ST路通(300555) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 66,405,219.24, down 21.51% year-on-year[8] - Net profit attributable to shareholders was CNY 2,802,936.85, a decline of 64.75% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 927,145.89, down 81.19% year-on-year[8] - Basic earnings per share were CNY 0.0140, a decrease of 64.82% compared to the same period last year[8] - The weighted average return on net assets was 0.44%, down 0.86% year-on-year[8] - Total profit decreased by 57.29% to ¥14,608,921.86 from ¥34,202,625.55, reflecting the decline in product gross margin[16] - The net profit for the current period is CNY 11,795,768.22, down from CNY 28,959,399.30 in the previous period, representing a decline of about 59.2%[46] - The total profit for the current period is CNY 14,608,921.86, compared to CNY 34,202,625.55 in the previous period, showing a decline of about 57.3%[46] - The company's operating revenue for the current period is CNY 243,943,714.03, compared to CNY 263,151,906.14 in the previous period, indicating a decrease of approximately 7.5%[49] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -46,548,473.06, an increase of 48.28% compared to the previous year[8] - Cash flow from operating activities improved by 48.28% to -¥46,548,473.06 from -¥89,994,072.53, due to reduced payments for goods and lower expenses[16] - The cash flow from operating activities for the current period is negative at CNY -46,548,473.06, compared to CNY -89,994,072.53 in the previous period, indicating an improvement in cash flow[51] - The total cash inflow from operating activities is CNY 212,198,939.07, slightly up from CNY 210,966,721.18 in the previous period[51] - Operating activities generated a net cash flow of -43,447,784.40 CNY, an improvement from -89,772,014.39 CNY year-over-year, indicating better operational efficiency[56] Assets and Liabilities - Total assets at the end of the reporting period were CNY 815,733,121.91, a decrease of 0.27% compared to the end of the previous year[8] - Total assets decreased to CNY 815,733,121.91 from CNY 817,944,015.88[31] - Total liabilities decreased to CNY 175,477,813.35 from CNY 179,974,475.54[31] - The company's equity attributable to shareholders increased to CNY 635,697,247.48 from CNY 632,172,728.70[31] Shareholder Information - The company reported a total of 17,214 common shareholders at the end of the reporting period[12] - The top ten shareholders held a combined 54.53% of the company's shares, with the largest shareholder owning 10.46%[12] Research and Development - Research and development expenses for Q3 2018 were CNY 3,811,612.82, down from CNY 4,825,901.13 in the previous period[36] - The company's research and development expenses for the current period amount to CNY 11,200,694.47, down from CNY 13,399,886.25 in the previous period, a decrease of approximately 16.4%[49] Investment Activities - Cash flow from investing activities surged by 6,403.32% to ¥59,778,536.82 from -¥948,365.16, primarily due to increased redemption of financial products[16] - The net cash flow from investment activities was 59,778,536.82 CNY, a significant improvement compared to -948,365.16 CNY in the previous period, indicating a positive turnaround in investment returns[53] - The cash flow from investment activities showed a net inflow of 56,983,436.73 CNY, a recovery from -899,014.74 CNY in the previous year, indicating improved investment performance[56] Operating Costs - Total operating costs for Q3 2018 were CNY 66,353,257.05, down from CNY 79,667,098.66 in the previous period[36] - The company's total operating costs for Q3 2018 were CNY 48,732,473.12, down from CNY 61,314,576.96 in the previous year, reflecting a decrease of about 20.5%[41] - Cash outflows for purchasing goods and services were 165,781,156.88 CNY, down from 198,886,388.00 CNY, indicating cost control measures[56]