通合科技(300491) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders reached ¥12,109,972.31, a staggering increase of 18,573.44% year-on-year[7] - Operating revenue for the period was ¥75,696,821.98, reflecting a year-on-year growth of 78.99%[7] - The net profit after deducting non-recurring gains and losses was ¥11,363,863.15, up 856.64% compared to the same period last year[7] - Basic earnings per share rose to ¥0.0751, an increase of 18,675.00% year-on-year[7] - Operating profit for Q3 2019 was ¥12,875,797.74, compared to a loss of ¥161,321.57 in Q3 2018, indicating a strong turnaround[40] - Net profit for Q3 2019 was ¥12,109,972.31, a substantial increase from ¥64,851.32 in the previous year, reflecting improved operational efficiency[40] - The net profit for the year-to-date period was ¥19,133,119.31, compared to ¥3,242,738.94 in the same period last year, marking an increase of 487.5%[49] - Basic and diluted earnings per share for the year-to-date period were both ¥0.1213, up from ¥0.0223 in the previous year[49] Assets and Liabilities - Total assets increased to ¥843,116,232.35, a growth of 63.39% compared to the end of the previous year[7] - The company's total assets reached ¥843,116,232.35, up from ¥516,015,075.93 at the end of 2018, marking a 63.30% increase[32] - The total current assets increased by 40.00% to ¥450,602,296.00 from ¥321,873,810.85 at the end of 2018[30] - The total liabilities increased by 73.50% to ¥177,375,663.85 from ¥102,259,038.12 year-over-year[31] - Total liabilities decreased to ¥94,351,341.93 from ¥102,236,886.54 year-over-year, indicating improved financial health[36] - The company's equity increased to ¥646,882,345.09, compared to ¥413,262,571.47 in the previous year, reflecting strong retained earnings[37] Cash Flow - The net cash flow from operating activities was -¥13,114,502.19, a decrease of 76.77% compared to the same period last year[7] - Cash flow from operating activities showed a net outflow of ¥13,114,502.19, an improvement from the previous outflow of ¥56,463,610.21[57] - The net cash flow from operating activities for Q3 2019 was ¥8,573,762.45, a significant improvement compared to a net outflow of ¥56,093,773.33 in the same period last year[60] - Total cash inflow from operating activities was ¥97,638,268.32, while total cash outflow was ¥89,064,505.87, resulting in a positive cash flow[60] - The net cash flow from investing activities was -¥28,558,027.77, an improvement from -¥42,968,407.48 year-over-year[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,410[11] - Major shareholder 贾彤颖 holds 17.89% of the shares, with a total of 28,757,002 shares[11] Research and Development - Research and development expenses increased by 37.90% to ¥23,591,853.56 from ¥17,108,464.46, reflecting the company's commitment to innovation[19] - Research and development expenses for Q3 2019 were ¥7,421,465.37, up from ¥4,727,586.57 in the same period last year, highlighting a commitment to innovation[39] - R&D expenses increased to ¥19,323,783.43 from ¥17,108,464.46, reflecting a growth of approximately 12.9% year-over-year[52] Management and Governance - The company appointed new senior management, including a new CFO, effective August 20, 2019[21] - There were no violations regarding external guarantees during the reporting period[24] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[25] Other Financial Metrics - The company received government subsidies amounting to ¥2,774,174.48, primarily from various levels of government in Hebei Province[8] - The company's cash dividends distributed decreased by 76.60% to ¥680,270.04 compared to the previous period[20] - The company reported a significant increase in sales expenses, which rose to ¥15,620,648.80 from ¥11,194,600.09 in the previous year[46] - The financial expenses for the year-to-date period were ¥320,693.57, compared to a negative financial expense of -¥1,646,233.18 in the previous year[46] - The company received tax refunds amounting to ¥3,661,339.20, compared to ¥4,850,662.06 in the previous period[56]