绿盟科技(300369) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 344,480,502.99, representing a growth of 38.29% year-on-year[7] - Net profit attributable to shareholders was CNY 32,278,766.14, an increase of 88.20% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 23,989,184.89, up 145.48% year-on-year[7] - Basic earnings per share for the reporting period was CNY 0.0403, an increase of 84.86% compared to the same period last year[7] - Total operating revenue for the current period reached ¥344,480,502.99, a significant increase of 38.3% compared to ¥249,105,309.92 in the previous period[49] - Net profit for the current period was ¥32,273,682.73, representing a 87.5% increase from ¥17,220,833.41 in the same period last year[52] - The company reported a total comprehensive income of ¥32,016,778.81, significantly higher than ¥12,237,100.44 from the previous period[55] - The company reported a total comprehensive income of ¥91,238,553.50 for the current period, compared to ¥4,166,401.16 in the previous period[72] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 20,522,901.16, reflecting a significant increase of 121.21%[7] - Net cash flow from operating activities improved significantly to ¥20,522,901.16, a turnaround from a negative cash flow of ¥96,747,031.56 in the previous year, marking a 121.21% increase[23] - The total cash inflow from operating activities was ¥1,199,588,984.86, up from ¥932,886,556.47 in the previous period[73] - Net cash flow from operating activities was ¥147,960,267.75, significantly up from ¥62,338,746.38, marking an increase of 137.5%[80] - The company reported a total cash inflow from operating activities of ¥682,100,445.11, with cash outflow for operating activities at ¥534,140,177.36[80] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 3,655,504,427.07, a decrease of 4.60% compared to the end of the previous year[7] - The total assets as of September 30, 2019, amounted to ¥3,655,504,427.07, a slight decrease from ¥3,831,930,529.20 at the end of 2018[32] - Total liabilities decreased from ¥723,657,504.30 to ¥542,480,036.70, a reduction of approximately 25%[35] - Current liabilities decreased from ¥701,603,114.83 to ¥522,981,949.18, representing a decline of about 25.5%[35] - Non-current liabilities decreased from ¥22,054,389.47 to ¥19,498,087.52, a decrease of approximately 7%[35] - Total equity increased from ¥3,108,273,024.90 to ¥3,113,024,390.37, reflecting a growth of about 0.2%[38] - The company's cash and cash equivalents decreased by 53.78% to ¥568,306,413.27 from ¥1,229,651,139.98, attributed to investments made with idle funds[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,833[11] - The largest shareholder, Shen Jiyi, held 10.34% of the shares, with a total of 82,858,645 shares[11] Costs and Expenses - Operating costs rose to ¥242,365,272.98, reflecting a 47.64% increase from ¥164,159,538.23, primarily due to higher sales volume[20] - Total operating costs amounted to ¥333,274,921.63, up from ¥251,019,457.24, reflecting a rise of 32.7%[49] - Research and development expenses increased to ¥72,877,701.13, up 11.5% from ¥65,312,682.18, indicating a continued focus on innovation[49] - The company’s sales expenses increased to ¥207,969,317.23 from ¥172,161,036.49 in the previous period[69] Non-Recurring Items - The company reported a non-recurring gain of CNY 23,401,585.07 for the year-to-date, primarily from government subsidies and investment management income[7] - The company’s financial expenses turned positive with a reported income of ¥6,135,444.17, compared to an expense of ¥3,251,447.27 in the previous year, indicating increased interest income[20] Inventory and Receivables - Inventory surged by 168.81% to ¥106,564,965.95, up from ¥39,642,886.60, due to increased costs of unverified construction projects[29] - Accounts receivable decreased from ¥873,456,617.15 to ¥766,337,703.19, a reduction of about 12.2%[39]