*ST京蓝(000711) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 5.98% to CNY 514.14 million compared to the same period last year[8] - Net profit attributable to shareholders decreased by 59.13% to CNY 18.21 million compared to the same period last year[8] - Basic earnings per share decreased by 60.00% to CNY 0.02 compared to the same period last year[8] - Total operating revenue for Q3 2019 was CNY 514,138,313.98, a decrease of 5.4% compared to CNY 546,817,582.59 in Q3 2018[46] - Net profit for Q3 2019 was CNY 21,224,355.25, a decline of 54.8% from CNY 46,843,642.05 in Q3 2018[47] - The total operating revenue for the current period is CNY 1,395,850,538.25, a decrease of 16.4% compared to CNY 1,670,911,282.18 in the previous period[54] - The net profit for the current period is CNY 48,505,263.83, a decline of 69.5% compared to CNY 158,932,854.88 in the previous period[55] - The total comprehensive income for the current period is CNY 22,966,378.30, a significant recovery from a loss of CNY -21,103,681.01 in the previous period[51] Assets and Liabilities - Total assets increased by 13.90% to CNY 12.52 billion compared to the end of the previous year[8] - The company's total liabilities amounted to CNY 7.03 billion, an increase from CNY 6.51 billion, marking a growth of approximately 7.9%[38] - The company's total assets as of September 30, 2019, amounted to CNY 4,507,404,647.54, an increase from CNY 3,591,762,763.73 at the end of 2018[44] - The total liabilities were CNY 1,665,141,618.09, compared to CNY 1,366,130,040.22 in the previous year, reflecting an increase of 21.9%[43] - The company's total liabilities and equity amounted to CNY 12,523,492,808.99, an increase from CNY 10,994,938,944.75 in the previous year[42] - Total liabilities amounted to CNY 6,505,816,440.60, with current liabilities at CNY 5,655,630,235.43 and non-current liabilities at CNY 850,186,205.17[70] Shareholder Information - Net assets attributable to shareholders increased by 20.83% to CNY 5.25 billion compared to the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 39,099[12] - The largest shareholder, Beijing Yangshu Lantian Investment Center, holds 16.68% of the shares[12] - The company plans to repurchase shares worth between CNY 30 million and CNY 60 million, with an expected repurchase quantity of 3,177,966 to 6,355,932 shares[23] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 340.86 million, an increase of 45.06% compared to the same period last year[8] - Cash and cash equivalents decreased by 34.36% to ¥387,496,070.15 due to mergers, operations, investments, and financing activities[16] - The cash flow from operating activities showed a net outflow of CNY 340,855,013.82, an improvement from the previous year's outflow of CNY 620,367,725.50[62] - The total cash inflow from financing activities was CNY 2,403,048,818.92, compared to CNY 2,735,806,733.35 in the same period last year[62] Research and Development - Research and development expenses rose by 75.30% to ¥13,663,568.27 due to increased investment in technology development[17] - The company reported a research and development expense of CNY 3,517,094.10, which increased from CNY 2,275,212.29 in the previous year[46] - Research and development expenses for the current period are CNY 13,663,568.27, an increase from CNY 7,794,353.71 in the previous period[54] Mergers and Acquisitions - Goodwill increased by 73.95% to ¥2,176,238,709.61 due to mergers under common control[16] - Other payables increased by 133.48% to ¥987,104,389.30 due to business growth and mergers[16] - The company is in the process of extending the validity period for the resolution related to the acquisition of a 56.7152% stake in Zhongke Dingshi[18] - The company has completed the issuance of shares to acquire part of Zhongke Dingshi's equity, with the fundraising activities still ongoing[23] Financial Ratios - The weighted average return on equity decreased by 65.69% to 0.35% compared to the same period last year[8] - The company’s total liabilities to equity ratio is approximately 1.45, indicating a higher leverage position[70]