天地数码(300743) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 7.82% to CNY 88,605,946.67 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 55.69% to CNY 5,462,012.75 compared to the same period last year[7] - Basic earnings per share decreased by 66.85% to CNY 0.0835 compared to the same period last year[7] - The net profit for the current period is CNY 24,626,618.32, a decrease from CNY 35,198,110.44 in the previous period, reflecting a decline of approximately 30.00%[41] - The company reported a decrease in total profit to ¥25,388,606.27, down from ¥43,029,085.04 in the previous period[45] Assets and Liabilities - Total assets increased by 59.45% to CNY 506,687,399.57 compared to the end of the previous year[7] - Total liabilities decreased to CNY 125,762,094.01 from CNY 115,728,086.04, a reduction of 8.9%[29] - The total equity attributable to shareholders rose to CNY 369,483,006.71 from CNY 156,782,914.24, an increase of 135.0%[30] - Cash and cash equivalents increased to ¥164,181,272.23 from ¥29,997,449.28, a growth of 447.32% due to the funds raised from the initial public offering[15] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 14,512,004.79, a decrease of 164.62% compared to the same period last year[7] - The net cash flow from operating activities turned negative at -¥14,512,004.79, a decline of 164.62% due to increased inventory[15] - Cash inflows from financing activities totaled ¥267,267,591.59, while cash outflows amounted to ¥112,871,252.56[52] - The net cash flow from financing activities was ¥154,396,339.03, compared to a negative cash flow of ¥15,900,369.21 in the previous period[52] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,983[11] - The top three shareholders held a combined 42.25% of the shares, with the largest shareholder holding 15.29%[11] - The company distributed cash dividends of ¥2.00 per share, totaling ¥13,087,600.00, based on a total share capital of 65,438,000 shares[17] Research and Development - Research and development expenses grew by 53.65% to ¥10,805,496.62, indicating a stronger focus on new product development[15] - Research and development expenses increased to CNY 4,679,893.96, up from CNY 1,838,913.65, representing a growth of 154.5%[31] - Research and development expenses for the current period amount to CNY 10,805,496.62, compared to CNY 7,032,481.86 in the previous period, showing an increase of approximately 53.00%[40] Other Income and Expenses - Non-operating income included government subsidies amounting to CNY 1,566,882.14[8] - The company reported a significant foreign exchange gain of ¥4,534,909.54, a turnaround from a loss of -¥1,564,529.55, driven by the appreciation of the USD against the RMB[15] - The company reported a significant increase in other comprehensive income, with a net amount of CNY 797,298.01 compared to a loss of CNY 170,570.00 in the previous year[33] Inventory and Prepayments - Prepayments rose significantly by 289.42% to ¥10,051,998.22, attributed to increased procurement of materials[15] - Inventory levels increased by 70.45% to ¥98,529,386.78, reflecting higher raw material stock due to the seasonal sales downturn[15] - Inventory levels rose to CNY 62,937,178.36, compared to CNY 32,511,209.56, indicating a 93.5% increase[28] Operating Costs - Operating costs for the current period are CNY 266,387,541.34, up from CNY 241,320,393.93, indicating an increase of about 10.41%[40] - The company incurred sales expenses of CNY 33,342,800.78, a decrease from CNY 37,870,807.24 in the previous period, reflecting a reduction of about 12.00%[40] - The financial expenses for the current period are CNY 2,588,372.63, down from CNY 2,923,893.68, indicating a decrease of approximately 11.43%[40]