斯莱克(300382) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 190,275,536.36, marking a 53.18% increase year-over-year[7] - Net profit attributable to shareholders was CNY 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 CNY 29,799,823.48, up by 10.21% year-over-year[7] - 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] - Total operating revenue for the current period reached ¥190,275,536.36, a significant increase from ¥124,213,705.62 in the previous period, representing a growth of approximately 53.2%[41] - Net profit for the current period was ¥26,924,773.47, slightly up from ¥26,867,415.25, indicating a marginal growth of 0.2%[42] - Net profit for the current period was ¥84,678,174.52, representing a 7.4% increase from ¥78,809,958.10 in the previous period[50] Assets and Liabilities - Total assets increased to CNY 1,898,739,600.71, representing a growth of 16.26% compared to the previous year[7] - The company’s net assets attributable to shareholders decreased to CNY 996,904,120.49, a decline of 2.34% compared to the previous year[7] - Current liabilities rose to CNY 857,164,046.01, compared to CNY 552,262,213.62, marking an increase of about 55.3%[31] - Total liabilities reached CNY 881,276,853.38, up from CNY 590,193,566.72, indicating a rise of around 49.2%[31] - The company's equity attributable to shareholders decreased to CNY 996,200,170.49 from CNY 1,020,809,512.42, a decline of about 2.4%[33] Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 71,467,819.64, a significant increase of 178.63%[7] - The net cash flow from operating activities for the period was ¥71,467,819.64, a significant improvement compared to the previous period's negative cash flow of -¥90,890,745.37[57] - Total cash inflow from operating activities amounted to ¥633,432,265.61, up from ¥562,777,256.49 in the previous period, reflecting a growth of approximately 12.3%[57] - Cash outflow from operating activities decreased to ¥561,964,445.97 from ¥653,668,001.86, indicating a reduction of about 14%[57] - The ending balance of cash and cash equivalents was ¥254,104,260.84, an increase from ¥180,038,663.16 in the previous period[58] Shareholder Information - The top shareholder, Kolaise Limited, holds 57.46% of the shares, with 186,250,000 shares pledged[11] - The total number of ordinary shareholders at the end of the reporting period was 7,617[11] - The company completed a share buyback of 5,497,980 shares for a total amount of ¥32,000,403, representing 0.9738% of the total share capital[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] Expenses and Investments - 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] - Research and development expenses rose to ¥11,336,309.69 from ¥4,618,356.30, showing an increase of approximately 145.8%[41] - 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] - The company reported an investment income of ¥7,670,811.15, significantly higher than ¥433,534.25 in the previous period[53] Other Income and Financials - 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 for the current period was reported at ¥1,619,422.21, compared to no other income in the previous period[41] - The company experienced a decrease in tax expenses, which fell to ¥5,211,937.31 from ¥5,710,878.10, a reduction of approximately 8.7%[42] - The company reported a total comprehensive income of ¥27,476,281.63, down from ¥28,404,478.79, a decrease of about 3.3%[43]