海量数据(603138) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 6.00% to CNY 41,689,312.46 for the period from January to September[6] - Operating income rose by 2.11% to CNY 386,166,370.14 for the same period[6] - The company reported a net profit of CNY 38,984,428.61 after deducting non-recurring gains and losses[6] - The net profit for the current quarter is CNY 18,256,950.8, a decrease of 20.0% compared to CNY 22,821,851 in the same quarter last year[31] - The total profit for the current quarter is CNY 20,035,805.4, down 24.0% from CNY 26,355,217 in the same quarter last year[32] - Net profit for the quarter was CNY 17,953,810.80, a decrease from CNY 22,560,930.20 in the same period last year, representing a decline of approximately 20%[34] Revenue and Costs - Total revenue for the current period was CNY 125,771,372, a decrease from CNY 132,628,242 in the previous period, representing a decline of approximately 5.4%[30] - Total operating costs for the current period were CNY 107,295,051, down from CNY 116,539,606 in the previous period, indicating a reduction of about 7.5%[30] - The total revenue for the current quarter is CNY 125,138,893, down 5.0% from CNY 131,786,432 in the previous year[33] Assets and Liabilities - Total assets increased by 2.05% to CNY 620,748,665.51 compared to the end of the previous year[6] - Total liabilities decreased to CNY 208,465,054.21 from CNY 227,618,870.90, showing a decline of about 8.5%[23] - Owner's equity increased to CNY 412,283,611.30 from CNY 380,677,416.78, marking an increase of approximately 8.3%[23] - Cash and cash equivalents decreased to CNY 232,748,374.66 from CNY 287,547,202.31, a decline of about 19.1%[25] - Accounts receivable increased to CNY 132,811,943.79 from CNY 97,475,323.27, representing a growth of approximately 36.3%[25] - Inventory decreased to CNY 33,627,650.83 from CNY 59,355,725.23, indicating a reduction of about 43.4%[26] Cash Flow - Net cash flow from operating activities increased significantly by 76.89% to CNY 25,421,408.04[6] - Operating cash flow for the period was CNY 25,421,408.04, an increase of 77% compared to CNY 14,371,388.04 in the previous year[38] - Cash inflow from operating activities totaled CNY 367,601,968.40, down from CNY 438,967,423.59, reflecting a decrease of approximately 16%[38] - Cash outflow from operating activities was CNY 342,180,560.36, compared to CNY 424,596,035.55 in the previous year, showing a reduction of about 19%[38] Shareholder Information - The total number of shareholders reached 17,631 by the end of the reporting period[12] - The top shareholder, Zhu Huawai, holds 32.33% of the shares, totaling 48,583,080 shares[12] Expenses - Research and development expenses increased to CNY 28,286,196.33, up 56.47% from CNY 18,077,712.22, highlighting a focus on innovation[16] - Sales expenses rose to CNY 19,583,977.48, an increase of 66.33% from CNY 11,773,928.22, indicating higher marketing efforts[16] - The tax expenses for the current quarter are CNY 1,778,854.52, a decrease of 49.6% compared to CNY 3,533,365.4 in the same quarter last year[32] Investment Activities - The company reported a significant decrease in investment income to CNY 2,911,944.45, down 70.69% from CNY 9,934,028.11, primarily due to asset sales[17] - The company received CNY 2,045,008.00 from investment activities, significantly lower than CNY 179,495,000.00 in the previous year, indicating a decline of approximately 99%[39] - The total cash inflow from investment activities was CNY 13,808,698.57, slightly lower than CNY 15,682,474.69 from the previous year[39]