Financial Performance - Operating revenue for the reporting period was CNY 78,857,995.19, an increase of 4.09% year-on-year[9] - Net profit attributable to shareholders was CNY 11,053,342.55, representing a growth of 23.57% compared to the same period last year[9] - Basic earnings per share for the reporting period were CNY 0.04, an increase of 33.33% compared to the same period last year[9] - The company's operating revenue for Q3 2018 was CNY 254.39 million, a decrease of 3.37% compared to CNY 262.27 million in the same period last year[54] - The net profit for Q3 2018 was CNY 55.03 million, an increase of 7.8% from CNY 51.03 million in the previous year[55] - The total comprehensive income for Q3 2018 was CNY 55.03 million, compared to CNY 51.03 million in the previous year, reflecting a growth of 7.8%[55] - Net profit for the current period was ¥10,985,956.46, up from ¥7,680,847.62 in the previous period, indicating an increase of approximately 43.0%[43] - Total comprehensive income for the current period was ¥11,091,362.95, compared to ¥7,680,847.62 in the previous period, indicating an increase of approximately 44.0%[44] Cash Flow and Assets - The net cash flow from operating activities was CNY -51,535,904.97, a decrease of 20.67% year-on-year[9] - Cash and cash equivalents decreased by 68.26% compared to the beginning of the period, primarily due to the purchase of principal-protected financial products that have not yet matured[21] - The cash flow from operating activities showed a net outflow of CNY 51.54 million, worsening from a net outflow of CNY 42.71 million in the same period last year[56] - The net cash flow from investment activities was -¥517,720,417.64, a significant decrease compared to the previous year's net cash flow of ¥21,688,447.86[58] - The ending balance of cash and cash equivalents was ¥290,076,791.21, down from ¥917,226,545.44 at the beginning of the period[59] - The company experienced a decrease in cash and cash equivalents by ¥627,149,754.23 during the period, compared to a decrease of ¥89,930,246.09 in the previous period[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,617[13] - The top shareholder, Lu Wenxiong, held 9.48% of the shares, totaling 29,709,046 shares[13] Investments and Acquisitions - The company completed the acquisition of 41.5% equity in Tianji Data, making it a wholly-owned subsidiary, for a total consideration of RMB 8.85 million[23] - Long-term equity investments increased by 32.50% compared to the beginning of the period, due to increased investment in the joint venture Shenzhen Shanyan Data Technology Co., Ltd.[21] - Investment income surged to ¥7,672,721.45 from ¥416,494.70, a remarkable increase of approximately 1741.0%[43] Liabilities and Equity - Total liabilities decreased from 154,331,296.24 to 77,793,790.38, a reduction of approximately 49.6%[36] - Total equity increased from 1,371,405,752.97 to 1,389,615,608.50, reflecting a growth of about 1.3%[36] Expenses - Total operating costs increased to ¥75,529,627.34 from ¥71,522,431.78, reflecting a rise of about 5.6%[41] - Research and development expenses were ¥6,452,181.08, compared to ¥6,004,113.52 in the previous period, showing an increase of about 7.5%[41] - Sales expenses decreased to ¥4,116,866.72 from ¥5,120,678.67, a reduction of about 19.6%[41] - Management expenses decreased to ¥12,848,708.73 from ¥13,505,410.07, reflecting a decline of approximately 4.9%[41] Other Financial Metrics - The weighted average return on equity was 0.80%, down 31.03% from the previous year[9] - The company reported non-recurring gains of CNY 18,989,764.32 from the disposal of non-current assets[10] - The company reported a significant increase of 85.52% in asset disposal gains compared to the same period last year, due to increased gains from the disposal of non-current assets[21] - Minority interests increased by 68.54% compared to the same period last year, mainly due to resource integration and the cancellation of the loss-making subsidiary Zhuozhi Lian[25]
天玑科技(300245) - 2018 Q3 - 季度财报