佳都科技(600728) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥2,418,527,449.73, down 13.31% from ¥2,789,872,464.90 in the same period last year[10] - Net profit attributable to shareholders of the listed company surged to ¥589,177,138.12, a significant increase of 423.15% compared to ¥112,620,495.82 in the previous year[10] - Basic earnings per share rose to ¥0.3650, representing a 419.94% increase from ¥0.0702 in the same period last year[10] - The weighted average return on equity increased by 9.95 percentage points to 13.43%[10] - The company reported a significant increase in other income, amounting to ¥8,216,408.71 in Q3 2019, compared to ¥30,703,628.41 in Q3 2018[56] - The net profit attributable to the parent company shareholders for the third quarter was approximately ¥375.6 million, a decrease from ¥589.2 million in the same period last year, representing a decline of about 36.3%[59] - Total comprehensive income attributable to the parent company owners for the third quarter was approximately ¥376.4 million, compared to ¥590.2 million in the previous year, reflecting a decrease of approximately 36.2%[61] - The total profit for the third quarter was approximately ¥468.1 million, compared to ¥9.1 million in the previous year, indicating a substantial increase[65] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,403,656,722.88, an increase of 11.84% compared to the end of the previous year[10] - Total current assets decreased to ¥5,629,284,297.86 from ¥6,080,083,708.68, a decline of approximately 7.4% year-over-year[38] - Total non-current assets rose to ¥2,774,372,425.02 from ¥1,433,601,464.21, an increase of approximately 93.5%[42] - Total liabilities decreased to ¥3,566,353,165.20 from ¥3,866,654,234.34, a decline of approximately 7.8%[44] - Total liabilities rose to ¥2,461,860,116.56, compared to ¥2,163,525,491.98, marking an increase of about 13.8%[50] - Total liabilities amounted to approximately ¥3.87 billion, a decrease of 2.9% from the previous period[83] - Total liabilities decreased to $2,163,525,491.98 from $2,243,206,356.56, a reduction of approximately 3.55%[92] Shareholder Information - Net assets attributable to shareholders of the listed company were ¥4,777,251,554.14, reflecting a growth of 32.89% year-on-year[10] - The total number of shareholders at the end of the reporting period was 92,981[19] - The top shareholder, Guangzhou Jiadu Group, held 10.21% of the shares, totaling 168,046,096 shares[19] - Shareholders' equity increased to ¥4,837,303,557.68 from ¥3,647,030,938.55, representing a growth of about 32.7%[44] - The total equity attributable to shareholders decreased to approximately ¥3.59 billion, down 11.8% compared to the previous period[83] Cash Flow - Cash flow from operating activities showed a net outflow of ¥576,056,004.38, compared to a net outflow of ¥516,179,273.25 in the previous year[10] - Cash inflow from operating activities was CNY 3,274,396,289.67, down from CNY 3,401,477,500.09, indicating a decline of about 3.7%[70] - The net cash flow from operating activities was negative at CNY -576,056,004.38, worsening from CNY -516,179,273.25 in the previous year[70] - Cash inflow from investment activities totaled CNY 1,175,402,311.38, significantly lower than CNY 2,580,439,485.61, representing a decrease of approximately 54.4%[72] - The net cash flow from investment activities was CNY -478,880,933.50, contrasting with a positive CNY 266,751,468.23 in the prior year[72] - Cash inflow from financing activities was CNY 49,174,250.10, compared to CNY 154,956,217.02 in the previous period, showing a decline of about 68.3%[72] - The net cash flow from financing activities was negative at CNY -101,121,897.19, compared to a positive CNY 98,421,503.77 in the previous year[72] Investment and Expenses - Research and development expenses surged by 120.26% to RMB 175.11 million from RMB 79.50 million, highlighting a continued increase in R&D investment[26] - Financial expenses increased significantly by 655.97% to RMB 9.00 million from RMB 1.19 million, primarily due to accrued convertible bond interest expenses[29] - The company experienced a loss in investment income of RMB 244.14 million, a decline of 126.36% compared to the previous year, due to losses from joint ventures[29] - The company reported a decrease in undistributed profits to approximately ¥332.93 million, down 43.0% from the previous period[83] - The company’s cash outflow for purchasing goods and services was $660.76 million, a decrease from $715.33 million in the previous period[75] - The cash paid to employees was $77.31 million, slightly down from $79.98 million[75] Other Financial Metrics - The company recognized government subsidies amounting to ¥3,759,823.17 during the reporting period, down from ¥43,421,918.37 in the previous year[14] - The company reported a significant increase in deferred tax liabilities by 32,026.78% to RMB 186.15 million from RMB 57.94 million, attributed to fair value changes in equity investments[26] - The company adjusted the fair value of certain non-listed equity investments, resulting in a reclassification of ¥585.83 million to non-current financial assets[84] - The company reclassified certain financial assets totaling ¥107.76 million to other equity instruments, reflecting a fair value adjustment of -¥8.14 million[87]