汇纳科技(300609) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 87,593,599.79, a year-on-year increase of 20.61%[7] - Net profit attributable to shareholders increased by 8.14% to CNY 27,182,736.85 for the reporting period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 24,050,762.73, up 4.29% year-on-year[7] - Basic earnings per share for the reporting period was CNY 0.2695, reflecting an increase of 8.19%[7] - Total operating revenue for the current period reached ¥87,593,599.79, an increase of 20.6% compared to ¥72,628,162.00 in the previous period[34] - Net profit for the current period was ¥28,445,465.78, representing a 12.9% increase from ¥25,230,922.74 in the previous period[35] - Total operating revenue for the current period reached ¥196,764,587.80, a 31.9% increase from ¥149,162,816.91 in the previous period[41] - Net profit for the current period was ¥50,449,932.86, representing a 26.5% increase from ¥39,829,128.31 in the previous period[42] Assets and Liabilities - Total assets increased by 6.71% to CNY 651,437,756.26 compared to the end of the previous year[7] - Total assets increased to CNY 651,437,756.26, up from CNY 610,454,613.33 year-over-year, representing a growth of approximately 4.8%[26] - Current assets decreased to CNY 359,893,659.63 from CNY 444,751,746.54, a decline of about 19.1%[26] - Non-current assets rose to CNY 291,544,096.63, compared to CNY 165,702,866.79, marking an increase of approximately 76%[26] - Total liabilities increased to CNY 96,746,586.46 from CNY 82,990,391.16, reflecting a growth of around 16.4%[27] - Owner's equity totaled CNY 554,691,169.80, up from CNY 527,464,222.17, indicating an increase of about 5.2%[28] - The company reported total liabilities of CNY 82,990,391.16, with current liabilities at CNY 80,220,391.16 and non-current liabilities at CNY 2,770,000.00[57] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 16,341,176.17, representing a 20.87% increase year-on-year[7] - The net cash flow from operating activities increased to ¥16,341,176.17 from ¥13,519,771.67, representing a growth of approximately 20%[49] - Cash inflow from sales of goods and services rose to ¥231,161,243.19, up from ¥145,601,193.89, indicating an increase of about 58.7%[48] - The net cash flow from investment activities was negative at -¥95,208,861.36, a significant decline compared to a positive cash flow of ¥32,496,459.67 in the previous period[49] - The total cash and cash equivalents at the end of the period stood at ¥91,772,758.99, down from ¥57,586,816.82, indicating a decrease of about 36.5%[49] Shareholder Information - The company reported a total of 8,358 common shareholders at the end of the reporting period[11] - The largest shareholder, Zhang Hongjun, holds 39.20% of the shares, amounting to 39,540,000 shares[11] Investment and R&D - Research and development expenses increased by 72.67% to RMB 33,607,697.24, indicating a higher investment in innovation[17] - Research and development expenses rose significantly to ¥11,262,328.14, a 56.5% increase from ¥7,196,930.28 in the previous period[34] - Investment income from joint ventures and associates was ¥444,189.70, up from ¥259,099.83 in the previous period, indicating a growth of 71.3%[35] - Investment income rose to ¥16,672,680.74, compared to ¥2,429,453.66, marking a substantial increase[41] Other Financial Metrics - The weighted average return on equity was 5.25%, a slight increase of 0.01% compared to the previous year[7] - The company received government subsidies amounting to CNY 7,027,676.96 during the reporting period[9] - The company plans to issue up to 20% of its total share capital in a non-public offering, aiming to raise no more than RMB 100,000,000[18]