赛摩智能(300466) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 131,639,028.95, an increase of 27.61% compared to the same period last year[8] - Net profit attributable to shareholders of the listed company reached CNY 16,089,530.46, a significant increase of 152.49% year-on-year[8] - Basic earnings per share were CNY 0.0299, reflecting a growth of 160.00% compared to the same period last year[8] - The weighted average return on net assets was 1.35%, up from 0.90% in the previous year[8] - Total operating revenue for the current period reached ¥131,639,028.95, a significant increase from ¥103,155,013.85 in the previous period, representing a growth of approximately 27.6%[39] - Net profit for the current period was ¥15,084,362.90, compared to ¥4,781,277.29 in the previous period, indicating an increase of approximately 215.5%[40] - The profit margin improved, with net profit margin rising to approximately 11.4% from 4.6% in the previous period[40] - The total profit for the current period was ¥16,924,050.54, compared to ¥8,767,606.40 in the previous period, an increase of about 93.5%[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,583,136,459.87, a decrease of 2.34% compared to the end of the previous year[8] - The total owner's equity decreased from CNY 1,180,157,190.93 to CNY 1,123,365,388.81, a decline of about 4.82%[32] - The total liabilities increased from CNY 440,868,314.96 to CNY 459,771,071.06, an increase of about 4.29%[31] - Current liabilities increased from CNY 412,263,363.14 to CNY 429,282,096.82, an increase of about 4.23%[31] - The company's total restricted shares at the end of the period were 200,731,843 shares, with 94,661,807 shares released during the reporting period[16] Cash Flow - The net cash flow from operating activities was CNY -16,555,717.72, a decrease of 65.01% compared to the previous year[8] - Cash flow from operating activities was reported at ¥318,892,314.30, compared to ¥266,562,383.39 in the previous year[55] - Cash flow from investing activities showed a net outflow of CNY -1,241,327.90, compared to CNY -12,382,621.28 in Q3 2018, indicating a significant reduction in investment losses[57] - Cash flow from financing activities generated a net inflow of CNY 21,723,830.27, up from CNY 2,270,920.93 in the previous year, reflecting improved financing conditions[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,156[12] - The largest shareholder, Li Da, held 28.27% of the shares, amounting to 152,349,018 shares[12] Operational Changes - The company reported a significant decrease in trading financial assets, down 100% compared to the beginning of the period, primarily due to the completion of share cancellations related to performance commitments[19] - Accounts receivable decreased by 56.98% compared to the beginning of the period, with some receivables endorsed during the reporting period[19] - Prepayments increased by 188.68% compared to the beginning of the period, mainly due to advance payments for contract projects[19] - The company’s construction in progress increased by 263.41% compared to the beginning of the period, with an investment of 670,000 yuan during the period[19] - The company’s accounts payable decreased by 78.13% compared to the beginning of the period, primarily due to the repayment of some due payables[19] Research and Development - Research and development expenses were ¥11,295,401.49, up from ¥10,790,823.19, reflecting a growth of about 4.7%[39] - Research and development expenses increased to ¥34,075,618.83, representing a 31.2% rise from ¥25,979,222.15 in the previous year[46] Other Income and Expenses - Non-recurring gains and losses totaled CNY 17,291,902.32 for the year-to-date[9] - The company reported an investment income of ¥146,705.65, down from ¥1,362,924.18, indicating a decline of approximately 89.2%[39] - Other income rose to ¥7,880,444.23 from ¥4,106,212.17, reflecting an increase of approximately 91.5%[39] - The company experienced a significant decrease in asset impairment losses, which were reported at ¥978,589.21 compared to a loss of ¥4,930,266.90 in the previous period[40]