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朗科智能(300543) - 2019 Q3 - 季度财报
SLIESLIE(SZ:300543)2019-10-29 16:00

Financial Performance - Operating revenue for the reporting period was ¥367,872,451.93, representing an 8.06% increase compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥33,276,790.22, a significant increase of 163.78% year-on-year[7]. - Basic earnings per share for the reporting period were ¥0.2727, up 159.47% compared to the same period last year[7]. - Operating profit rose by 162.34% to ¥81,189,849.89 driven by improved management and increased business volume[18]. - Net profit increased by 133.31% to ¥75,010,502.70 attributed to enhanced operational management and business growth[19]. - Total profit increased by 138.65% to ¥85,068,157.99 due to enhanced operational management and increased business volume[18]. - Total operating revenue for Q3 2019 was CNY 367,872,451.93, an increase of 8.4% compared to CNY 340,443,051.01 in the same period last year[36]. - Net profit for Q3 2019 was CNY 32,728,036.86, compared to CNY 12,615,319.07 in Q3 2018, representing an increase of 159.5%[38]. - The company's total profit for the period was CNY 85,068,157.99, up from CNY 35,645,406.23, indicating a growth of 138.0%[45]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,142,451,141.80, an increase of 9.14% compared to the end of the previous year[7]. - Total liabilities increased to CNY 411,627,938.12 from CNY 384,200,176.79, reflecting a rise of 7.14%[28]. - The total equity attributable to shareholders rose to CNY 729,588,355.54 from CNY 662,587,347.20, an increase of 10.09%[29]. - The company's total assets reached CNY 1,142,451,141.80, compared to CNY 1,046,787,523.99 at the end of 2018, marking a growth of 9.14%[29]. - The total assets of the company reached CNY 1,051,103,493.36 in Q3 2019, up from CNY 958,214,576.81 in Q3 2018, indicating growth in asset base[34]. - The company's total liabilities as of Q3 2019 amounted to CNY 332,407,116.66, up from CNY 296,957,696.03 in the previous year[34]. Cash Flow - Cash flow from operating activities showed a net amount of ¥132,781,243.33, which is a decrease of 189.71% compared to the same period last year[7]. - Cash inflows from operating activities reached ¥1,098,627,114.50, up from ¥825,391,466.47 in the previous period, indicating a growth of approximately 33%[51]. - The net cash flow from operating activities was ¥132,781,243.33, a significant recovery from a negative cash flow of ¥148,018,695.09 in the previous period[52]. - Cash and cash equivalents at the end of the period increased by 97.37% to ¥249,223,813.45 reflecting improved operational management[19]. - The cash and cash equivalents at the end of the period stood at ¥249,223,813.45, compared to ¥126,271,413.40 at the end of the previous period, marking an increase of approximately 97%[53]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,926[11]. - The largest shareholder, Chen Jing, holds 22.58% of the shares, with 20,317,500 shares pledged[11]. Other Financial Metrics - The weighted average return on net assets was 4.61%, an increase of 2.74% from the previous year[7]. - Research and development expenses for Q3 2019 were CNY 11,050,617.58, an increase from CNY 9,881,150.89 in Q3 2018, indicating a focus on innovation[36]. - The company reported a decrease in asset impairment losses to CNY -13,395,975.54 in Q3 2019 from CNY -11,747,767.00 in Q3 2018, suggesting improved asset management[37]. - The company reported a significant increase in prepayments, which rose to CNY 25,874,766.10 from CNY 2,328,206.44, a staggering increase of 1006.56%[26]. Operational Efficiency - Cash received from sales of goods and services grew by 33.60% to ¥1,035,653,438.72 reflecting increased business activity[19]. - The company's cash flow from operating activities showed a positive trend, indicating improved operational efficiency and financial health[52]. Future Outlook - The report does not provide future outlook or performance guidance for upcoming quarters[68]. - The company has not indicated any changes in financial instruments or leasing standards applicable to the current reporting period[67].