顺网科技(300113) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 529,453,479.54, representing a year-on-year increase of 4.64%[7] - Net profit attributable to shareholders of the listed company was CNY 146,310,591.35, up 1.08% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 141,867,471.49, an increase of 1.73% compared to the same period last year[7] - The basic earnings per share remained at CNY 0.21, unchanged from the previous year[7] - The weighted average return on net assets was 4.71%, a decrease of 0.50% compared to the previous year[7] - The company reported a net profit margin improvement, with net profit increasing to CNY 231,489,681.20, compared to CNY 198,568,090.81 in the previous year[35] - The net profit for the third quarter reached CNY 207,146,762.71, up from CNY 198,187,696.91, reflecting a growth of 0.48% year-over-year[36] - The total profit for the quarter was CNY 234,370,099.77, which is a rise from CNY 206,432,133.19, marking an increase of 13.54%[36] - The company's operating profit was CNY 233,747,956.97, compared to CNY 199,551,001.99 in the previous year, indicating an increase of 17.14%[36] - The net profit for Q3 2018 reached CNY 539,606,840.89, up from CNY 453,807,754.81 in the same period last year, reflecting a growth of approximately 18.9%[44] - The total profit for Q3 2018 was CNY 601,288,551.15, up from CNY 501,242,462.05 in the previous year, reflecting a growth of approximately 19.9%[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,958,719,175.77, a decrease of 0.55% compared to the end of the previous year[7] - The company's total assets amounted to CNY 3,958,719,175.77, slightly down from CNY 3,980,516,361.79 at the beginning of the period[29] - Total liabilities decreased to CNY 546,011,821.04 from CNY 787,284,208.85, a significant reduction of 30.7%[29] - The total current assets amounted to CNY 2,158,241,622.36, compared to CNY 2,070,534,201.84 at the beginning of the period[27] - The total non-current assets were CNY 1,800,477,553.41, down from CNY 1,909,982,159.95, indicating a decrease of 5.7%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 423,349,548.55, an increase of 8.54%[7] - The cash flow from operating activities for the period was CNY 423,349,548.55, compared to CNY 390,046,948.80 in the previous year, showing an increase of approximately 8.5%[49] - The net cash flow from investing activities decreased by 257.7% to CNY -50,224,489.87 from CNY 31,842,111.37 due to increased external investments[18] - The net cash flow from operating activities was 62,301,152.45 CNY, a decrease of 40.7% compared to 105,105,281.45 CNY in the previous period[54] - The net cash flow from investment activities was 115,621,265.45 CNY, down from 134,583,047.16 CNY in the previous period[54] - The net cash flow from financing activities was -191,203,518.76 CNY, compared to -128,304,860.84 CNY in the same period last year[55] Shareholder Information - Net assets attributable to shareholders of the listed company increased by 5.41% to CNY 3,159,889,009.44[7] - The total number of ordinary shareholders at the end of the reporting period was 41,866[11] - The company distributed cash dividends of CNY 138,807,087.20, amounting to CNY 2.00 per share based on a total share capital of 694,035,436 shares[21] Operating Costs and Expenses - Operating costs increased by 79.82% to CNY 521,120,947.91 from CNY 289,804,845.75 due to revenue growth and new CD key business[18] - Total operating costs decreased to CNY 297,963,798.34 from CNY 307,394,721.83, representing a reduction of 3.5%[35] - Research and development expenses for the quarter were CNY 36,109,194.92, up from CNY 33,259,641.59, indicating a growth of 5.6%[35] - The company reported a significant increase in research and development expenses, totaling CNY 16,784,926.78, compared to CNY 14,565,998.89 in the previous year, reflecting a growth of 15.19%[39] Investment Income - Investment income rose by 51.31% to CNY 24,098,067.01 from CNY 15,926,541.92 due to higher gains from the disposal of investments[18] - The investment income for the quarter was CNY 1,159,344.21, a substantial increase from CNY 253,415.92 year-over-year[39] - The company reported an investment income of CNY 184,098,067.01 for the current period, compared to CNY 119,926,541.92 in the previous period, indicating a growth of 53.5%[47]