盛天网络(300494) - 2018 Q3 - 季度财报

Financial Performance - Total revenue for the reporting period was ¥142,588,154.73, representing a year-on-year increase of 55.45%[7] - Net profit attributable to shareholders was ¥14,785,002.15, a decrease of 30.71% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥13,380,856.80, down 32.11% year-on-year[7] - The basic earnings per share for the reporting period was ¥0.0616, a decrease of 30.71% compared to the same period last year[7] - The weighted average return on net assets was 1.51%, down 0.80% from the previous year[7] - Operating revenue for the first nine months of 2018 increased by 31.49% to CNY 368,877,032.40 compared to CNY 280,532,335.13 in the same period of 2017[18] - Operating revenue reached CNY 142,055,664.77, compared to CNY 91,723,521.31 in the previous period, marking an increase of about 55.0%[29] - Net profit for the period was ¥52,281,481.84, down 17.5% from ¥63,385,442.04 in the same period last year[32] - Basic earnings per share decreased to ¥0.2178 from ¥0.2641, reflecting a decline of 17.5%[32] - Operating profit was ¥55,448,523.09, a decrease of 21.5% compared to ¥70,727,447.00 in the previous period[32] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,094,137.77, a significant decrease of 92.48%[7] - Cash inflow from operating activities grew by 34.45% to CNY 400,474,223.52, driven by increased sales collections[20] - Cash outflow from operating activities increased by 62.84% to CNY 396,380,085.75, mainly due to higher external procurement costs and increased loans provided[20] - Cash flow from operating activities generated a net amount of ¥4,094,137.77, significantly lower than ¥54,446,148.94 in the previous period[36] - Total cash inflow from operating activities was CNY 381,836,994.09, up from CNY 297,864,076.05, reflecting a growth of 28.1%[39] - Total cash outflow from operating activities was CNY 318,712,483.75, an increase from CNY 243,415,373.60, reflecting a rise of 30.9%[39] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,106,112,480.62, an increase of 9.30% compared to the previous year[7] - Total liabilities rose to CNY 118,618,981.47 from CNY 53,241,401.83, an increase of about 122.3%[23] - Total current assets increased to CNY 965,894,272.79 from CNY 905,341,642.47, reflecting a growth of approximately 6.9%[22] - Total non-current assets rose to CNY 140,218,207.83 from CNY 106,631,775.81, an increase of about 31.5%[22] - Cash and cash equivalents decreased to CNY 584,371,023.82 from CNY 775,665,248.94, a decline of about 24.6%[22] - Total equity attributable to shareholders increased to CNY 987,493,499.15 from CNY 958,732,016.45, a rise of approximately 3.5%[23] Shareholder Information - The company reported a total of 24,142 common shareholders at the end of the reporting period[12] - The largest shareholder, Lai Chunlin, holds 38.40% of the shares, amounting to 92,160,000 shares, with 64,510,000 shares pledged[12] Investment and Expenses - Research and development expenses amounted to CNY 11,034,213.61, slightly up from CNY 10,169,372.68, indicating a growth of approximately 8.5%[29] - Research and development expenses amounted to ¥30,289,519.15, slightly up from ¥29,341,117.21 in the previous period[32] - Investment income increased by 208.76% to CNY 8,931,651.18, attributed to gains from the transfer of equity in associated companies[18] - The company reported a total operating cost of ¥327,887,555.49, which is a 54% increase from ¥212,813,249.61 in the previous period[32] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32]