天融信(002212) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,687,057,183.99, representing a year-on-year increase of 9.17%[8] - Net profit attributable to shareholders was -¥32,895,478.07, a decrease of 320.82% compared to the same period last year[8] - Basic earnings per share were -¥0.029, a decline of 323.08% year-on-year[8] - The company reported a significant reduction in accounts payable from ¥383,263,321.92 to ¥299,207,838.38, a decrease of approximately 22.0%[53] - Total operating revenue for the current period reached ¥1,687,057,183.99, an increase from ¥1,545,404,641.18 in the previous period, representing a growth of approximately 9.16%[67] - Net profit for the current period was -¥30,568,094.75, down from a net profit of ¥14,963,287.78 in the same period last year[70] - The company reported a net loss attributable to the parent company of -¥112,025,700.74, compared to a profit of ¥25,153,901.05 in the previous period[86] - The company’s total comprehensive loss amounted to -¥27,796,707.26, compared to a comprehensive income of ¥3,956,321.64 in the previous period[74] Cash Flow - The net cash flow from operating activities was ¥118,209,297.44, a decrease of 3.52% from the previous year[8] - Cash and cash equivalents decreased by 49.16% to ¥442,449,543.18 from ¥870,318,084.06 due to the purchase of financial products and repayment of short-term loans[22] - Cash flow from operating activities showed a net outflow of ¥80,746,880.57, an improvement from a net outflow of ¥99,560,263.76 in the previous period, indicating better cash management[129] - Investment activities resulted in a net cash outflow of ¥223,337,831.50, compared to a net inflow of ¥118,202,095.91 in the previous year, suggesting increased investment in growth initiatives[129] - The company’s cash and cash equivalents at the end of the period stood at ¥433,184,515.92, down from ¥461,607,945.10 at the end of the previous period, reflecting cash utilization[129] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,984,291,837.10, an increase of 0.37% compared to the end of the previous year[8] - Total liabilities decreased from ¥1,734,175,269.65 to ¥1,572,449,949.82, a reduction of approximately 9.3%[53] - Current liabilities decreased from ¥1,599,640,640.32 to ¥1,489,027,103.12, representing a decline of about 6.9%[53] - Non-current liabilities decreased from ¥134,534,629.33 to ¥83,422,846.70, a decrease of approximately 38.0%[53] - Total equity increased from ¥8,213,318,152.95 to ¥8,411,841,887.28, reflecting a growth of about 2.4%[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,387[12] - The largest shareholder, Zheng Zhongnan, holds 18.05% of the shares, totaling 209,061,769 shares[12] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[17] Research and Development - R&D expenses grew by 32.38% to ¥349,141,139.17 from ¥263,743,178.18 as the company increased its R&D investment[28] - Research and development expenses increased to ¥126,945,064.75 from ¥122,394,291.80, reflecting a growth of approximately 3.6%[67] Other Financial Metrics - The company reported non-operating income of ¥20,792,552.35 during the period[11] - The company recognized a 100.00% increase in other equity investments to ¥9,500,000.00, reflecting an increase in external investments[22] - The company incurred financial expenses of ¥6,897,849.75, with interest expenses contributing ¥20,338,569.96, highlighting the cost of financing[118] - The company received other income of ¥62,759,200.00, contributing positively to the overall financial performance[118] Changes in Financial Position - Cash and cash equivalents increased to ¥29,437,618.17 from ¥9,619,526.62, a significant increase of approximately 205.5%[57] - The company has no overdue guarantees or non-operating fund occupation by controlling shareholders during the reporting period[37][38] - The company has entrusted financial management with a total amount of 220 million RMB, with an outstanding balance of 170 million RMB[40]