锦浪科技(300763) - 2019 Q3 - 季度财报

Financial Performance - Revenue for the quarter was CNY 363,216,105.28, representing an 81.66% increase compared to the same period last year[4] - Net profit attributable to shareholders was CNY 41,783,700.28, a 9.12% increase year-over-year[4] - The net profit after deducting non-recurring gains and losses was CNY 47,505,090.20, up 53.34% from the previous year[4] - Total operating revenue for Q3 2019 reached CNY 363.22 million, a significant increase of 81.73% compared to CNY 199.94 million in the same period last year[26] - Net profit for Q3 2019 was CNY 41.78 million, representing a 9.78% increase from CNY 38.29 million in Q3 2018[27] - The total profit for Q3 2019 was CNY 49,177,669.00, an increase of 13.4% from CNY 43,441,474.55 in Q3 2018[30] - The total operating income for the year-to-date period was CNY 775,081,923.35, compared to CNY 588,364,850.81 in the previous year, reflecting a growth of 31.8%[32] Assets and Liabilities - Total assets reached CNY 1,375,758,353.84, an increase of 112.10% compared to the previous year[4] - Total liabilities increased to ¥560,436,312.27 from ¥298,807,447.66, which is an increase of 88%[20] - Total current assets increased to ¥1,224,571,482.27 as of September 30, 2019, up from ¥557,963,064.47 on December 31, 2018, representing a growth of 119%[19] - Total equity attributable to shareholders reached ¥815,322,041.57, up from ¥349,827,228.30, representing a growth of 133%[21] - The company’s total non-current assets increased to ¥151,186,871.57 from ¥90,671,611.49, representing a growth of 66%[19] Cash Flow - Operating cash flow for the year-to-date period was CNY 53,695,065.73, a significant increase of 229.59%[4] - Cash flow from operating activities generated ¥53,695,065.73, a significant improvement from a negative cash flow of -¥41,435,144.30 in the previous period[39] - Cash inflow from financing activities amounted to 494,784,905.67 CNY, leading to a net cash flow from financing activities of 473,899,905.67 CNY[42] - The company reported a significant increase in cash received from sales, totaling 598,015,777.20 CNY, compared to 435,074,293.38 CNY in the previous period[41] Shareholder Information - The company reported a total of 14,633 shareholders at the end of the reporting period[7] - Major shareholders include Wang Yiming with 28.82% and Lin Yibei with 12.53% of shares[7] Costs and Expenses - Operating costs increased by 34.57% to 528,620,483.81 RMB, reflecting the rise in order volume and corresponding production[12] - Research and development expenses for Q3 2019 were CNY 11.77 million, an increase of 59.80% from CNY 7.37 million in Q3 2018[26] - Research and development expenses for the year-to-date period amounted to CNY 28,584,266.47, which is a 27% increase from CNY 22,540,171.74 in the previous year[32] Earnings Per Share - Basic earnings per share for the quarter was CNY 0.55, down 14.06% compared to the same period last year[4] - The company reported a basic earnings per share of CNY 0.55 for Q3 2019, down from CNY 0.64 in the same quarter last year[29] - Basic and diluted earnings per share decreased to ¥0.99 from ¥1.35, reflecting a decline of 26.67%[34] Inventory and Receivables - Accounts receivable rose by 32.52% to 324,147,698.25 RMB, attributed to increased sales volume[11] - Inventory surged by 133.92% to 161,585,874.12 RMB, driven by expanded production and strategic stockpiling[11] - Prepayments increased by 140.72% to 7,911,244.10 RMB, primarily due to higher advance payments for materials[11] - The company reported a 217.19% increase in advance receipts to 21,567,165.85 RMB, reflecting a rise in orders[11] Financial Position - The weighted average return on equity was 5.23%, a decrease of 7.65% year-over-year[4] - The company’s long-term investments increased to ¥63,419,577.42 from ¥3,419,577.42, reflecting a growth of 1,759%[23] - The company’s long-term equity investments were disposed of, resulting in a 100% decrease to -2,312,878.19 RMB[11] Comprehensive Income - The total comprehensive income for Q3 2019 was CNY 41.76 million, compared to CNY 38.30 million in Q3 2018, indicating a growth of 6.43%[29] - Total comprehensive income for the period was ¥73,296,624.35, compared to ¥78,629,584.38 in the previous period, indicating a decrease of 6.5%[37]