森霸传感(300701) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥52,533,504.27, representing a year-on-year growth of 17.32%[7] - Net profit attributable to shareholders was ¥20,786,709.43, up 10.63% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,086,404.69, a significant increase of 41.64% compared to the same period last year[7] - The basic earnings per share for the reporting period was ¥0.17, down 26.09% year-on-year[7] - Total operating revenue for Q3 2019 reached ¥52,533,504.27, an increase of 17.5% compared to ¥44,778,665.91 in the same period last year[37] - Net profit attributable to the parent company was ¥20,786,709.43, up 10.6% from ¥18,789,664.77 in Q3 2018[38] - The net profit for the third quarter was ¥20,343,370.68, compared to ¥18,444,597.06 in the same period last year, reflecting an increase of about 10.3%[43] - The total comprehensive income for the third quarter amounted to ¥20,786,709.43, up from ¥18,789,664.77, indicating a growth of approximately 10.6%[41] - The total profit for the year-to-date period was ¥67,018,347.41, compared to ¥61,675,858.95 in the previous year, representing an increase of about 8.5%[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥542,853,051.47, an increase of 7.90% compared to the end of the previous year[7] - The company's total assets as of September 30, 2019, amounted to CNY 542,853,051.47, up from CNY 503,115,673.86 at the end of 2018[28] - The total liabilities increased to CNY 28,393,495.62 from CNY 25,747,891.50, reflecting ongoing financial commitments[29] - Total liabilities were reported at ¥34,939,647.56, compared to ¥30,869,519.95 in the previous year, indicating an increase of 13.4%[34] - The company's equity attributable to shareholders reached ¥514,459,555.85, up from ¥477,367,782.36, marking an increase of 7.8%[35] - Total liabilities stood at ¥25,747,891.50, unchanged from the previous period, indicating stable financial leverage[64] - Total liabilities reached CNY 30,869,519.95, with current liabilities at CNY 28,959,759.13 and non-current liabilities at CNY 1,909,760.82[68] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥59,291,779.75, an increase of 40.82%[7] - Net cash flow from operating activities for the first nine months of 2019 was CNY 59,291,779.75, a 40.82% increase year-on-year, driven by increased sales and improved inventory management[18] - The company's cash and cash equivalents at the end of September 2019 were CNY 36,836,290.38, a 47.37% increase year-on-year[18] - The net cash flow from operating activities reached ¥59,461,452.00, compared to ¥41,463,809.92 in the previous period, indicating a significant increase of 43.3%[58] - Cash inflow from investment activities totaled ¥940,021,421.73, up from ¥678,108,049.29, marking an increase of 38.6%[58] - The company reported a net cash outflow from investing activities of CNY 34,038,111.27, compared to a net outflow of CNY 24,238,479.55 in the previous year[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,951[11] - The top ten shareholders held a combined 73.43% of the company's shares, with the largest shareholder holding 28.01%[11] Government Subsidies and Other Income - The company received government subsidies totaling ¥2,592,103.92 related to business operations[8] - Other income for the first nine months of 2019 was CNY 3,935,825.26, a 90.17% increase compared to the same period last year, due to VAT refund benefits[17] - The company's other income for the third quarter was ¥1,040,275.00, down from ¥2,070,000.00 in the previous period, reflecting a decrease of approximately 49.8%[41] Research and Development - Research and development expenses for Q3 2019 were ¥1,971,251.13, a decrease of 8.3% from ¥2,149,144.53 in the same quarter last year[37] - Research and development expenses increased to CNY 5,998,638.05, compared to CNY 5,654,624.19 in the same period last year, reflecting a growth of 6.1%[50]