斯莱克(300382) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter reached ¥190,275,536.36, up 53.18% year-over-year[7] - Net profit attributable to shareholders was ¥28,547,654.45, a slight increase of 0.97% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥29,799,823.48, reflecting a growth of 10.21% year-over-year[7] - The net profit for the year-to-date period was ¥88,876,030.07, an increase of 6.01% compared to the same period last year[7] - The company reported a net profit margin of approximately 15.1% for the quarter, reflecting operational efficiency[39] - Net profit for the current period was ¥27,452,735.97, reflecting a 2.2% increase from ¥26,867,415.25 in the previous period[41] - The company reported a total profit of ¥32,664,673.28, slightly up from ¥32,578,293.35 in the previous period[41] - Net profit for the current period was ¥85,382,124.52, compared to ¥78,809,958.10 in the previous period, reflecting a growth of approximately 8.3%[49] - The company reported a total profit of ¥105,232,829.61, compared to ¥95,026,680.20 in the previous period, which is an increase of approximately 10.5%[49] Revenue and Costs - The company's operating revenue for the current period reached ¥571,056,423.30, representing a 40.34% increase compared to ¥406,917,979.08 in the previous period due to increased project completion revenue recognition[18] - Operating costs increased by 55.87% to ¥332,781,051.09 from ¥213,497,084.47, attributed to the rise in revenue and associated costs[18] - Total operating revenue for the current period reached ¥190,275,536.36, a significant increase of 53.1% compared to ¥124,213,705.62 in the previous period[40] - Total operating costs amounted to ¥157,851,580.05, up 64.6% from ¥95,868,970.40 in the prior period[40] - Total operating costs amounted to ¥470,515,839.71, up from ¥315,328,112.86, indicating an increase of about 49.3%[47] Cash Flow and Liquidity - The company generated a net cash flow from operating activities of ¥71,467,819.64, a significant increase of 178.63% year-to-date[7] - The net cash flow from operating activities improved by 178.63%, amounting to ¥71,467,819.64, compared to a negative cash flow of -¥90,890,745.37 in the previous period[19] - The company's cash and cash equivalents increased by 123.05% to ¥256,635,584.48 from ¥115,059,151.31, indicating a significant improvement in cash inflow[19] - Operating cash inflow for the period reached CNY 633,432,265.61, an increase of 12.5% compared to CNY 562,777,256.49 in the previous period[54] - The company's cash and cash equivalents at the end of the period amounted to CNY 254,104,260.84, up from CNY 180,038,663.16 at the end of the previous period[57] - The company reported a decrease in tax payments to CNY 40,722,971.05 from CNY 66,979,894.28 in the previous period, reflecting improved cash management[56] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,617[11] - The largest shareholder, Kolaise Limited, holds 57.46% of the shares, with 324,395,994 shares pledged[11] - The company completed a share buyback of 5,497,980 shares, representing 0.9738% of the total share capital, for a total amount of ¥32,000,403[21] - The company plans to distribute cash dividends of ¥2 per 10 shares, totaling ¥111,583,467, based on a share base of 557,917,335 shares after accounting for repurchased shares[23] Assets and Liabilities - Total assets increased to ¥1,898,739,600.71, representing a growth of 16.26% compared to the previous year[7] - The total assets of the company showed a substantial increase, with short-term borrowings rising by 70.98% to ¥435,537,184.77 from ¥254,735,727.90, reflecting expanded operational scale[19] - Current liabilities rose to CNY 857,164,046.01, compared to CNY 552,262,213.62, marking an increase of about 55.3%[31] - The total liabilities reached CNY 881,276,853.38, up from CNY 590,193,566.72, indicating a growth of approximately 49.2%[31] - Owner's equity decreased to CNY 1,017,462,747.33 from CNY 1,043,026,412.38, a decline of about 2.5%[33] Investments and Expenses - The company’s long-term equity investments increased by 112.89% to ¥18,478,465.63 from ¥8,679,881.51, indicating strategic investments in subsidiaries[19] - Research and development expenses increased to ¥11,336,309.69, a rise of 145.9% compared to ¥4,618,356.30 last year[40] - Research and development expenses rose to ¥23,160,326.29, up from ¥18,273,309.86, marking an increase of approximately 26.5%[47] - The financial expenses for the current period were ¥7,175,729.69, compared to a negative expense of -¥4,019,732.90 in the previous period, indicating a significant change in financial costs[47] - The company experienced a decrease in financial expenses, reporting a net financial income of -¥2,071,867.94 compared to -¥5,031,726.79 last year[40] Other Income - The company reported a 119.47% increase in other income, totaling ¥8,591,321.13, due to higher government subsidies compared to ¥3,914,630.42 in the previous period[18] - Other income increased to ¥8,591,321.13 from ¥3,914,630.42, representing a growth of approximately 119.0%[47]