通程控股(000419) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥64,924,107.97, representing a significant increase of 123.25% year-on-year[8]. - Operating revenue for the period was ¥754,091,020.95, a decrease of 9.57% compared to the same period last year[8]. - Basic earnings per share were ¥0.1194, up 123.18% year-on-year[8]. - Operating profit for the period was CNY 78,352,703.94, an increase of 55.2% compared to CNY 50,455,872.88 in the previous year[37]. - Net profit for Q3 2019 reached CNY 73,473,806.82, representing a significant increase of 93.8% from CNY 37,981,731.23 in Q3 2018[37]. - Net profit for the period reached CNY 161,110,281.88, representing an increase of 20.61% from CNY 133,643,193.10 in the same period last year[44]. - Total comprehensive income for the period was CNY 169,434,469.57, compared to CNY 1,008,834,938.99 in the previous period, indicating a significant decline[45]. - The total profit for the quarter was CNY 90,191,387.58, up from CNY 64,272,688.99 in the same period last year, representing an increase of 40.4%[48]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,029,450,012.54, an increase of 2.07% compared to the previous year[8]. - The company's total liabilities amounted to CNY 2,056,109,622.25, a slight decrease from CNY 2,072,580,732.63 year-on-year[34]. - The total assets of the company were CNY 4,575,192,656.96, slightly down from CNY 4,594,036,772.84 year-on-year[34]. - The company reported total liabilities of CNY 2,072,580,732.63, with current liabilities at CNY 1,826,597,347.36 and non-current liabilities at CNY 245,983,385.27[67]. - The company's equity attributable to shareholders increased to CNY 2,824,451,810.44 from CNY 2,764,682,963.45, showing a growth of about 2.2%[29]. - The total number of shareholders at the end of the reporting period was 25,570[11]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥203,806,911.12[8]. - The cash flow from operating activities showed a net outflow of CNY 203,806,911.12, compared to a net outflow of CNY 182,296,803.07 in the same period last year[53]. - The net cash flow from operating activities for Q3 2019 was -151,421,974.70 CNY, an improvement from -214,981,150.30 CNY in Q3 2018, indicating a reduction in cash outflow[56]. - Total cash inflow from financing activities increased significantly to 390,000,000.00 CNY in Q3 2019, compared to 130,000,000.00 CNY in the same period last year[57]. - The net cash flow from financing activities for Q3 2019 was 165,653,310.60 CNY, a turnaround from -36,185,035.44 CNY in Q3 2018, reflecting improved financing conditions[57]. Investments and Income - The company reported investment income of CNY 34,529,963.72, a significant increase from CNY 418,687.00 in the same period last year[37]. - Investment income for the period was CNY 34,529,963.72, a substantial increase from CNY 3,772,708.26 in the previous period[42]. - The company received 34,529,963.72 CNY in investment income during Q3 2019, a significant increase from 4,003,033.04 CNY in Q3 2018[56]. Shareholder Information - The largest shareholder, Changsha Tongcheng Industrial (Group) Co., Ltd., held 44.33% of the shares, amounting to 240,972,484 shares[11]. - There were no significant changes in the company's commitments or securities investments during the reporting period[15][16]. Operational Metrics - The total operating revenue for Q3 2019 was CNY 802,144,408.26, a decrease of 9.2% compared to CNY 883,201,755.12 in the same period last year[36]. - The total operating costs decreased to CNY 761,087,010.38 from CNY 836,381,330.85, reflecting a reduction of 9.0% year-on-year[36]. - The company's operating profit was CNY 81,855,010.77, compared to CNY 63,449,086.82 in the previous year, reflecting a growth of 29.1%[48]. Other Financial Metrics - The weighted average return on equity was 2.35%, a decrease of 1.21% compared to the previous year[8]. - The company reported non-recurring gains and losses totaling ¥9,043,601.41 for the year-to-date[9]. - Other comprehensive income after tax was CNY -86,016,606.05, compared to CNY 875,191,745.89 in the previous year, indicating a substantial decline[38]. - The company incurred research and development expenses of CNY 996,884.30, compared to CNY 240,432.58 in the previous year, indicating an increase of 314.5%[48].