东方通(300379) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 20,857,082.17, down 31.77% year-on-year[7] - Operating revenue for the reporting period was CNY 81,497,128.55, a decline of 9.09% compared to the same period last year[7] - Basic earnings per share were CNY 0.0753, down 31.73% year-on-year[7] - The company's total equity was CNY 1,373,433,543.27, down from CNY 1,391,939,503.55 in the previous year[40] - Net profit for Q3 2018 was CNY 20,857,082.17, a decline of 31.9% from CNY 30,568,625.36 in Q3 2017[43] - Basic earnings per share for Q3 2018 were CNY 0.0753, compared to CNY 0.1103 in the same period last year, a decrease of 31.7%[44] - Net profit for the current period was ¥22,466,445.44, down from ¥38,033,487.31, reflecting a decrease of approximately 40.9%[52] - The company reported a total profit of ¥19,004,648.46, down from ¥37,816,306.52, a decrease of about 49.7%[51] - The total comprehensive income for the current period was ¥22,466,445.44, down from ¥38,033,487.31, reflecting a decrease of approximately 40.9%[52] Cash Flow - The net cash flow from operating activities decreased by 60.29% to CNY 14,758,411.42 year-to-date[7] - The cash inflow from operating activities for the current period was CNY 259,139,317.39, compared to CNY 252,104,249.86 in the previous period, reflecting a slight increase[56] - The net cash flow from operating activities decreased to CNY 14,758,411.42 from CNY 37,166,484.63 year-on-year, indicating a decline of approximately 60.3%[56] - The cash outflow from investment activities was CNY 5,730,420.18, significantly lower than CNY 157,284,615.25 in the previous period, showing a reduction of about 96.4%[58] - The net cash flow from financing activities was negative CNY 40,464,322.97, compared to negative CNY 13,341,749.45 in the previous period, indicating a worsening of cash flow by approximately 203.5%[62] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,554,978,153.75, a decrease of 0.47% compared to the end of the previous year[7] - Total liabilities increased to ¥125,534,187.74 from ¥114,883,170.69, an increase of approximately 9.1%[36] - The company's equity attributable to shareholders decreased to ¥1,429,443,966.01 from ¥1,447,441,843.54, a decline of about 1.2%[36] - The total assets as of Q3 2018 were CNY 1,460,460,191.69, a decrease from CNY 1,495,665,829.82 at the end of the previous period[40] - Total liabilities decreased to CNY 87,026,648.42 from CNY 103,726,326.27 year-on-year, reflecting a reduction of 16.2%[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,938[10] - The largest shareholder, Zhang Qichun, held 10.45% of the shares, with a total of 28,951,696 shares pledged[10] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[11] - The company implemented a share repurchase plan with a total amount not exceeding ¥200 million and a minimum of ¥60 million, with a maximum repurchase price of ¥16.70 per share[24] - A total of 9,500,916 shares were repurchased, accounting for 3.43% of the company's total share capital, with a total expenditure of ¥137,186,384.35[24] Expenses and Costs - Total operating costs decreased to CNY 65,766,196.18, down 2.6% from CNY 67,558,895.71 year-on-year[41] - Research and development expenses increased to CNY 17,382,217.71, up 14.1% from CNY 15,233,576.32 year-on-year[41] - Research and development expenses rose to ¥54,829,232.43 from ¥42,803,797.89, indicating an increase of approximately 28.1%[50] - The company reported a 1493.97% increase in income tax expenses, from ¥217,180.79 to ¥3,461,796.98, due to an increase in deferred tax assets[19] Other Financial Metrics - The weighted average return on net assets was 1.43%, a decrease of 0.29% compared to the previous year[7] - The company reported non-recurring gains and losses totaling CNY 2,178,462.65 for the year-to-date[8] - Other receivables increased by 39.50%, rising from ¥7,770,051.60 to ¥10,838,867.66, attributed to an increase in performance guarantees[18] - Inventory surged by 62.85%, from ¥33,248,823.40 to ¥54,144,702.43, indicating an increase in stockpiling[18] - Deferred income rose significantly by 232.74%, from ¥3,979,724.78 to ¥13,242,209.69, primarily due to new government subsidies during the reporting period[18]