SHANTUI(SZ:000680)2019-10-29 16:00Financial Performance - Operating revenue for the third quarter was ¥1,325,791,291.72, representing a decline of 16.70% year-on-year[6]. - Net profit attributable to shareholders was ¥46,180,096.30, an increase of 355.74% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,499,576.79, a decrease of 152.28% year-on-year[6]. - Basic earnings per share for the quarter were ¥0.0372, up 353.66% from the previous year[6]. - The weighted average return on equity was 1.36%, an increase of 1.06 percentage points year-on-year[6]. - Total revenue for the third quarter was CNY 1,325,791,291.72, a decrease of 16.7% compared to CNY 1,591,650,720.85 in the same period last year[51]. - Net profit for the period was CNY 48,260,069.08, compared to CNY 13,829,877.24 in the previous year, indicating a significant increase[53]. - The company's total profit for the current period is approximately ¥108.32 million, an increase of 8.2% compared to ¥100.11 million in the previous period[66]. - The total comprehensive income for the period was CNY 43,037,520.36, significantly higher than CNY 11,889,443.03 in the previous year[57]. Cash Flow - The company reported a net cash flow from operating activities of ¥556,282,823.50, an increase of 486.10% compared to the same period last year[6]. - Cash inflow from operating activities totaled ¥4,250,423,552.17, up from ¥3,792,881,585.44 in the previous period[22]. - Cash outflow from operating activities slightly decreased to ¥3,694,140,728.67 from ¥3,697,968,199.45 year-over-year[22]. - Cash flow from investing activities showed a net outflow of ¥4,489,286.63 compared to a net inflow of ¥208,363,071.15 in the previous period[79]. - Cash flow from financing activities resulted in a net outflow of ¥258,947,292.06, down from a net inflow of ¥190,017,816.29 year-over-year[79]. - The company's cash flow from operating activities net amount improved significantly, indicating better operational efficiency[22]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,073,393,360.69, a decrease of 3.18% compared to the end of the previous year[6]. - Accounts receivable increased by 89.26% to ¥585,353,610.35 due to a decrease in endorsed payment[17]. - Total liabilities decreased to ¥5,327,272,746.28 from ¥5,698,888,376.26, representing a reduction of 6.5%[41]. - The company's total assets decreased to CNY 9,100,680,484.16 from CNY 9,387,510,573.74, a decline of 3.1%[46]. - Total current assets amounted to CNY 5,809,640,048.29 as of December 31, 2018[88]. - Total liabilities reached CNY 5,698,888,376.26, reflecting the company's financial obligations[95]. Shareholder Information - The total number of shareholders at the end of the reporting period was 115,024, with the largest shareholder holding 29.37% of the shares[10]. - There were no instances of non-compliance regarding external guarantees or misuse of funds by major shareholders during the reporting period[33]. Research and Development - Research and development expenses increased to CNY 61,498,937.91 from CNY 48,200,899.78, reflecting a growth of 27.5%[53]. - The research and development expenses increased to approximately ¥160.87 million, up 29.2% from ¥124.49 million in the previous period[71]. Market Strategy - The company has been actively engaging in market expansion, with a focus on overseas sales strategies as discussed in recent communications[32]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[64].