激智科技(300566) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 50.22% to CNY 31,217,029.33 for the reporting period[8] - Operating revenue for the period was CNY 308,636,538.46, reflecting an 8.50% increase year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 14.45% to CNY 35,634,002.26 year-to-date[8] - Basic earnings per share increased by 53.85% to CNY 0.20 for the reporting period[8] - The weighted average return on net assets was 4.80%, an increase of 1.34% compared to the previous year[8] - The company reported a significant decrease in investment income by 77.10% to ¥377,484.53 from ¥1,648,522.71, due to lower profits from associated enterprises[18] - The net profit for Q3 2019 reached CNY 32,286,790.53, up from CNY 20,311,902.43 in the same period last year, representing a growth of approximately 59%[37] - The total profit for Q3 2019 was CNY 38,017,476.68, an increase from CNY 22,518,201.60 in the previous year[39] - The company reported a decrease in operating profit to CNY 39,384,648.66 from CNY 19,182,014.17 in the previous period[39] Assets and Liabilities - Total assets increased by 3.64% to CNY 1,967,961,034.79 compared to the end of the previous year[8] - Total liabilities amounted to CNY 1.03 billion, down from CNY 1.05 billion, indicating a decrease of 1.3%[32] - The equity attributable to shareholders increased to CNY 662.22 million from CNY 620.43 million, marking a growth of 6.7%[28] - Total assets amounted to CNY 1,898,897,869.41, with current assets at CNY 1,065,287,635.84 and non-current assets at CNY 833,610,233.57[60] - Total liabilities reached CNY 1,264,179,280.16, with current liabilities at CNY 1,144,363,603.65 and non-current liabilities at CNY 119,815,676.51[62] - The total liabilities and owner's equity matched the total assets at CNY 1,898,897,869.41[62] Cash Flow - The company reported a net cash flow from operating activities of CNY -28,404,723.29, a decrease of 4.12% year-on-year[8] - The total cash flow from operating activities was ¥787,154,980.39, compared to ¥234,021,146.66 in the previous period[51] - The net cash flow from operating activities was -28,404,723.29 CNY, compared to -29,623,943.22 CNY in the previous period, indicating a slight improvement[52] - Cash outflow from operating activities totaled 851,463,253.28 CNY, compared to 299,892,564.50 CNY previously, reflecting increased operational expenses[52] - Cash inflow from financing activities was 934,000,000.00 CNY, up from 668,500,000.00 CNY in the previous period, indicating increased borrowing[53] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,895[12] - The largest shareholder, Zhang Yan, holds 20.11% of the shares, with 31,218,171 shares pledged[12] Expenses - Financial expenses grew by 66.47% to ¥23,195,075.27 from ¥13,933,600.38, attributed to increased bank loans due to expanded operations[17] - Tax expenses rose by 49.15% to ¥9,851,561.95 from ¥6,605,300.98, mainly due to increased profits during the reporting period[18] - Research and development expenses increased to CNY 19.90 million, up from CNY 17.34 million, reflecting a growth of 14.9%[35] - Research and development expenses were ¥57,983,025.90, an increase of 8.5% from ¥53,219,346.20 year-on-year[42] Other Financial Metrics - Cash and cash equivalents increased by 57.73% to ¥228,772,663.35 from ¥145,044,928.60 due to expanded sales and increased bank deposits[16] - Prepayments surged by 397.18% to ¥22,333,097.65 from ¥4,491,986.34, primarily driven by increased material payments[16] - Other receivables rose by 108.44% to ¥22,550,395.25 from ¥10,818,881.50, reflecting business development needs[16] - Inventory decreased to CNY 87.49 million from CNY 117.80 million, a decline of 25.7%[30] - The company incurred a credit impairment loss of CNY 6,727,475.05 during the quarter[39] Audit Status - The third quarter report was not audited[67]