蓝思科技(300433) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was ¥9.24 billion, representing a 14.03% increase compared to the same period last year[2]. - Net profit attributable to shareholders was ¥1.26 billion, a significant increase of 108.61% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥1.22 billion, up 276.84% compared to the same period last year[2]. - Basic earnings per share were ¥0.32, reflecting a 113.33% increase year-on-year[2]. - The company reported a total comprehensive income of CNY 1,331,289,214.21 for Q3 2019, up from CNY 657,461,090.24 in the previous year[27]. - Net profit for Q3 2019 reached CNY 1,296,587,628.63, representing a significant increase of 119.5% from CNY 591,345,771.77 in Q3 2018[25]. - The net profit for the year-to-date period was approximately CNY 1.12 billion, reflecting an increase of 8.5% from CNY 1.03 billion in the previous year[32]. Assets and Liabilities - Total assets reached ¥47.12 billion, an increase of 9.23% compared to the end of the previous year[2]. - The company's total equity reached CNY 18.09 billion, compared to CNY 17.09 billion, indicating an increase of about 5.8%[19]. - Current liabilities rose to CNY 21.19 billion, compared to CNY 19.99 billion in the previous year, reflecting an increase of about 6.0%[18]. - Non-current liabilities increased to CNY 7.85 billion, up from CNY 6.06 billion, marking a growth of approximately 29.5%[18]. - The total liabilities as of Q3 2019 amounted to CNY 17,709,919,518.10, slightly up from CNY 17,388,375,583.90 in the previous year[23]. - Total liabilities reached CNY 26,052,929,475.47, with current liabilities at CNY 19,993,127,616.86 and non-current liabilities at CNY 6,059,801,858.61[46]. Cash Flow - The company reported a net cash flow from operating activities of ¥3.47 billion, an increase of 37.37% year-on-year[2]. - Cash flow from operating activities generated ¥3,470,101,319.51, an increase from ¥2,526,082,577.28 in the previous period, representing a growth of approximately 37.3%[38]. - Net cash flow from operating activities was CNY 2,577,361,213.80, up from CNY 2,184,475,356.17, reflecting a growth of 18%[41]. - The company reported a net increase in cash and cash equivalents of CNY 622,108,758.08, compared to a decrease of CNY -1,819,205,840.34 in the previous period[42]. Shareholder Information - The total number of shareholders at the end of the reporting period was 64,516[5]. - The largest shareholder, Lens Technology (Hong Kong) Limited, holds 67.57% of the shares[5]. Research and Development - Research and development expenses increased to CNY 387,842,120.76, up 38.8% from CNY 279,642,685.65 in the previous year[24]. - Research and development expenses increased to ¥560,737,850.62, up from ¥377,789,615.48, marking a rise of about 48.3%[35]. Financial Ratios - The weighted average return on equity was 7.27%, compared to 3.70% in the previous year[2]. - The total liabilities to equity ratio improved to 1.61 from 1.53, indicating a stronger equity position relative to liabilities[19]. Dividend Policy - The company did not declare any cash dividend during the reporting period, maintaining a clear dividend policy[14].