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信维通信(300136) - 2018 Q3 - 季度财报
2018-10-17 16:00
Financial Performance - Operating revenue for the current period was CNY 1,532,334,144.76, a 45.94% increase year-on-year[9] - Net profit attributable to shareholders increased by 36.45% to CNY 425,138,519.91 compared to the same period last year[9] - Basic earnings per share rose by 35.40% to CNY 0.4326[9] - For the first three quarters of 2018, the company achieved operating revenue of CNY 3,358,049,851.70, representing a year-on-year growth of 35.29%[21] - The net profit attributable to shareholders for the same period was CNY 862,275,139.67, an increase of 20.60% compared to the previous year[21] - The net profit after deducting non-recurring gains and losses reached CNY 843,738,330.65, marking a 36.21% year-on-year growth[21] - The total operating revenue for the third quarter was CNY 1,532,334,144.76, an increase of 46% compared to CNY 1,049,992,551.26 in the same period last year[39] - Net profit for the quarter reached CNY 427,018,043.58, representing a 36% increase from CNY 313,175,795.46 in the previous year[41] Assets and Liabilities - Total assets increased by 25.43% to CNY 6,689,677,768.97 compared to the end of the previous year[9] - The total assets of the company as of September 30, 2018, amounted to CNY 6,689,677,768.97, an increase from CNY 5,333,210,322.44 at the beginning of the year[34] - The company's total assets at the end of the quarter were CNY 5,432,146,894.99, compared to CNY 4,743,269,582.01 at the beginning of the period, reflecting a growth of approximately 15%[37] - The total liabilities increased to CNY 2,938,421,812.15 from CNY 2,632,918,782.69, marking a rise of about 12%[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 43,355[13] - The largest shareholder, Peng Hao, holds 20.29% of the shares, amounting to 197,900,400 shares[13] - The total number of restricted shares decreased due to the repurchase and cancellation of 7,239,334 shares of restricted stock[18] Cash Flow - Cash flow from operating activities decreased by 13.22% to CNY 424,783,630.67 year-to-date[9] - The company's cash flow from financing activities increased by 134.33% to CNY 544,953,539.26, attributed to increased bank loans following the expansion of production and sales[23] - The cash flow from operating activities generated a net amount of ¥424,783,630.67, a decrease from ¥489,504,210.01 in the previous period[54] - Net cash flow from operating activities reached ¥578,207,006.94, a significant increase compared to ¥41,908,088.78 in the prior period[59] - Net cash flow from financing activities was ¥549,932,542.56, up from ¥267,617,459.72 in the previous period, reflecting a 105.5% increase[60] Investments and Expenses - Research and development expenses surged by 95.46% to CNY 192,667,784.98, primarily due to investments in new product development and an increase in R&D personnel[23] - The company invested in new equipment and construction projects, leading to a 250.15% increase in construction in progress to CNY 561,497,467.64[22] - Research and development expenses for the quarter were CNY 86,037,976.74, up from CNY 48,593,211.58, reflecting a growth of 77%[39] - The company's financial expenses decreased by 50.04% to CNY 28,862,204.69, primarily due to the impact of exchange rate fluctuations[23] Future Plans - The company plans to strengthen its business expansion into new fields, such as 5G small base stations and automotive applications[21] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[44]
信维通信(300136) - 2018 Q2 - 季度财报
2018-07-25 16:00
深圳市信维通信股份有限公司 2018 年半年度报告全文 2018 年半年度报告 2018 年 07 月 1 深圳市信维通信股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别 和连带的法律责任。 公司负责人彭浩、主管会计工作负责人毛大栋及会计机构负责人(会计主管 人员)王莉声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 对半年度报告中涉及未来计划的前瞻性描述均为公司根据现有情况做出的 判断,具有一定的不确定性,敬请广大投资者注意投资风险。 公司存在大客户订单不及预期、汇率波动的不确定性等风险。敬请广大投 资者注意投资风险。详细内容见本报告之"经营情况讨论与分析"部分。 深圳市信维通信股份有限公司 公司 2018 年上半年计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 目录 | | --- | | 2018 | 年半年度报告 1 | | --- | --- | | 第一节 | 重要提示、释义 2 | ...