GQY视讯(300076) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥28,388,796.66, representing an increase of 8.69% year-on-year[8]. - Net profit attributable to shareholders of the listed company was -¥2,864,817.66, a decrease of 61.77% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,475,101.50, a decrease of 34.28% year-on-year[8]. - Basic and diluted earnings per share were both -¥0.0068, a decrease of 61.77% year-on-year[8]. - Net profit reached ¥33,116,264.71, a significant turnaround from a loss of ¥26,128,080.41 in the previous year, mainly due to the sale of investment properties[19]. - Total operating revenue for Q3 2018 was CNY 28,388,796.66, an increase of 8.7% compared to CNY 26,118,534.85 in the same period last year[37]. - Net profit for Q3 2018 was a loss of CNY 2,864,817.66, an improvement from a loss of CNY 7,493,023.86 in Q3 2017[39]. - The basic and diluted earnings per share for Q3 2018 were both CNY -0.0068, compared to CNY -0.02 in the same period last year[40]. - The company reported a total comprehensive income of CNY 33,116,264.71, a recovery from a loss of CNY 26,128,080.41 in the same quarter last year[48]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,123,756,665.86, an increase of 0.14% compared to the end of the previous year[8]. - Total current assets increased from ¥765,242,328.96 to ¥781,507,042.48, reflecting a rise of about 2.1%[30]. - Total non-current assets decreased from ¥356,910,183.58 to ¥342,249,623.38, a decline of approximately 4.1%[31]. - Total liabilities decreased from ¥131,555,206.92 to ¥100,043,095.53, reflecting a decline of about 24.0%[32]. - Total current liabilities decreased from ¥119,412,595.63 to ¥88,786,646.73, a reduction of approximately 25.7%[32]. - The company's total assets reached CNY 1,317,292,505.32, compared to CNY 1,296,278,349.90 at the end of the previous quarter[36]. - Total liabilities amounted to CNY 242,839,408.83, an increase from CNY 214,778,687.51 in the previous year[36]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥7,494,757.20, a decline of 132.63%[8]. - Operating cash flow for the period was -7,494,757.20 CNY, a significant decline from 22,971,506.50 CNY in the previous year[52]. - Total cash inflow from operating activities was 135,849,415.18 CNY, down from 148,810,819.30 CNY year-over-year[52]. - Cash and cash equivalents decreased by 82.71% to ¥12,490,425.79 due to the purchase of bank wealth management products[18]. - Cash and cash equivalents at the end of the period were 12,490,425.79 CNY, down from 29,434,252.45 CNY year-over-year[55]. - The company received 521,660,000.00 CNY from investment recoveries, a significant increase from 8,300,000.00 CNY in the previous year[54]. Investment and Expenses - Research and development expenses increased by 69.84% to ¥9,037,411.72, reflecting higher costs associated with capitalized development projects[18]. - Investment income surged by 4272.61% to ¥25,046,887.14, attributed to increased returns from bank wealth management investments[18]. - The company reported a decrease in sales expenses to CNY 4,853,602.84 from CNY 6,524,289.03 in the previous year[37]. - Total operating costs rose to CNY 146,420,852.70 from CNY 120,032,361.02, indicating increased operational activity[46]. - The company completed the sale of fixed assets and land use rights for ¥57.75 million to Zhejiang Business Technician College[20]. Shareholder Information - Net profit for the third quarter was -7,046,565.90 CNY, compared to -18,009,246.77 CNY in the same period last year, indicating an improvement in losses[51]. - The total number of ordinary shareholders at the end of the reporting period was 38,277[12]. - The company's retained earnings increased from ¥29,104,014.09 to ¥62,220,278.80, a growth of approximately 113.5%[32]. - The total equity attributable to shareholders increased from ¥990,597,305.62 to ¥1,023,713,570.33, marking an increase of about 3.3%[32].