Hengtong(SH:600226)2019-10-30 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 217,228,302.34, an increase of 1.99% year-on-year[18]. - Operating revenue for the period was CNY 662,311,682.00, representing a decrease of 6.85% compared to the same period last year[18]. - Basic and diluted earnings per share remained at CNY 0.07, unchanged from the previous year[20]. - Non-recurring gains and losses attributable to shareholders of the listed company amounted to CNY 177,461,249.71, a decrease of 12.75% year-on-year[18]. - Total revenue for Q3 2019 was ¥197,230,938.78, a decrease of 7.4% compared to ¥212,570,761.54 in Q3 2018[54]. - Net profit for Q3 2019 was ¥65,294,922.25, compared to ¥68,066,770.75 in Q3 2018, reflecting a decrease of 1.1%[58]. - The company's net profit attributable to shareholders for Q3 2019 was CNY 29,610,557.38, a decrease from CNY 30,571,780.49 in Q3 2018[67]. - Total comprehensive income for Q3 2019 was CNY 29,610,557.38, compared to CNY 30,571,780.49 in the same period last year[69]. Cash Flow - Net cash flow from operating activities was CNY -156,907,045.00, an improvement from CNY -224,764,000.24 in the previous year[18]. - Cash flow from operating activities for the first three quarters of 2019 was CNY 516,027,980.84, an increase from CNY 474,404,955.22 in the same period last year[69]. - Total cash inflow from operating activities was 608,351,623.90, while cash outflow was 765,258,668.90, resulting in a net cash flow deficit[73]. - Cash inflow from investment activities totaled 397,291,890.29, with a net cash flow of 222,366,703.64, a significant recovery from -13,550,335.59 in the previous period[77]. - Cash inflow from financing activities was 241,600,000.00, while cash outflow was 498,540,154.60, leading to a net cash flow of -256,940,154.60[75]. - The total cash and cash equivalents at the end of the period were 67,016,916.41, down from 460,223,437.68 at the beginning of the period, reflecting a decrease of approximately 85%[75]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,067,661,310.95, a decrease of 0.02% compared to the end of the previous year[18]. - Total current assets amounted to ¥1,562,313,890.95, a decrease from ¥1,778,907,032.00 as of December 31, 2018, representing a decline of approximately 12.2%[39]. - The company's total equity as of September 30, 2019, was ¥4,430,552,367.63, slightly up from ¥4,333,175,798.60, representing an increase of approximately 2.3%[43]. - The total liabilities decreased to ¥637,108,943.32 from ¥735,727,051.52, showing a reduction of about 13.4%[43]. - The company's total assets increased to ¥4,850,030,378.41 from ¥4,795,350,818.99, representing a growth of 1.1%[53]. - Total liabilities decreased to ¥489,139,750.34 from ¥536,625,456.13, a reduction of 8.8%[53]. - The company’s total receivables, including other receivables, amounted to ¥396,144,923.20, showcasing diverse income streams[80]. Investments and Acquisitions - The company plans to acquire 100% equity of Shenzhen Quantum Cloud Technology Co., Ltd., with a transaction deposit of ¥300 million already paid[35]. - The company completed the acquisition of Chengdu Yanlong Technology Co., Ltd. and achieved performance commitments for the years 2015 to 2017, but did not meet the 2018 commitment[36]. - The company is owed 9,627,566 shares as compensation for the unmet performance commitment from the original shareholders of Yanlong Technology[36]. - The company reported a significant increase in other receivables, which amounted to ¥485,591,522.01, compared to ¥396,144,923.20, reflecting a growth of about 22.5%[39]. Shareholder Information - The total number of shareholders at the end of the reporting period was 66,114[26]. - The company reported a 22.28% increase in undistributed profits to ¥816,142,907.69 due to changes in operating income and dividend provisions[32].