporting period[5]. - The company's other income for the first three quarters of 2019 was 24.80 million, an increase of 121.81% year-on-year, primarily due to increased government subsidies[12]. - Other income increased to CNY 3,792,070.13 from CNY 2,068,009.54, indicating enhanced operational efficiency[32]. Research and Development - Research and development expenses for Q3 2019 were ¥13,432,730.37, compared to ¥12,733,861.33 in the previous year, indicating an increase of approximately 5.5%[28]. - Research and development expenses increased to CNY 42.83 million in Q3 2019, up from CNY 39.55 million in Q3 2018[34]. Compliance and Governance - The company has no overdue commitments from shareholders or related parties during the reporting period[17]. - There were no violations regarding external guarantees during the reporting period[18]. - The company is in the process of responding to the China Securities Regulatory Commission's feedback on its asset purchase application[16]. - The company has not implemented any share repurchase plans during the reporting period[16].