GOODIX(SH:603160)2018-10-30 16:00Financial Performance - Net profit attributable to shareholders decreased by 58.21% to CNY 318,734,453.92 for the first nine months of the year[6] - Operating revenue for the first nine months decreased by 17.17% to CNY 2,365,474,631.54 compared to the same period last year[6] - Basic and diluted earnings per share fell by 59.06% to CNY 0.70[7] - The weighted average return on equity decreased by 16.32 percentage points to 8.86%[7] - Total operating revenue for Q3 2018 was ¥977,012,341.66, a decrease of 4.1% compared to ¥1,018,060,769.07 in Q3 2017[27] - Net profit for Q3 2018 was ¥206,506,905.84, down 26.4% from ¥280,659,360.52 in Q3 2017[28] - The net profit attributable to the parent company for Q3 2018 was CNY 206,506,905.84, a decrease of 26.4% compared to CNY 280,655,582.19 in Q3 2017[29] - The total comprehensive income for Q3 2018 was CNY 207,389,798.69, compared to CNY 279,055,083.73 in Q3 2017, reflecting a decrease of 25.7%[29] - The company reported a net profit of CNY 205,866,267.51 for Q3 2018, down 28.0% from CNY 286,338,399.45 in Q3 2017[31] Cash Flow - Net cash flow from operating activities dropped by 75.51% to CNY 153,905,802.72 year-to-date[6] - The net cash flow from operating activities for Q3 2018 was ¥153,905,802.72, a decrease of 75.5% compared to ¥628,358,075.52 in the same period last year[34] - Total cash inflow from operating activities was ¥2,595,457,862.03, down 24.7% from ¥3,448,226,851.52 year-on-year[34] - Cash outflow from operating activities totaled ¥2,441,552,059.31, a decrease of 13.4% compared to ¥2,819,868,776.00 in the previous year[34] - Total cash inflow from operating activities for the first nine months of 2018 was ¥2,596,611,749.90, a decrease of 25.3% from ¥3,478,715,912.18 year-on-year[37] - The company reported a cash outflow of ¥2,460,081,931.88 from operating activities for the first nine months, down 13.9% from ¥2,861,679,982.53 in the previous year[37] - The cash and cash equivalents net increase for the third quarter was -¥1,068,422,151.73, contrasting with an increase of ¥875,721,105.78 in the same period last year[35] Assets and Liabilities - Total assets increased by 5.02% to CNY 4,639,734,627.65 compared to the end of the previous year[6] - Total current assets amount to CNY 4,142,440,493.66, an increase from CNY 4,058,359,033.43 at the beginning of the year[19] - Total liabilities stand at CNY 957,890,666.50, up from CNY 932,180,983.31 at the beginning of the year[21] - The company's total assets reached CNY 4,639,734,627.65, compared to CNY 4,417,940,059.28 at the start of the year[21] - The company's equity attributable to shareholders increased to CNY 3,681,843,961.15 from CNY 3,485,759,075.97[21] - Total assets as of Q3 2018 were ¥4,735,745,521.50, up from ¥4,453,637,997.58 in the same period last year, reflecting a growth of 6.3%[25] - Total liabilities for Q3 2018 were ¥955,038,828.13, an increase of 3.7% from ¥921,001,491.02 in Q3 2017[25] - Shareholders' equity as of Q3 2018 was ¥3,780,706,693.37, up 7% from ¥3,532,636,506.56 in Q3 2017[25] Expenses - Research and development expenses increased by 39.76% to RMB 513,997,153.58 due to higher salaries and outsourced R&D costs[13] - Management expenses rose by 40.93% to RMB 55,581,034.66 primarily due to increased salaries and share-based payment expenses[13] - Research and development expenses for Q3 2018 amounted to ¥180,840,603.65, an increase of 20% compared to ¥150,615,038.63 in Q3 2017[28] - Research and development expenses for Q3 2018 were CNY 183,550,330.11, an increase of 25.6% compared to CNY 146,118,498.60 in Q3 2017[30] Shareholder Information - The total number of shareholders reached 19,640 by the end of the reporting period[11] - The largest shareholder, Zhang Fan, holds 48.13% of the shares, with 215,356,000 shares pledged[11] Government Support - The company received government subsidies amounting to CNY 13,767,959.54 during the reporting period[8] Guarantees - The company had no external guarantees during the reporting period, and the total guarantee balance at the end of the period was zero[16] - Total guarantees amount to CNY 1,334,509.89, representing 0.04% of the company's net assets[17] - The company plans to provide a guarantee of up to USD 45 million for its subsidiary, which is expected to last until the subsidiary has no outstanding debts for two consecutive years[17]