康斯特(300445) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥68,219,127.85, representing a year-on-year growth of 19.90%[7] - Net profit attributable to shareholders was ¥17,793,448.47, up 16.04% from the same period last year[7] - The basic earnings per share increased to ¥0.1085, reflecting a growth of 17.17% year-on-year[7] - Total operating revenue for the current period reached ¥68,219,127.85, an increase of 19.5% compared to ¥56,898,877.06 in the previous period[39] - Net profit for the current period was ¥17,098,402.81, representing a growth of 11.2% from ¥15,333,736.09 in the previous period[40] - Operating profit increased to ¥20,870,534.58, a rise of 38.5% compared to ¥15,056,868.07 in the last period[40] - The total profit for the current period was ¥20,718,805.14, up 2.2% from ¥18,317,053.07 in the previous period[40] - Net profit for the period was ¥51,866,437.62, representing a 17% increase from ¥44,225,257.93 in the previous year[48] - The total profit for the period was ¥62,764,836.83, compared to ¥53,814,213.30 in the previous year, reflecting a growth of 16%[48] Assets and Liabilities - Total assets at the end of the reporting period reached ¥608,964,850.23, an increase of 2.69% compared to the previous year[7] - The company reported a significant increase in other current assets, which rose by 202.18% to ¥90,876,131.12 due to an increase in structured deposits[16] - Short-term borrowings increased by 42.25% to ¥5,050,000.00, indicating a rise in bank loans[16] - Current liabilities decreased to CNY 38,187,809.44 from CNY 49,001,481.87, a reduction of about 22.5%[31] - Total liabilities decreased to CNY 46,691,592.83 from CNY 58,663,298.35, a reduction of approximately 20.4%[31] - The total equity attributable to shareholders rose to CNY 563,948,530.64 from CNY 534,344,720.71, an increase of about 5.6%[32] - Total liabilities amounted to CNY 54,465,159.70, with non-current liabilities at CNY 9,661,816.48[71] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥35,244,476.52, an increase of 32.61%[7] - Operating cash inflow for the period was CNY 216,323,113.71, an increase of 24.3% from CNY 173,928,801.38 in the previous period[56] - Net cash flow from operating activities was CNY 35,244,476.52, up from CNY 26,577,735.46, representing a growth of 32.5%[56] - Cash inflow from investment activities totaled CNY 191,770,083.20, significantly higher than CNY 445,047.26 in the previous period[57] - Net cash flow from financing activities was -CNY 23,168,000.46, an improvement from -CNY 34,519,336.45 in the previous period[61] Research and Development - Research and development expenses rose to ¥22,066,218.28, a significant increase of 45.43% compared to the previous year[16] - Research and development expenses were ¥8,248,128.44, up 36.1% from ¥6,059,621.45 in the previous period, indicating a focus on innovation[39] - Research and development expenses increased to ¥22,066,218.28, a rise of 45% compared to ¥15,173,195.25 in the same quarter last year[46] - The MEMS sensor vertical industry intelligent manufacturing project aims to enhance the company's technological capabilities and increase product variety, positively impacting future development[17] - The pressure temperature detection instrument intelligent manufacturing project and the intelligent calibration product R&D center are expected to enhance core competitiveness and optimize product structure, contributing to long-term sustainable development[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,665[11] - The company has not implemented a cash dividend plan for the third quarter of 2019, adhering to its profit distribution policy[22] Market and Economic Conditions - The company is closely monitoring macroeconomic policies and industry regulations to mitigate market risks associated with project adjustments[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[46] Other Financial Metrics - The weighted average return on equity was 3.24%, a decrease of 4.52% compared to the previous year[7] - The company achieved a gross profit margin of approximately 28% for the quarter, consistent with previous performance[46] - Comprehensive income for the current period totaled ¥17,276,115.68, compared to ¥16,464,604.87 in the previous period, indicating overall growth[41]