ST通脉(603559) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 32.46% to CNY 471,271,853.10 compared to the same period last year[7]. - Net profit attributable to shareholders increased by 68.32% to CNY 26,957,263.90 year-on-year[7]. - The net profit after deducting non-recurring gains and losses surged by 80.43% to CNY 26,304,150.74 compared to the previous year[7]. - Basic and diluted earnings per share improved by 58.33% to CNY 0.19 per share[7]. - Revenue for the third quarter increased by 32.46% year-over-year, primarily due to growth in the parent company's business and the acquisition of Shanghai Gongchuang[12]. - Net profit attributable to shareholders grew by 68.32% year-over-year, driven by the same factors as revenue growth[12]. - Total revenue for Q3 2019 reached ¥195,039,786.25, a significant increase of 78.0% compared to ¥109,609,351.84 in Q3 2018[22]. - Net profit for the first three quarters of 2019 was ¥26,375,198.14, up 88.8% from ¥14,002,594.55 in the same period of 2018[23]. - Net profit for Q3 2019 was ¥4,816,651.70, compared to a net loss of ¥5,568,537.19 in Q3 2018, marking a turnaround in profitability[27]. - The company achieved a total profit of ¥4,473,446.03 in Q3 2019, compared to a loss of ¥6,319,055.66 in Q3 2018, indicating a positive trend in profitability[27]. Assets and Liabilities - Total assets increased by 3.39% to CNY 1,656,257,377.31 compared to the end of the previous year[7]. - Current assets totaled CNY 1,185,686,286.35, compared to CNY 1,132,620,700.20 at the end of 2018[14]. - Current liabilities decreased to CNY 663,744,986.60 from CNY 731,863,268.69 at the end of 2018[16]. - The company reported a significant increase in accounts receivable, which rose to CNY 709,130,183.61 from CNY 684,863,490.68 year-over-year[14]. - Inventory levels increased to CNY 258,539,551.81, up from CNY 223,390,718.89 at the end of 2018[14]. - The company’s total liabilities increased slightly to CNY 766,028,407.31 from CNY 736,417,773.57 at the end of 2018[16]. - Total liabilities increased to ¥718,607,776.29 from ¥697,972,269.19 year-over-year, reflecting a growth of 1.0%[22]. - The total liabilities at the end of Q3 2019 included short-term borrowings of 118,000,000.00 RMB and accounts payable of 300,295,502.96 RMB[36]. - Total liabilities amounted to ¥736,417,773.57, with current liabilities at ¥731,863,268.69[37]. Cash Flow - Cash flow from operating activities showed a significant improvement, with a net amount of CNY -46,787,374.82, compared to CNY -128,824,817.64 in the previous year[7]. - Cash flow from operating activities for the first three quarters of 2019 was ¥550,250,254.80, an increase of 39.7% from ¥393,814,044.40 in the same period of 2018[30]. - The net cash flow from operating activities for Q3 2019 was -46,787,374.82 RMB, an improvement from -128,824,817.64 RMB in Q3 2018[31]. - Total cash inflow from financing activities in Q3 2019 was 238,848,000.00 RMB, compared to 113,000,000.00 RMB in Q3 2018, indicating a 111.3% increase[33]. - The net cash flow from financing activities for the first nine months of 2019 was 109,234,753.08 RMB, compared to 87,230,357.36 RMB in the same period of 2018, indicating a growth of 25.3%[33]. Shareholder Information - The total number of shareholders reached 29,640 by the end of the reporting period[10]. - The top shareholder, Wang Shichao, holds 5.85% of the shares, with 880,000 shares pledged[10]. Research and Development - Research and development expenses for Q3 2019 were ¥2,468,527.69, up 27.4% from ¥1,936,849.27 in Q3 2018, highlighting increased investment in innovation[22]. - Research and development expenses for Q3 2019 were ¥248,382.23, down from ¥319,945.17 in Q3 2018, reflecting a 22.3% reduction[26]. Equity and Retained Earnings - The total equity increased to ¥840,258,684.88 from ¥832,922,917.44, showing a growth of 0.4%[22]. - The retained earnings stood at ¥214,685,609.27, reflecting a strong profit retention strategy[37]. - The company has a capital reserve of ¥452,523,564.26, indicating robust financial backing[37]. - The total owner's equity attributable to shareholders was ¥865,879,397.86, showcasing a solid equity position[37].