宏达电子(300726) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥225,939,119.91, representing a growth of 47.32% year-on-year[9] - Net profit attributable to shareholders was ¥59,596,524.83, up 22.94% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,282,071.83, an increase of 27.84% year-on-year[9] - Basic earnings per share for the reporting period was ¥0.1490, reflecting a growth of 22.94% compared to the same period last year[9] - The weighted average return on equity was 3.49%, a slight increase of 0.01% compared to the previous year[9] - Total operating revenue for the period reached ¥225,939,119.91, a significant increase from ¥153,366,072.14 in the previous period, representing a growth of approximately 47.2%[55] - The net profit attributable to the parent company increased to ¥612,984,792.25, compared to ¥451,840,614.96 in the previous period, reflecting a growth of approximately 35.7%[54] - The net profit attributable to the parent company was ¥59,596,524.83, up 23.00% from ¥48,476,029.90 in the same period last year[62] - The total profit for the current period was ¥76,247,359.36, an increase of 38.49% from ¥55,066,627.10 in the previous period[62] - The company's total profit for the current period was ¥289,728,101.78, compared to ¥209,675,092.02 in the previous period, representing an increase of about 38.2%[75] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,882,834,007.12, an increase of 12.12% compared to the end of the previous year[9] - The company's total assets and liabilities were not detailed in the provided content, but the focus on profitability and revenue growth suggests a positive financial outlook[62] - The company's cash and cash equivalents decreased by 57.48% to ¥131,501,509.89 from ¥309,292,202.97, primarily due to the use of raised funds for project investments during the reporting period[20] - Total liabilities rose from ¥97,374,367.25 to ¥146,443,843.04, which is an increase of approximately 50.5%[41] - The company reported a total current assets of ¥1,606,657,259.39, up from ¥1,415,449,449.72, showing an increase of about 13.5%[38] - Non-current assets totaled ¥276,176,747.73, compared to ¥263,788,079.15, representing a growth of approximately 4.5%[38] - The company's total liabilities amounted to ¥136,948,257.78, which is an increase from ¥83,598,919.15, representing a growth of approximately 63.7%[51] - The company’s total liabilities increased by 112.83% in accounts payable to ¥67,901,087.20 from ¥31,904,210.66, driven by increased raw material purchases to meet production demands[20] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥46,610,808.11, showing a significant increase of 174.84%[9] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 483.3 million, compared to CNY 305.4 million previously[87] - Cash inflow from operating activities reached CNY 511.9 million, up from CNY 344.6 million year-over-year, indicating strong operational performance[90] - The net cash flow from operating activities was CNY 46.6 million, a turnaround from a negative CNY 62.3 million in the previous period, showcasing improved cash generation[90] - Investment activities resulted in a net cash outflow of CNY 95.2 million, compared to a larger outflow of CNY 116.5 million in the prior year, indicating a reduction in investment expenditures[93] - The company paid CNY 110.2 million in dividends and interest, up from CNY 40 million, reflecting a commitment to shareholder returns[93] Research and Development - Research and development expenses increased by 62.84% to ¥32,419,473.29 from ¥19,908,747.59, reflecting enhanced investment in R&D projects[22] - Research and development expenses for the period were ¥12,355,434.34, compared to ¥9,096,461.77 in the previous period, representing a growth of about 36.9%[55] - Research and development expenses increased to ¥6,876,743.72, up 58.93% from ¥4,330,748.80 in the previous period, indicating a focus on innovation[65] - Research and development expenses increased to ¥17,032,484.04 from ¥10,216,944.20, showing a rise of approximately 66.7%[83] Shareholder Information - The top ten shareholders held a combined 76.66% of the company's shares, with the largest shareholder owning 35.19%[13] - The company’s total equity attributable to shareholders reached ¥1,723,468,049.75, up from ¥1,562,323,872.46, indicating an increase of approximately 10.3%[54] - The basic and diluted earnings per share were both ¥0.1490, compared to ¥0.1212 in the previous period, reflecting a growth of 22.78%[62] - The company's basic and diluted earnings per share were reported at ¥0.6007, up from ¥0.4446 in the previous period, marking a growth of about 35.2%[78] Government Subsidies - The company received government subsidies amounting to ¥6,670,023.01 during the reporting period[9] - The company’s deferred income increased by 31.56% to ¥21,056,698.11 from ¥16,005,000.00, mainly due to an increase in government subsidies received[20] - The company received government subsidies during the reporting period, enhancing its financial position[28] Operational Challenges - The company disposed of old production equipment, resulting in a loss of ¥6,381,792.87[9] - The company's cash and cash equivalents were reported at ¥67,075,057.98, a decrease from ¥295,055,418.24 in the previous period[45] - Total cash outflow for operating activities was CNY 465.2 million, compared to CNY 406.9 million in the previous period, indicating rising operational costs[90] - The company reported a foreign exchange gain of ¥2,508,977.94, compared to a loss of ¥1,938,295.55 in the previous period[62]