运达科技(300440) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 156,825,966.88, representing a year-on-year increase of 51.06%[8] - Net profit attributable to shareholders of the listed company was CNY 39,103,199.34, up 96.13% year-on-year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 35,015,938.43, an increase of 128.19% compared to the same period last year[8] - Basic earnings per share reached CNY 0.0873, reflecting a growth of 98.41% year-on-year[8] - The total operating revenue for Q3 2019 reached ¥156,825,966.88, an increase of 50.9% compared to ¥103,820,434.22 in the same period last year[40] - Net profit for Q3 2019 was ¥36,911,586.66, representing a growth of 92.5% from ¥19,130,688.39 in Q3 2018[41] - The total comprehensive income attributable to the parent company was CNY 39,103,199.34, compared to CNY 19,936,953.81 in the previous period, reflecting a growth of 96.1%[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,818,111,859.96, a decrease of 2.85% compared to the end of the previous year[8] - Total liabilities decreased from 669.22 million yuan to 583.43 million yuan, a reduction of approximately 12.84%[32] - The company's total assets as of September 30, 2019, amounted to ¥1,718,162,037.90, up from ¥1,697,207,011.26 at the end of 2018[38] - The total liabilities increased to ¥626,410,809.52 from ¥611,216,330.69 year-over-year, reflecting a rise of 2.0%[37] - Total liabilities amounted to CNY 669,218,873.18, with current liabilities at CNY 660,087,888.55[66] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 3,321,290.72, up 104.31%[8] - Cash received from investment activities decreased by 44.77% to ¥886,106,557.00, primarily due to the continuous rolling purchase of short-term financial products[20] - The cash flow from operating activities generated a net amount of ¥3,321,290.72, a significant recovery from a net outflow of ¥77,082,977.86 in the previous period[56] - The company reported a net cash flow from investment activities of 4,585,774.95 yuan, a significant recovery from -40,680,545.33 yuan in the previous period[57] - Cash inflow from operating activities totaled 391,304,287.28 yuan, up from 285,021,712.78 yuan year-on-year[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,668[12] - The largest shareholder, Chengdu Yunda Innovation Technology Group Co., Ltd., held 51.37% of the shares, totaling 230,136,996 shares[12] Inventory and Expenses - Inventory rose by 77.36% to ¥387,223,243.62, attributed to an increase in ongoing projects and unfinished work[19] - Development expenses increased by 167.37% to ¥7,956,688.20 as the company intensified its R&D investments[19] - The total operating costs for Q3 2019 were ¥120,668,431.87, which is an increase of 44.4% from ¥83,571,063.96 in the same quarter last year[40] - The company experienced a decrease in sales expenses, which were CNY 4,216,949.24 for Q3 2019, down from CNY 14,466,641.01 in the previous year, a reduction of 70.8%[44] Research and Development - Research and development expenses for Q3 2019 were ¥20,013,158.83, up from ¥16,881,392.08, indicating a growth of 18.3%[40] - Research and development expenses decreased to ¥28,527,470.31 from ¥31,384,765.07, a reduction of 9.0%[52] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[44] - The company has approximately 1.186 billion yuan in hand orders as of the end of the reporting period, indicating a positive business development outlook[22]