中富通(300560) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 112,355,539.53, representing a 24.00% increase year-on-year[8] - Net profit attributable to shareholders decreased by 6.36% to CNY 6,493,700.14 compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 6,423,939.62, down 8.40% year-on-year[8] - Total operating revenue for Q3 2018 was CNY 112,355,539.53, an increase of 24.0% compared to CNY 90,605,895.70 in the same period last year[37] - Net profit for Q3 2018 was CNY 6,409,278.46, a decrease of 7.5% from CNY 6,934,882.26 in Q3 2017[38] - Total operating revenue for the current period reached ¥342,459,807.85, an increase of 21.14% compared to ¥282,730,299.91 in the previous period[43] - Net profit for the current period increased to ¥34,592,357.77, a rise of 7.14% compared to ¥32,285,258.82 in the last period[44] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 48,480,500.24, a decrease of 25.11% year-on-year[8] - The net cash flow from operating activities was -50,380,182.36 CNY, an improvement from -72,941,358.40 CNY in the previous period, indicating a reduction in cash outflow[53] - Cash inflow from operating activities totaled ¥286,037,748.61, compared to ¥204,525,548.84 in the prior period, indicating a significant increase[49] - The cash inflow from operating activities was 272,111,399.64 CNY, compared to 195,638,543.99 CNY in the previous period, reflecting improved sales performance[53] - The cash outflow for operating activities totaled 322,491,582.00 CNY, up from 268,579,902.39 CNY in the previous period, indicating increased operational costs[53] Assets and Liabilities - Total assets increased by 9.19% to CNY 643,212,554.76 compared to the end of the previous year[8] - Total assets as of September 30, 2018, amounted to CNY 643,212,554.76, an increase from CNY 589,090,443.53 at the beginning of the year[30] - Total liabilities at the end of Q3 2018 were CNY 131,493,743.90, an increase of 26.6% from CNY 103,816,657.46 in the previous year[35] - The company's equity attributable to shareholders increased to CNY 509,676,457.70 from CNY 483,447,492.83 at the beginning of the year[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,606[12] - Basic and diluted earnings per share remained stable at CNY 0.04 for both Q3 2018 and Q3 2017[38] Expenses - Total operating costs for Q3 2018 were CNY 104,793,152.81, up 27.1% from CNY 82,447,431.59 in Q3 2017[37] - Financial expenses rose by 1223.40% year-on-year, mainly due to an increase in short-term borrowings during the reporting period[18] - Research and development expenses for Q3 2018 were CNY 5,780,109.44, slightly up from CNY 5,636,502.15 in the same period last year[37] - Research and development expenses were ¥10,232,778.00, slightly down from ¥11,102,827.69 in the previous period[43] Investment Activities - Net cash flow from investment activities increased by 57.56% compared to the same period last year, mainly due to significant payments for office building purchases in the previous year[19] - The cash outflow for investing activities was 24,015,946.56 CNY, compared to 50,420,417.40 CNY in the previous period, showing a decrease in investment spending[53] - The cash flow from investment activities showed a net outflow of -24,006,746.56 CNY, compared to -50,195,417.40 CNY in the previous period, indicating a reduction in losses from investments[53] Financing Activities - Short-term borrowings increased by 116.67% compared to the beginning of the period, primarily due to the expansion of business operations[16] - Net cash flow from financing activities increased by 255.40% year-on-year, primarily due to an increase in short-term borrowings during the reporting period[19] - Cash inflow from financing activities was 60,000,000.00 CNY, significantly higher than 25,000,000.00 CNY in the previous period[55] - The total cash flow from financing activities resulted in a net inflow of 25,137,424.11 CNY, contrasting with a net outflow of -16,458,851.10 CNY in the previous period[55] Other Information - The company signed a share transfer agreement to acquire 68% of Fujian Tianchuang Information Technology Co., Ltd., which is currently undergoing relevant industrial and commercial change procedures[21] - The company reported no overdue commitments or violations regarding external guarantees during the reporting period[24] - The company reported an asset disposal loss of CNY 424,928.80 in Q3 2018, compared to a gain of CNY 19,350.20 in Q3 2017[38] - The comprehensive income total for Q3 2018 was CNY 6,301,609.08, down from CNY 6,895,839.73 in the previous year[38]