数码视讯(300079) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 12.86% to CNY 21,805,178.19 for the reporting period[8] - Operating revenue for the reporting period was CNY 288,801,189.60, a decrease of 14.97% year-on-year[8] - Basic earnings per share decreased by 13.19% to CNY 0.0158 for the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 15.77% to CNY 77,309,508.31 year-to-date[8] - The weighted average return on equity was 0.60%, a decrease of 0.11% compared to the previous year[8] - The company's net profit for Q3 2018 was CNY 21.74 million, down 12.26% from CNY 24.78 million in Q3 2017[37] - The total profit for Q3 2018 was CNY 18.58 million, a decrease of 20.06% compared to CNY 23.27 million in the previous year[37] - The company's basic earnings per share for Q3 2018 was CNY 0.0158, compared to CNY 0.0182 in the same quarter last year[37] - The company's total profit for the third quarter was ¥82,190,087.72, slightly up from ¥79,795,618.51 in the previous year[42] Cash Flow - The net cash flow from operating activities showed a significant decline of 221.97%, amounting to CNY -193,995,957.40[8] - Cash received from other operating activities decreased by 235.09 million RMB, a decline of 77.13%, mainly due to reduced third-party payment receipts[19] - Cash paid for purchasing goods and accepting labor services increased by 26.08 million RMB, a growth of 59.29%, due to significant growth in the smart terminal business[19] - The cash inflow from operating activities was ¥1,044,203,219.82, compared to ¥1,101,194,116.39 in the same period last year[47] - The net cash flow from operating activities for the third quarter was -¥193,995,957.40, compared to ¥159,049,511.21 in the same period last year, indicating a significant decline[49] - The total cash outflow for operating activities was ¥913,882,179.08, compared to ¥704,757,382.09 in the same period last year, reflecting increased operational costs[51] - The company experienced a net cash flow decrease of ¥61,104,079.30 in the third quarter, contrasting with a decrease of ¥136,083,626.25 in the previous year[50] Assets and Liabilities - Total assets increased by 7.37% to CNY 4,551,631,457.22 compared to the end of the previous year[8] - Accounts receivable decreased by 74.48% to CNY 14,872,882.01, mainly due to the expiration and endorsement transfer of notes[18] - Prepayments increased by 61.91% to CNY 15,014,284.38, attributed to business expansion and higher prepayment ratios with new suppliers[18] - Inventory grew by 30.38% to CNY 530,424,424.00, driven by significant growth in the smart terminal business[18] - Short-term borrowings rose by 100% to CNY 135,000,000.00, reflecting new borrowings during the year[18] - Total liabilities increased to CNY 895.27 million from CNY 728.50 million, indicating a rise in financial obligations[30] - The company's equity attributable to shareholders rose to CNY 3.66 billion from CNY 3.51 billion, reflecting retained earnings and capital accumulation[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 89,495[11] - The largest shareholder, Zheng Haitao, holds 14.96% of the shares, totaling 214,525,818 shares[11] Investment and Income - Financial assets measured at fair value increased by 100% to CNY 15,558,598.34, primarily due to investments made by the Hong Kong subsidiary[18] - Investment income grew by 4.21 million RMB, a rise of 91.52%, primarily from the sale of part of the equity in Bohui Company[19] - The company reported a net investment income of CNY 4.71 million, compared to CNY 1.97 million in the previous year, suggesting improved investment performance[36] - The company reported an investment income of ¥8,800,584.03, up from ¥4,595,171.55 in the same period last year[42] Research and Development - Development expenses decreased by 31.89% to CNY 105,092,970.11, as some R&D projects were completed and converted to intangible assets[18] - Research and development expenses for Q3 2018 were CNY 24.87 million, down from CNY 31.18 million, indicating a potential shift in focus or budget allocation[36] - The research and development expenses for the third quarter were ¥32,459,672.64, a decrease from ¥37,471,510.93 in the previous year[45] Comprehensive Income - Other comprehensive income rose by 61.40 million RMB, an increase of 950.23%, mainly attributed to exchange rate fluctuations[19] - The total comprehensive income for Q3 2018 was CNY 64.43 million, significantly higher than CNY 3.19 million in Q3 2017[37] - The total comprehensive income for the third quarter was ¥139,469,894.29, significantly up from ¥41,276,527.77 in the same period last year[42] Operational Efficiency - Total operating costs for Q3 2018 were CNY 281.36 million, down from CNY 337.03 million year-over-year, reflecting a cost reduction strategy[36] - The company's operating revenue for Q3 2018 was CNY 223.90 million, a decrease of 8.06% from CNY 243.50 million in the same period last year[38] - The company's operating profit for Q3 2018 was CNY 17.86 million, slightly down from CNY 18.86 million in the previous year[37]