华宇软件(300271) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 605,072,442.84, representing a year-on-year increase of 23.00%[8] - Net profit attributable to shareholders of the listed company was CNY 90,503,637.09, up 30.19% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 84,978,029.05, an increase of 32.26% compared to the same period last year[8] - Basic earnings per share for the reporting period were CNY 0.12, reflecting a 9.09% increase[8] - Total operating revenue for the current period reached ¥605,072,442.84, a significant increase of 23% compared to ¥491,936,749.66 in the previous period[40] - Net profit for the current period was ¥87,336,922.57, representing a 28% increase from ¥68,159,982.22 in the previous period[41] - Total comprehensive income for the current period was ¥87,336,922.57, compared to ¥68,159,982.22 in the previous period, reflecting a growth of 28%[41] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,086,120,716.87, a decrease of 0.88% compared to the end of the previous year[8] - Total current assets decreased from CNY 2,689,968,808.20 to CNY 2,527,670,207.46, a decline of approximately 6.02%[32] - Total non-current assets increased from CNY 2,441,076,051.57 to CNY 2,558,450,509.41, reflecting a growth of about 4.81%[33] - Total liabilities decreased from CNY 1,360,802,330.09 to CNY 963,651,028.18, a reduction of approximately 29.19%[34] - Total equity increased from CNY 3,770,242,529.68 to CNY 4,122,469,688.69, representing a growth of about 9.32%[34] Cash Flow - The company reported a net cash flow from operating activities of CNY -489,104,952.36, a decrease of 13.54% year-on-year[8] - The cash flow from investing activities was -¥194,826,320.36, a 65.80% improvement from -¥569,643,056.19 in the previous year, indicating reduced large investment expenditures[20] - The cash inflow from operating activities totaled CNY 1,492,458,124.59, compared to CNY 1,080,368,360.41 in Q3 2017, an increase of 38.3%[53] - The total cash inflow from operating activities was 16,984,603.77 CNY, down from 89,432,667.06 CNY in the previous period, reflecting a decrease of about 81.0%[56] - The net cash flow from investing activities was -72,461,630.17 CNY, compared to -590,884,680.00 CNY in the previous period, showing an improvement of about 87.8%[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,277[12] - The top shareholder, Shao Xue, held 19.91% of the shares, with 150,634,655 shares, of which 49,370,000 were pledged[12] Research and Development - The company increased its R&D expenditure to ¥242,090,098.06, up 53.63% from ¥157,581,201.65, focusing on enhancing core competitiveness in the legal technology sector[19] - Research and development expenses increased to ¥65,522,004.15, a rise of 20% compared to ¥54,430,268.35 in the previous period[40] - The company’s R&D expenses for the year-to-date were ¥167,019,295.64, an increase of 16% compared to ¥143,752,284.50 in the previous year[45] Expenses - Total operating costs amounted to ¥547,223,690.67, up 24% from ¥440,186,551.54 in the prior period, with operating costs specifically rising by 26% to ¥358,599,234.56[40] - The company’s sales expenses rose by 56.40% to ¥126,839,000.72 from ¥81,097,713.51, driven by the expansion of its national marketing network and new education sector business[19] - The company incurred a loss of CNY 10,258,714.92 attributed to minority shareholders in Q3 2018, compared to a loss of CNY 8,059,200.10 in Q3 2017[48]