奥联电子(300585) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥84,375,983.38, representing a year-on-year growth of 11.49%[9] - Net profit attributable to shareholders was ¥8,745,137.68, a significant increase of 45.12% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,200,286.08, up by 32.03% year-on-year[9] - Basic earnings per share increased by 66.67% to ¥0.05, while diluted earnings per share also rose by 66.67% to ¥0.05[9] - The weighted average return on equity was 1.87%, an increase of 52.03% compared to the previous year[9] - The total operating revenue for Q3 2019 was CNY 84,375,983.38, an increase of 11.3% compared to CNY 75,677,444.76 in Q3 2018[32] - Net profit attributable to the parent company was CNY 8,745,137.68, up 45.1% from CNY 6,026,225.47 in the same period last year[34] - The total comprehensive income attributable to the parent company was ¥8,745,137.68, an increase from ¥6,026,225.47 in the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period reached ¥780,172,007.49, an increase of 0.59% compared to the end of the previous year[9] - The total assets of the company as of the reporting date were CNY 775,589,587.52, remaining unchanged from the previous reporting period[57] - Total liabilities amounted to CNY 314,024,491.68, with current liabilities at CNY 272,123,460.96 and non-current liabilities at CNY 41,901,030.72[59] - The company's total liabilities decreased to CNY 317,693,952.33 from CNY 348,467,458.04 at the end of 2018, reflecting improved financial stability[30] - The total equity attributable to shareholders increased to CNY 485,580,419.23 from CNY 457,187,150.70, reflecting strong retained earnings growth[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥12,980,381.29, reflecting a growth of 9.27%[9] - Net cash flow from investing activities turned negative at ¥-24,070,640.80 compared to ¥4,225,558.20 in the previous year, primarily due to reduced investments and fixed asset purchases[19] - Net cash flow from financing activities also turned negative at ¥-31,652,257.40 compared to ¥16,311,337.00 in the previous year, mainly due to share repurchase payments and loan repayments[19] - Cash inflow from operating activities totaled CNY 153,339,500.59, slightly down from CNY 153,450,078.03 in the previous period[49] - The company reported a net cash outflow of CNY 49,541,074.54 for the current period, contrasting with a net inflow of CNY 28,084,787.47 in the previous period[54] Expenses - Management expenses rose by 45.43% to ¥29,755,822.87 from ¥20,460,210.55, primarily due to the termination of equity incentive expense recognition[18] - Financial expenses increased significantly to ¥3,734,777.65 from a negative ¥769,545.60, reflecting an increase in bank loans[18] - Research and development expenses for Q3 2019 were CNY 10,769,505.85, slightly lower than CNY 11,081,846.60 in Q3 2018, indicating a focus on cost management[32] - The total operating costs for the year-to-date period were ¥255,679,753.31, up from ¥225,474,995.22 in the previous year[39] - The company recorded a financial expense of CNY 3,781,829.29, compared to a financial income of CNY 774,099.32 in the previous period[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,024[13] - The largest shareholder, Liu Junsheng, holds 36.35% of the shares, amounting to 58,152,000 shares, with a portion pledged[13] Other Financial Metrics - The company reported a total of ¥4,460,425.64 in non-recurring gains and losses for the year-to-date[10] - Cash and cash equivalents decreased by 32.97% to ¥64,445,039.76 from ¥96,146,462.79 due to the termination of equity incentive payments and share repurchase[18] - Other current assets dropped by 66.82% to ¥1,348,058.87 from ¥4,063,295.95 primarily due to the return of prepaid income tax from the previous year[18] - Deferred income increased by 35.19% to ¥8,741,570.69 from ¥6,466,039.49, mainly due to increased income from uncompleted development fee acceptance[18] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34] - Future outlook and performance guidance are not mentioned in the document[65] - No new products or technologies are discussed in the document[65] - Market expansion and mergers or acquisitions are not addressed in the document[65] - Other new strategies are not outlined in the document[65]