雄帝科技(300546) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 31,103,516.40, an increase of 27.16% year-on-year[8]. - Operating revenue reached CNY 159,629,672.97, reflecting a growth of 27.66% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 30,340,487.27, up 46.03% year-on-year[8]. - Basic earnings per share were CNY 0.23, representing a 27.78% increase compared to the same period last year[8]. - The company reported a net profit margin improvement, with net profit for the period reflecting a positive trend due to increased revenues and controlled costs[34]. - The net profit for Q3 2019 reached CNY 31,103,516.40, representing a growth of 27.2% from CNY 24,460,011.58 in Q3 2018[36]. - The total profit for Q3 2019 was CNY 92,339,341.88, an increase of 32.4% compared to CNY 69,714,673.65 in Q3 2018[44]. Revenue and Costs - The total operating revenue for Q3 2019 was CNY 159.63 million, an increase of 27.7% compared to CNY 125.04 million in the same period last year[34]. - The total operating costs for Q3 2019 were CNY 126.64 million, up from CNY 102.12 million, reflecting a year-over-year increase of 24%[34]. - The total operating costs for the year-to-date period were CNY 397,194,174.85, which is an increase of 30.9% from CNY 303,346,916.63 in the previous year[42]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,028,420,469.25, a decrease of 5.79% compared to the end of the previous year[8]. - The company's total liabilities decreased, with accounts payable down by 48.51% to ¥19,017,817.52[17]. - The total liabilities decreased to CNY 198.54 million from CNY 329.19 million, representing a reduction of 39.7%[31]. - The equity attributable to the parent company increased to CNY 809.10 million from CNY 736.82 million, reflecting a growth of 9.8%[32]. Cash Flow - The company reported a net cash flow from operating activities of CNY -79,380,606.37, a decrease of 34.29% year-to-date[8]. - The net cash flow from operating activities for Q3 2019 was -CNY 79,380,606.37, an improvement from -CNY 120,806,952.09 in Q3 2018[48]. - The net cash flow from investing activities was 1,720,003.89 RMB, a significant recovery from -109,283,669.90 RMB in the previous period[53]. - Total cash inflow from operating activities was 394,982,747.13 RMB, slightly up from 389,216,043.75 RMB year-on-year[53]. Research and Development - R&D expenses surged by 64.09% to ¥67,046,498.87, reflecting higher investment in research and development[17]. - Research and development expenses rose significantly to CNY 25.06 million, compared to CNY 13.34 million in the previous year, marking an increase of 87.8%[34]. - Research and development expenses for Q3 2019 amounted to CNY 67,046,498.87, which is a significant increase of 64.3% from CNY 40,860,222.83 in the same period last year[46]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,834[11]. - The largest shareholder, Gao Jing, holds 38.83% of the shares, amounting to 53,063,400 shares, which are pledged[11]. - The company has no plans for share repurchase transactions among the top 10 shareholders during the reporting period[12].