晶盛机电(300316) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 37.38% to CNY 220,747,173.86 for the reporting period[4] - Operating revenue for the period reached CNY 828,889,588.63, reflecting a growth of 28.39% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 224,813,513.00, up 48.20% compared to the same period last year[4] - Basic earnings per share rose by 30.77% to CNY 0.17 for the reporting period[4] - The total profit for the current period was ¥382,964,923.55, slightly lower than ¥398,892,784.74 in the previous period[29] - The net profit for the current period was ¥336,433,677.21, down 8.5% from ¥367,877,003.17 in the same period last year[30] - The total profit for the period was ¥253,196,312.66, up from ¥179,071,279.05, representing a growth of 41.3% year-over-year[65] Assets and Liabilities - Total assets increased by 13.46% to CNY 7,187,641,952.75 compared to the end of the previous year[4] - Total liabilities increased to ¥2,630,738,986.62 from ¥2,104,264,499.58, marking a rise of 25%[20] - The company's total assets as of September 30, 2019, amounted to ¥7,065,863,976.83, a rise of 15.2% from ¥6,135,900,445.87 at the end of 2018[22] - The total liabilities rose to CNY 2,960,860,531.05 from CNY 2,223,728,413.63, marking an increase of around 33.1%[64] - The company's total equity attributable to shareholders rose to ¥4,381,655,889.68 from ¥4,057,738,948.98, an increase of 8%[20] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of CNY 428,006,993.77, up 436.80% year-to-date[4] - Operating cash flow net amount for the first nine months of 2019 was 428.01 million CNY, an increase of 436.80% year-on-year, attributed to higher cash receipts from sales and reduced cash payments for goods[12] - The net cash flow from operating activities increased significantly to ¥428,006,993.77, compared to ¥79,732,486.83 in the previous period, marking a growth of approximately 436%[73] - Cash inflow from financing activities was recorded at ¥271.18 million, with cash outflow totaling ¥137.13 million, resulting in a net cash flow of -¥137.13 million[34] Shareholder Information - The top ten shareholders hold a combined 55.18% of the company's shares, with the largest shareholder owning 48.32%[6] - The total number of common shareholders at the end of the reporting period is 36,111, with the largest shareholder, Shaoxing Shangyu Jingsheng Investment Management Consulting Co., holding 48.32% of shares, equating to 620,635,522 shares[48] - The company repurchased and canceled 138,890 shares of restricted stock from departing employees, reducing total shares from 1,284,628,254 to 1,284,489,364[15] Investments and Expenditures - Long-term equity investments at the end of the reporting period totaled 502.12 million CNY, a growth of 90.82% compared to the beginning of the year, due to increased investments in several semiconductor material companies[10] - The company approved a capital increase of ¥270 million to its subsidiary, Zhonghuan Leading Semiconductor Materials Co., Ltd.[16] - The company plans to expand its market presence and invest in new technologies to enhance product offerings in the upcoming quarters[69] Research and Development - Research and development expenses for Q3 2019 were ¥30,633,405.21, down 33.0% from ¥45,699,074.50 in Q3 2018[22] - Research and development expenses increased to ¥110,153,117.11, up 29.2% from ¥85,277,156.49 in the previous period[29] Other Financial Metrics - The weighted average return on equity was 5.16%, a decrease of 0.65% compared to the previous year[4] - The company reported a credit impairment loss of CNY -25,622,488.14, reflecting a significant increase in credit risk compared to the previous period[27] - The company reported a decrease in financial expenses to CNY 3,613,158.30 from CNY 6,023,996.34, a reduction of 40.0%[27]