新雷能(300593) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥194,584,835.02, representing a significant increase of 45.94% compared to the same period last year[10]. - Net profit attributable to shareholders of the listed company was ¥22,512,391.71, up 82.63% year-on-year[10]. - The net profit after deducting non-recurring gains and losses was ¥21,030,122.28, an increase of 80.65% compared to the same period last year[10]. - Basic earnings per share for the reporting period were ¥0.14, reflecting a growth of 27.27% year-on-year[10]. - The company's total revenue for the current period reached ¥86,423,015.52, an increase of 13.5% compared to ¥75,877,602.13 in the previous period[74]. - The net profit for the current period was ¥24,678,873.43, compared to ¥12,784,622.91 in the previous period, indicating a growth of 93%[64]. - The company's total profit for the current period was ¥56,309,037.93, compared to ¥33,901,221.49 in the previous period, reflecting an increase of approximately 66.1%[88]. - The total comprehensive income for the current period was ¥53,980,969.93, compared to ¥33,772,869.96 in the previous period, showing an increase of approximately 59.7%[88]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,401,054,965.25, an increase of 4.27% compared to the end of the previous year[10]. - The company's equity increased by 40.00% to 165,160,800.00 following a capital reserve transfer to capital during the reporting period[24]. - Total liabilities decreased slightly to CNY 600,368,106.01 from CNY 604,019,299.14, a reduction of about 0.3%[48]. - The company's equity attributable to shareholders increased to CNY 642,007,131.45 from CNY 587,110,280.83, reflecting an increase of approximately 9.3%[51]. - The total assets of the company reached CNY 1,401,054,965.25, up from CNY 1,343,703,615.34, representing an increase of about 4.3%[51]. Cash Flow - The company reported a net cash flow from operating activities of ¥38,590,180.19, which decreased by 5.65% year-on-year[10]. - The net cash flow from operating activities was 38,590,180.19, a decrease from 40,902,899.08 in the previous period, indicating a decline of approximately 8.5%[99]. - Total cash inflow from operating activities amounted to 514,596,628.91, compared to 350,810,845.25 in the previous period, reflecting an increase of about 46.7%[99]. - The net cash flow from investing activities was -12,388,230.69, showing a significant improvement from -298,169,021.38 in the previous period[102]. - Cash inflow from financing activities totaled 133,838,774.00, compared to 332,485,317.92 in the previous period, indicating a decrease of about 59.8%[102]. Expenses - Operating costs increased by 75.49% to 318,494,744.63, correlating with the rise in operating revenue[24]. - Research and development expenses increased by 55.24% to 89,105,079.92, attributed to higher personnel costs and stock incentive expenses[27]. - The company reported a significant increase in income tax expenses by 1713.82% to 2,328,068.00 due to higher net profit[27]. - The financial expenses included interest expenses of ¥4,664,683.69, which increased from ¥2,445,344.86 in the previous period, indicating higher borrowing costs[74]. - The cash outflow for employee compensation was 154,935,901.53, an increase from 100,257,696.47, indicating a rise of about 54.3%[99]. Shareholder Information - The top ten shareholders held a total of 21.82% of the shares, with the largest shareholder, Wang Bin, owning 36,043,238 shares[15]. - The basic earnings per share for the current period was ¥0.30, up from ¥0.29 in the previous period, indicating a growth of approximately 3.4%[88]. Market and Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[74].