迅游科技(300467) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter reached CNY 174,790,193.73, a significant increase of 221.79% year-over-year [7]. - Net profit attributable to shareholders was CNY 68,460,739.05, reflecting a growth of 248.56% compared to the same period last year [7]. - The net profit after deducting non-recurring gains and losses was CNY 66,347,858.93, up 252.24% year-over-year [7]. - Basic earnings per share rose by 150.00% to CNY 0.30 for the quarter [7]. - The company achieved operating revenue of CNY 528.6862 million for the first nine months of 2018, an increase of 275.84% year-on-year [20]. - The net profit attributable to shareholders of the listed company reached CNY 172.1291 million, up 241.32% compared to the same period last year [20]. - Total operating revenue for the third quarter reached ¥174,790,193.73, a significant increase of 222.5% compared to ¥54,317,581.87 in the same period last year [35]. - Net profit for the third quarter was ¥72,047,600.94, up 257.5% from ¥20,137,692.11 year-over-year [36]. - The operating profit for the quarter was CNY 208,139,956.52, compared to CNY 53,826,039.67 in Q3 2017, marking an increase of approximately 287% [42]. - The company reported a total comprehensive income of CNY 190,634,954.56 for the quarter, compared to CNY 47,285,207.90 in the same period last year, showing a growth of approximately 303% [42]. Cash Flow and Assets - The company reported a net cash flow from operating activities of CNY 89,177,074.42, an increase of 251.70% year-to-date [7]. - The cash flow from operating activities was CNY 89,177,074.42, significantly higher than CNY 25,356,358.47 in the same quarter last year, indicating a growth of approximately 251% [49]. - The cash inflow from operating activities totaled 155,435,636.05 CNY, compared to 136,843,657.14 CNY in the prior year, reflecting a growth of approximately 13.1% [51]. - The cash outflow from operating activities was 154,582,665.45 CNY, up from 112,702,068.51 CNY, indicating an increase of about 37.2% [51]. - The net cash flow from investing activities was -104,080,909.58 CNY, worsening from -49,541,538.17 CNY in the previous period [53]. - The ending balance of cash and cash equivalents was 16,167,931.44 CNY, down from 102,681,035.90 CNY year-over-year [53]. - Cash and cash equivalents decreased significantly from ¥311,198,317.03 to ¥70,069,961.05, a decline of about 77.5% [27]. Shareholder Information - The total number of shareholders at the end of the reporting period was 16,908 [11]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder owning 9.84% [11]. - The company did not engage in any repurchase transactions during the reporting period [12]. - The company did not distribute cash dividends during the reporting period, adhering to its profit distribution policy [22]. - The company reported no non-operating fund occupation by controlling shareholders during the reporting period [24]. - There were no violations regarding external guarantees during the reporting period [23]. Investments and Acquisitions - The company completed the acquisition of 15.9950% equity in Sichuan Subao Network Technology Co., increasing its stake to 40.3972% [20]. - Financial assets measured at fair value increased by 163.70% to CNY 295.3833 million, primarily due to increased debt instrument investments held by Lion's Roar [18]. - Investment income for the third quarter was ¥5,904,698.37, compared to ¥1,898,355.23 in the previous year, marking a 210.5% increase [36]. - Investment income for the quarter was CNY 23,521,012.26, compared to CNY 14,754,573.49 in Q3 2017, representing an increase of about 59% [42]. Expenses and Liabilities - Sales expenses surged by 945.17% to CNY 68.4066 million, attributed to the inclusion of sales expenses from the acquisition of Lion's Roar Technology [18]. - The company reported a significant decrease in financial expenses, with a change of -59497.93% due to increased exchange gains from Lion's Roar [18]. - The total liabilities decreased slightly from ¥575,152,282.46 to ¥582,275,280.39, indicating a marginal increase of about 1.0% [29]. - The total equity attributable to shareholders increased from ¥3,023,003,655.16 to ¥3,174,312,625.74, an increase of approximately 5.0% [29]. Research and Development - Research and development expenses for the third quarter were ¥9,366,715.00, down from ¥11,225,432.35 year-over-year [35]. - The company continues to focus on expanding its market presence and developing new technologies [30].