吉大通信(300597) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 46.01% year-on-year to ¥11,037,144.19[7] - Operating revenue for the reporting period was ¥98,393,516.25, down 8.46% compared to the same period last year[7] - Basic earnings per share decreased by 44.44% to ¥0.05[7] - The weighted average return on net assets was 1.48%, a decrease of 1.33% from the previous year[7] - The company's operating revenue for Q3 2018 was CNY 44,609,743.41, a decrease from CNY 49,593,354.15 in the previous period[38] - The net profit for Q3 2018 was CNY 11,037,144.19, down from CNY 20,443,377.76 in the same period last year, representing a decline of approximately 46.0%[36] - The total profit for Q3 2018 was CNY 13,118,483.08, down from CNY 24,414,282.67 in the previous year, reflecting a decline of approximately 46.3%[35] - The company's operating profit for Q3 2018 was CNY 13,106,974.89, a significant decrease from CNY 24,410,332.10 in the previous period, representing a decline of about 46.3%[35] - The basic earnings per share for Q3 2018 were CNY 0.05, down from CNY 0.09 in the same period last year[36] - The total profit for Q3 2018 was CNY 29,157,067.29, a decline of 28.1% from CNY 40,578,086.64 in the previous year[43] Cash Flow - Cash flow from operating activities showed a significant decline of 101.41%, totaling ¥609,494.16 for the year-to-date[7] - Net cash flow from operating activities improved to ¥609,494.16 from a loss of ¥43,300,129.93, attributed to enhanced collection of accounts receivable[16] - Cash inflow from operating activities was CNY 306,984,612.55, an increase from CNY 232,548,187.26 in the previous period[50] - The cash outflow from operating activities totaled CNY 306,375,118.39, an increase from CNY 275,848,317.19 in the previous period[51] - The net cash flow from operating activities was CNY 609,494.16, a significant improvement compared to a net outflow of CNY 43,300,129.93 in the prior period[51] - The cash inflow from sales of goods and services of CNY 167,913,914.38, up from CNY 131,595,831.77 in the previous period[54] - The cash outflow for purchasing goods and services was CNY 80,950,292.24, an increase from CNY 64,610,511.51 in the prior period[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥998,594,570.96, an increase of 3.75% compared to the previous year[7] - Total current assets amounted to ¥904,323,459.87, a slight decrease from ¥917,518,082.58 at the beginning of the period[26] - Non-current assets totaled CNY 94,271,111.09, up from CNY 44,993,599.03 at the beginning of the period[28] - Current liabilities increased to CNY 248,657,907.03 from CNY 236,986,145.19[28] - Owner's equity totaled CNY 749,936,663.93, an increase from CNY 725,525,536.42[29] - Cash and cash equivalents decreased to CNY 252,347,520.66 from CNY 325,024,428.54[29] - Accounts receivable decreased to CNY 113,692,554.99 from CNY 149,274,193.73[29] - Inventory increased to CNY 190,306,464.52 from CNY 158,063,969.03[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,369[11] - The largest shareholder, Jilin Jida Holdings Co., Ltd., holds 20.00% of the shares, totaling 48,000,000 shares[11] Expenses and Investments - Sales expenses increased by 31.44% to ¥6,935,390.01 as the company intensified investments in government and enterprise markets[15] - Research and development expenses for Q3 2018 were CNY 3,312,908.63, compared to CNY 3,990,980.23 in the previous period, indicating a decrease of about 17.0%[35] - The company's management expenses decreased to CNY 22,052,819.87 from CNY 22,871,392.44, a reduction of 3.6%[43] - The company reported an investment income of CNY 831,780.82 for Q3 2018, compared to CNY 705,753.42 in the previous period, indicating an increase of approximately 17.8%[35] - The total investment income for Q3 2018 was CNY 966,027.40, an increase from CNY 852,465.72, representing a growth of 13.3%[43] Other Financial Metrics - The company received government subsidies amounting to ¥80,000 related to advanced unit recognition[8] - Non-operating income included a gain of ¥966,027.40 from financial product investments[8] - The company plans to establish an investment company with an initial capital of ¥30 million[17] - The company reported a cash inflow from investment activities of CNY 155,116,686.41, slightly down from CNY 155,314,900.00 in the previous period[52] - The net cash flow from investment activities was -CNY 62,344,742.57, improving from -CNY 107,742,972.70 in the prior period[52] - The cash outflow from financing activities was CNY 4,083,668.61, down from CNY 14,666,727.00 in the previous period[52] - The net cash flow from financing activities was -CNY 4,083,668.61, compared to a net inflow of CNY 267,317,273.00 in the prior period[52]