锐科激光(300747) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥405,647,772.70, representing a year-on-year growth of 21.69%[8] - Net profit attributable to shareholders was ¥61,340,232.84, a decrease of 42.24% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥48,793,083.19, down 51.93% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.3195, a decline of 51.87% compared to the same period last year[8] - The total comprehensive income attributable to the parent company was ¥61,340,232.84, down from ¥106,201,433.21, a decrease of about 42.2%[76] - The net profit for the current period was ¥49,507,739.69, down from ¥91,563,588.57 in the previous period, reflecting a decrease of approximately 46%[74] - The total comprehensive income for the current period was ¥65,839,313.86, compared to ¥108,784,582.26 in the previous period, reflecting a decrease of approximately 39.5%[76] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,971,008,595.53, an increase of 24.47% compared to the end of the previous year[8] - The company's total assets increased to ¥2,775,073,344.86, compared to ¥2,320,191,163.31 in the previous period, reflecting a growth of 19.6%[58] - The company's total liabilities increased to RMB 635,684,576.41 from RMB 333,121,845.94, representing a growth of approximately 91.1%[45] - Total liabilities rose to ¥636,640,023.27, up from ¥337,889,122.59, indicating an increase of 88.6%[58] - The company's equity attributable to shareholders reached RMB 2,250,460,544.24, up from RMB 2,034,373,522.66, indicating an increase of approximately 10.6%[48] Cash Flow - The company reported a net cash flow from operating activities of -¥113,549,773.50, a decrease of 166.26% compared to the same period last year[8] - Cash flow from operating activities decreased by 166.26% to -CNY 113,549,773.50, primarily due to increased procurement payments outpacing sales receipts[29] - The net cash flow from operating activities was 930,181,897.49, an increase from 578,931,750.48 in the previous period, indicating strong operational performance[96] - Total cash inflow from operating activities amounted to 816,632,123.99, compared to 750,295,697.64 in the prior period, reflecting a growth of approximately 8.5%[96] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,112[12] - The largest shareholder, China Aerospace Sanjiang Group Co., Ltd., held 34.00% of the shares[13] - The company distributed a cash dividend of RMB 5.00 per 10 shares, totaling RMB 64 million, and increased its total share capital to 192 million shares after a capital reserve conversion[34] Research and Development - Research and development expenses increased by 32.25% to CNY 73,249,779.69, indicating a focus on new technologies and products[26] - Research and development expenses for the current period were ¥28,040,823.29, compared to ¥20,332,572.16 in the previous period, reflecting a growth of 37.9%[59] - Research and development expenses increased to CNY 65,803,600.77 from CNY 49,981,800.04, representing a rise of 31.8%[87] Inventory and Receivables - Accounts receivable increased by 144.19% to CNY 537,454,862.23 due to expanded business scale and significant sales growth[26] - Inventory rose by 130.47% to CNY 651,401,381.63, reflecting increased production and sales activities[26] - The company's inventory increased significantly to RMB 651,401,381.63 from RMB 282,643,827.19, reflecting a growth of approximately 130.5% year-over-year[39] - Accounts receivable rose to RMB 537,454,862.23, compared to RMB 220,098,667.97 at the end of 2018, marking an increase of approximately 144.4%[39] Government Subsidies and Other Income - The company received government subsidies amounting to ¥42,387,826.46 during the reporting period[8] - Other income surged by 235.34% to CNY 37,459,526.86, mainly from government subsidies[26] - Other income for the current period was ¥37,459,526.86, significantly higher than ¥11,170,589.03 in the previous period, indicating an increase of approximately 235.5%[77]