Teamsun(SH:600410)2019-10-24 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥271,887,140.27, representing a significant increase of 431.12% year-on-year[17]. - Operating revenue for the first nine months was ¥3,341,431,769.69, down 11.21% from ¥3,763,276,664.49 in the same period last year[17]. - The company reported non-operating income of ¥80,159,259.50 for the third quarter, contributing to the overall financial performance[21]. - Total revenue for Q3 2019 was approximately ¥941.22 million, a decrease of 38.5% compared to ¥1,530.17 million in Q3 2018[57]. - The company's operating revenue for Q3 2019 was ¥348,437,270.65, a decrease from ¥912,253,124.45 in Q3 2018, representing a decline of approximately 61.8%[70]. - The total comprehensive income for Q3 2019 was approximately ¥32.83 million, compared to ¥45.23 million in Q3 2018, reflecting a decrease of 27.5%[63]. - The total comprehensive income attributable to the parent company for Q3 2019 was ¥122,686,176.56, a significant increase from ¥69,593,057.34 in Q3 2018, reflecting a growth of approximately 76.3%[68]. Cash Flow - The net cash flow from operating activities was -¥132,468,999.51, a decrease of 147.08% compared to ¥281,361,232.55 in the previous year[17]. - Cash flow from operating activities for the first three quarters of 2019 was negative at -132,468,999.51, compared to a positive cash flow of 281,361,232.55 in the same period of 2018, representing a decline of approximately 147%[83]. - Total cash inflow from operating activities decreased to 3,848,551,327.93 in 2019 from 4,846,230,463.94 in 2018, a drop of about 20.6%[83]. - Cash outflow from operating activities also decreased, totaling 3,981,020,327.44 in 2019 compared to 4,564,869,231.39 in 2018, reflecting a reduction of approximately 12.8%[83]. - Cash inflow from financing activities decreased to 1,265,267,383.06 in 2019 from 2,605,377,547.05 in 2018, a decline of about 51.4%[84]. - The net cash flow from financing activities was negative at -401,813,670.17 in 2019, compared to -1,141,641,424.34 in 2018, indicating a reduction in cash outflow by approximately 64.8%[84]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,161,941,162.07, a slight increase of 0.27% compared to the end of the previous year[17]. - The company’s total liabilities decreased by 36.67% in current non-current liabilities to ¥108,576,176.10 from ¥171,457,580.18, mainly due to loan repayments[32]. - Total current assets increased to ¥5,569,850,485.06, up from ¥4,907,716,552.34, representing a growth of approximately 13.4% year-over-year[40]. - Total liabilities decreased to ¥4,487,243,973.94 from ¥4,874,900,916.00, a reduction of about 7.9%[46]. - The company’s total assets amounted to ¥10,161,941,162.07, slightly up from ¥10,134,675,641.82, indicating a marginal increase of about 0.3%[46]. - The total assets decreased from ¥8,789.56 million in the previous period to ¥8,136.34 million, a decline of 7.4%[54]. - Total liabilities decreased from ¥4,795.93 million to ¥4,175.13 million, a reduction of 12.9%[54]. Shareholder Information - The total number of shareholders at the end of the reporting period was 137,200[23]. - The top shareholder, Wang Weihang, held 92,069,358 shares, accounting for 8.38% of the total shares[23]. Research and Development - The company’s development expenditures increased by 35.30% to ¥318,112,917.51 from ¥235,119,022.47, reflecting active investment in R&D[32]. - Research and development expenses for Q3 2019 were approximately ¥32.20 million, an increase from ¥25.69 million in Q3 2018[60]. - Research and development expenses for Q3 2019 were ¥30,534,646.52, up from ¥25,254,978.51 in Q3 2018, marking an increase of about 21%[74]. Investment Income - Investment income rose by 142.56% to ¥392,152,812.13 from ¥161,672,491.02, mainly due to higher stock returns from indirect holdings in Ziguang Co., Ltd.[33]. - Investment income for Q3 2019 was approximately ¥197.25 million, up from ¥156.61 million in Q3 2018, indicating a growth of 25.9%[60]. - The investment income for Q3 2019 was ¥15,940,111.29, down from ¥97,535,181.34 in Q3 2018, indicating a decline of about 83.7%[74].