苏试试验(300416) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 173,409,175.49, representing a year-on-year increase of 19.51%[8] - Net profit attributable to shareholders was CNY 19,405,995.24, up 22.12% from the same period last year[8] - Basic earnings per share rose by 25.00% to CNY 0.15[8] - The company reported a net profit of CNY 54,426,183.10 for the year-to-date, reflecting an 18.90% increase year-on-year[8] - The net profit after deducting non-recurring gains and losses was CNY 15,851,982.23, with a year-on-year increase of 7.31%[8] - Total operating revenue for the current period reached ¥173,409,175.49, an increase of 19.5% compared to ¥145,099,263.32 in the previous period[52] - Net profit for the current period was ¥21,895,789.14, representing a 21.1% increase from ¥17,987,487.42 in the previous period[55] - The total comprehensive income attributable to the parent company was ¥54,426,183.10, an increase from ¥45,774,255.53[75] - Net profit for the current period was ¥59,296,172.94, representing a 14.5% increase from ¥51,717,676.55 in the previous period[71] - Net profit for the period was ¥53,839,924.20, up from ¥37,455,628.46, reflecting a growth of approximately 43.8% year-over-year[78] Assets and Liabilities - Total assets increased by 16.89% to CNY 1,719,795,080.98 compared to the end of the previous year[8] - Total liabilities increased to ¥851,544,390.08, up from ¥587,000,478.40, representing a growth of approximately 45%[38] - Current liabilities rose to ¥801,935,646.44, compared to ¥528,627,943.69, indicating a 52% increase[38] - Non-current liabilities decreased to ¥49,608,743.64 from ¥58,372,534.71, reflecting a decline of about 15%[38] - Cash and cash equivalents decreased by 30.95% compared to the beginning of the period, mainly due to increased external investments, share repurchases, and daily procurement[23] - Cash and cash equivalents decreased to ¥140,627,353.64 from ¥161,978,356.75, a decline of about 13%[42] - Total assets reached ¥1,719,795,080.98, up from ¥1,471,266,497.74, marking an increase of approximately 17%[41] Cash Flow - The net cash flow from operating activities showed a significant decline of 250.91%, amounting to -CNY 44,219,677.70[8] - Cash flow from operating activities showed a net outflow of ¥44,219,677.70, contrasting with a net inflow of ¥29,302,706.93 in the previous year[84] - Investment activities resulted in a net cash outflow of ¥175,254,069.19, compared to a net outflow of ¥123,522,042.45 in the prior period[89] - Cash and cash equivalents at the end of the period totaled ¥236,883,137.67, down from ¥270,163,896.63 at the end of the previous period[90] - The net increase in cash and cash equivalents was -$27.80 million, a decline from an increase of $10.82 million in the previous period, highlighting cash flow challenges[98] Expenses - Total operating costs increased to ¥150,510,954.85, up 20.1% from ¥125,274,700.70 in the previous period[52] - Research and development expenses were ¥12,896,495.57, slightly up from ¥12,836,003.76 in the previous period[52] - Sales expenses increased to ¥18,042,012.20, a rise of 46.5% from ¥12,298,068.98 in the previous period[52] - Management expenses rose to ¥25,795,714.53, up 26.2% from ¥20,465,279.90 in the previous period[52] - Tax expenses decreased to ¥687,496.02 from ¥1,078,859.30 in the previous period, a reduction of 36.2%[52] - Tax expenses for the current period were ¥11,851,998.07, up from ¥10,684,266.95, reflecting an increase of 11%[71] - Financial expenses increased by 44.08% year-on-year, due to increased financing scale and corresponding interest accruals[24] - Financial expenses rose to ¥10,540,906.03 compared to ¥7,382,448.97, marking an increase of about 42.9%[78] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,424[12] - The largest shareholder, Suzhou Testing Instrument General Factory, holds 42.34% of the shares, amounting to 57,400,000 shares[12] - The company repurchased a total of 3,134,068 shares, accounting for 2.31% of the total share capital, with a total transaction amount of 64,440,121.12 yuan[26] Receivables and Inventory - Accounts receivable increased by 52.57% compared to the beginning of the period, primarily due to business expansion[23] - Prepayments increased by 55.89% compared to the beginning of the period, mainly due to increased prepayments for projects and investments[23] - Other receivables increased by 149.87% compared to the beginning of the period, mainly due to increased bid and performance guarantees[23] - Goodwill increased by 1230.95% compared to the beginning of the period, primarily due to the acquisition of Chongqing SIDA Company[23] - Inventory rose to ¥214,320,215.74 from ¥203,415,394.47, showing an increase of about 5%[42]