古鳌科技(300551) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥131,817,892.30, representing a year-on-year growth of 122.24%[7] - Net profit attributable to shareholders was ¥18,063,533.99, a significant increase of 61.65% compared to the same period last year[7] - The basic earnings per share increased to ¥0.1604, reflecting a growth of 58.03% year-on-year[7] - The total operating revenue for the reporting period was 225.76 million yuan, an increase of 114.62 million yuan or 103.13% compared to the same period last year, driven by the implementation of the gold standard policy and an increase in shipment volume and orders on hand[17] - The total profit for Q3 2019 was CNY 18.22 million, compared to CNY 11.20 million in the previous year, representing a growth of 62.5%[40] - The net profit for Q3 2019 reached CNY 18.06 million, compared to CNY 11.17 million in Q3 2018, marking a year-over-year increase of 61.5%[40] - The total comprehensive income for Q3 2019 was CNY 18.06 million, compared to CNY 11.17 million in Q3 2018, indicating an increase of 61.5%[40] Assets and Liabilities - Total assets at the end of the reporting period reached ¥844,315,808.31, an increase of 9.50% compared to the previous year[7] - The balance of accounts payable at the end of the reporting period was 52.61 million yuan, an increase of 27.55 million yuan or 109.96% from the beginning of the year, primarily due to production and procurement arrangements for the fourth quarter sales peak[16] - Total liabilities increased to CNY 294,333,631.91 from CNY 238,341,946.54, representing a rise of about 23.5%[31] - The total equity attributable to shareholders rose to CNY 549,981,198.00 from CNY 532,772,069.44, an increase of approximately 3.2%[31] Cash Flow - Cash flow from operating activities showed a net outflow of ¥73,780,357.39, a decrease of 28.58% compared to the previous year[7] - The net cash flow from investment activities was 49.16 million yuan, an increase of 106.98 million yuan compared to a net outflow of 57.81 million yuan in the same period last year, mainly due to the maturity of financial products purchased with idle funds[19] - The net cash flow from financing activities was 15.01 million yuan, an increase of 30.79 million yuan compared to a net outflow of 15.78 million yuan in the same period last year, primarily due to the issuance of restricted stock and the absence of loan repayments[19] - The company reported a significant increase in cash flow from operating activities, with CNY 234.16 million received from sales, compared to CNY 115.23 million in the prior year[54] - The company reported a total cash outflow from operating activities of 323,579,201.93 CNY, compared to 210,083,407.20 CNY previously[59] Inventory and Receivables - Inventory at the end of the reporting period was ¥212,053,900, up 44.41% from the beginning of the year, to meet anticipated sales demand[15] - Other receivables rose by 141.60% to ¥9,638,000, driven by increased testing coins and bid guarantee deposits[15] - Accounts receivable rose to CNY 196,703,368.81 from CNY 169,251,604.78, reflecting an increase of about 16.3%[33] - The company reported a significant increase in prepayments to CNY 76,388,888.92 from CNY 7,671,149.95, reflecting a growth of approximately 895%[33] Costs and Expenses - The operating costs for the reporting period amounted to 119.43 million yuan, up 60.28 million yuan or 101.91% year-on-year, primarily due to the significant increase in operating revenue[17] - The total operating costs for Q3 2019 amounted to CNY 117,110,205.39, compared to CNY 50,230,836.60 in Q3 2018, indicating an increase of about 133%[38] - Research and development expenses for the quarter were CNY 11,957,499.59, up from CNY 7,131,456.60, indicating a growth of about 67%[38] - The company incurred a financial expense of CNY -2.85 million, which is an increase from CNY -1.44 million in the previous year, suggesting a need for better financial management[51] Shareholder Information - The company reported a total of 10,343 common shareholders at the end of the reporting period[11] - The basic and diluted earnings per share for Q3 2019 were CNY 0.1604, up from CNY 0.1015 in the previous year, reflecting a growth of 58.1%[40]