广和通(300638) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 470,250,570.40, representing a year-on-year increase of 43.89%[7] - Net profit attributable to shareholders was CNY 39,938,831.89, up 12.20% from the previous year[7] - The net profit after deducting non-recurring gains and losses was CNY 39,676,765.86, reflecting a 19.77% increase[7] - Basic earnings per share were CNY 0.3328, a rise of 12.20% year-on-year[7] - The company's net profit for the reporting period increased by 51.23% to ¥266,293,533.53, compared to ¥176,086,102.41 in the previous year[23] - The net profit for the current period was CNY 34,578,010.27, representing a 61.6% increase from CNY 13,274,422.05 in the same period last year[57] - The net profit attributable to the parent company was CNY 120,520,391.29, which is a 108.7% increase from CNY 57,773,483.82 in the previous period[61] Assets and Liabilities - Total assets reached CNY 1,272,480,598.48, an increase of 26.88% compared to the end of the previous year[7] - Current assets totaled CNY 1,087,127,086.02, compared to CNY 911,494,960.65 in the previous period, reflecting an increase of about 19.2%[35] - Non-current assets rose to CNY 185,353,512.46 from CNY 91,415,977.88, marking a significant increase of approximately 102.5%[35] - Total liabilities reached CNY 719,616,173.58, compared to CNY 554,550,207.12, which is an increase of about 29.9%[37] - The company's equity attributable to shareholders increased to CNY 552,864,424.90 from CNY 448,360,731.41, showing a growth of approximately 23.3%[39] - Accounts payable surged to CNY 392,591,242.16, up from CNY 255,271,690.03, indicating a growth of around 54%[37] Cash Flow - Cash flow from operating activities showed a significant increase, reaching CNY 231,744,523.31, up 985.84%[7] - The net cash flow from operating activities improved significantly to ¥231,744,523.31, a 985.84% increase from a negative cash flow of ¥26,160,984.45 in the previous year[25] - Cash inflow from operating activities totaled ¥1,393,646,978.52, compared to ¥834,142,404.84 in the previous period, marking an increase of 67.5%[70] - The net cash flow from operating activities for Q3 2019 was ¥231,744,523.31, a significant improvement compared to a net outflow of ¥26,160,984.45 in the same period last year[72] Research and Development - Research and development expenses rose by 76.26% to ¥143,625,818.77, compared to ¥81,485,434.67 in the previous year, as the company accelerated its investment in the IoT sector[25] - Research and development expenses for Q3 2019 amounted to CNY 55,310,805.19, which is a 104.4% increase from CNY 27,107,698.38 in the previous year[47] - Research and development expenses increased to ¥68,776,154.41, compared to ¥44,746,376.22 in the previous period, reflecting a rise of 53.7%[66] Shareholder Information - The top shareholder, Zhang Tianyu, holds 49.57% of the shares, with a total of 60,075,000 shares[12] - The company has 15,098 total common shareholders at the end of the reporting period[12] Government Support - The company received government subsidies amounting to CNY 11,756,827.03 during the reporting period[7] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[56]