航新科技(300424) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 381,125,648.18, representing an 83.71% increase year-on-year[9] - Net profit attributable to shareholders was CNY 20,042,018.34, up 52.16% from the same period last year[9] - The net profit after deducting non-recurring gains and losses was CNY 18,429,860.45, a 45.65% increase year-on-year[9] - Basic earnings per share rose by 52.09% to CNY 0.0835[9] - The weighted average return on equity increased to 2.01%, up from 0.56%[9] - Total operating revenue for Q3 2019 was CNY 381,125,648.18, a significant increase of 83.5% compared to CNY 207,464,493.34 in the same period last year[39] - Net profit for Q3 2019 reached CNY 19,884,746.84, representing a 52.1% increase from CNY 13,060,107.29 in Q3 2018[40] - Basic earnings per share for Q3 2019 were CNY 0.0835, compared to CNY 0.0549 in the same quarter last year, reflecting a growth of 51.5%[41] - The company reported a total profit of CNY 2,676,369.52 for Q3 2019, a significant improvement from a loss of CNY 20,048,368.52 in Q3 2018[43] - The net profit for Q3 2019 was CNY 8,253,570.57, a significant recovery from a net loss of CNY 17,832,465.61 in the same period last year[51] Assets and Liabilities - Total assets increased by 10.24% to CNY 2,380,976,172.08 compared to the end of the previous year[9] - The company's total assets reached 2,380,976,172.08 yuan, compared to 2,159,796,950.23 yuan at the end of 2018, reflecting an increase of approximately 10.23%[32] - Total liabilities increased to 1,370,234,700.88 yuan from 1,204,852,446.54 yuan, indicating a rise of about 13.73%[31] - Total liabilities for Q3 2019 were CNY 1,053,596,999.50, up from CNY 993,314,945.94 in the same period last year, indicating a growth of 6.1%[36] - The company's total liabilities increased, with the amount of bonds payable rising by 33.93% to CNY 184,592,470.86, mainly due to the issuance of additional bonds[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 14,273,517.94, a decrease of 49.89% compared to the previous year[9] - The cash flow from operating activities showed a net outflow of CNY 14,273,517.94, an improvement from the outflow of CNY 28,482,859.39 in the previous year[56] - The net cash flow from operating activities was -81,580,645.59 CNY, a decrease from -233,226,046.02 CNY in the previous year[59] - Cash received from operating activities totaled 93,227,936.99 CNY, a decline from 116,371,985.56 CNY in the previous year[59] - Cash paid for operating activities amounted to 174,808,582.58 CNY, down from 349,598,031.58 CNY year-over-year[59] Shareholder Information - The company reported a total of 22,347 common shareholders at the end of the reporting period[13] - The top shareholder, 卜范胜, holds 18.26% of the shares, totaling 43,821,580 shares[13] Investment and Expenses - The company's investment income increased by 288.23%, reaching CNY 4,408,015.99, mainly due to profits from the recovery of certain investment projects[20] - The company's financial expenses rose by 249.43%, totaling CNY 18,101,399.17, primarily due to reduced foreign exchange gains and increased interest expenses[20] - Research and development expenses for Q3 2019 were CNY 10,015,109.31, an increase of 36.2% from CNY 7,350,456.46 in Q3 2018[39] - The company's financial expenses for Q3 2019 were CNY 7,493,921.08, up from CNY 2,414,214.37 in the previous year, primarily due to increased interest expenses[43] - Research and development expenses increased to CNY 11,924,561.63 from CNY 5,228,318.11 year-over-year, reflecting a growth of approximately 128.5%[51] Inventory and Prepayments - The company's inventory increased by 50.79% from the beginning of the year, totaling CNY 537,921,772.60, primarily due to the increase in products related to equipment research and maintenance services[19] - The company's prepayments increased by 339.03% from the beginning of the year, amounting to CNY 67,670,350.94, mainly due to an increase in advance payments received[19] - The company reported a significant increase in prepayments, which rose to 26,540,059.68 yuan from 25,312,569.85 yuan, an increase of approximately 4.86%[29] Dividend Distribution - The company distributed a cash dividend of 0.13 yuan per share, totaling 3,119,339.34 yuan for the 2018 fiscal year[23]