FOUNDERTECH(SH:600601)2018-10-12 16:00Financial Performance - Operating revenue for the first nine months decreased by 0.92% to CNY 3,324,576,718.09 compared to the same period last year[6]. - Net profit attributable to shareholders was a loss of CNY 230,797,527.69, compared to a loss of CNY 196,502,396.48 in the same period last year[6]. - Basic and diluted earnings per share were both -CNY 0.1052, compared to -CNY 0.0895 in the same period last year[7]. - The net profit for the first nine months of 2018 was CNY -50,622,121.89, a decline from CNY 50,514,276.95 in the same period last year[25]. - The net profit for Q3 2018 was a loss of CNY 86,157,435.16, compared to a loss of CNY 52,265,596.55 in Q3 2017, representing a year-over-year increase in loss of 64.91%[28]. - The total profit for Q3 2018 was a loss of CNY 86,741,372.50, which is a 32.36% increase in loss compared to CNY 65,504,356.58 in Q3 2017[28]. - The total comprehensive income for Q3 2018 was a loss of CNY 80,885,786.98, compared to a loss of CNY 55,521,512.55 in Q3 2017[28]. Assets and Liabilities - Total assets increased by 4.19% to CNY 11,598,499,982.48 compared to the end of the previous year[6]. - Net assets attributable to shareholders decreased by 7.44% to CNY 2,837,152,611.24 compared to the end of the previous year[6]. - Total liabilities reached CNY 3,166,370,103.48, compared to CNY 2,901,455,351.25 at the start of the year, marking an increase of about 9.1%[24]. - Long-term borrowings increased significantly to CNY 799,591,236.50 from CNY 267,246,751.17, representing a growth of about 199.5%[24]. - Total assets as of September 30, 2018, amounted to CNY 5,568,673,908.97, up from CNY 5,403,144,147.73 at the beginning of the year, reflecting an increase of approximately 3.1%[24]. Cash Flow - Cash flow from operating activities turned positive with a net amount of CNY 129,328,206.52, compared to a negative cash flow of CNY 151,494,551.92 in the same period last year[6]. - The cash inflow from operating activities for the first nine months reached ¥4,493,917,099.04, an increase of 8.34% compared to ¥4,147,818,332.58 in the same period last year[33]. - The net cash flow from operating activities was ¥129,328,206.52, a significant improvement from a net outflow of ¥151,494,551.92 in the previous year[34]. - The total cash outflow from investing activities was ¥306,025,979.09, down from ¥608,913,885.31 in the same period last year, indicating a reduction of 49.8%[34]. - The cash inflow from financing activities totaled ¥3,609,548,097.14, an increase of 10.43% compared to ¥3,268,475,854.31 in the previous year[34]. Shareholder Information - The total number of shareholders at the end of the reporting period was 233,768[10]. - The largest shareholder, Peking University Founder Information Industry Group Co., Ltd., held 11.65% of the shares[10]. Government Subsidies and Other Income - The company received government subsidies amounting to CNY 58,662,641.55 during the reporting period[7]. - Other income surged by 517.79% to ¥46,561,170.96, mainly from increased government subsidies recognized in profit and loss[14]. Investments and Expenses - Long-term equity investments decreased by 65.43% to ¥7,178,839.55 as a result of the cancellation of investments in joint ventures[13]. - Research and development expenses for Q3 2018 were CNY 59,861,523.30, down from CNY 71,847,666.23 in Q3 2017, indicating a decrease of about 16.7%[26]. - The company's financial expenses for Q3 2018 amounted to CNY 31,390,582.59, an increase from CNY 25,829,730.62 in Q3 2017[30].