沃顿科技(000920) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached ¥279,092,005.93, up 23.69% from the same period last year[8] - Net profit attributable to shareholders decreased to ¥16,969,284.10, down 37.91% year-over-year[8] - Net profit excluding non-recurring gains and losses was ¥12,290,838.65, a decline of 52.50% compared to the previous year[8] - Basic earnings per share were ¥0.04, a decrease of 38.46% from the same period last year[8] - The weighted average return on equity was 1.47%, down 1.75% year-over-year[8] - Total operating revenue for the current period reached ¥279,092,005.93, an increase from ¥225,639,367.38 in the previous period, representing a growth of approximately 23.6%[48] - Total operating costs amounted to ¥270,013,900.68, up from ¥205,708,906.57, indicating an increase of about 31.1%[48] - Net profit for the current period was ¥21,672,972.44, down from ¥30,022,161.35, reflecting a decrease of approximately 27.8%[50] - The profit attributable to the parent company's shareholders was ¥16,969,284.10, compared to ¥27,329,610.16 in the previous period, a decline of about 37.9%[50] - The total profit for the current period was ¥93,972,890.90, down from ¥99,405,668.56 in the previous period[59] Assets and Liabilities - Total assets increased to ¥2,428,184,798.12, a growth of 20.44% compared to the previous year[8] - Current liabilities rose to CNY 656,846,523.58, compared to CNY 507,957,300.89, reflecting an increase of about 29.2%[37] - The company's total liabilities reached CNY 1,159,065,974.26, up from CNY 1,034,716,959.08, marking an increase of around 12.0%[37] - Owner's equity increased to CNY 1,269,118,823.86 from CNY 981,313,655.46, showing a growth of approximately 29.3%[39] - Total current assets amounted to CNY 1,121,085,702.11, up from CNY 619,312,250.69, indicating an increase of about 80.9%[36] - Total liabilities reached $727,132,027.26, reflecting a decrease of $17,280,000.00[91] - Total equity was reported at $1,044,581,794.17, a decrease of $51,840,000.00[91] Cash Flow - Cash flow from operating activities for the year-to-date was ¥54,462,799.10, an increase of 856.86%[8] - The company reported a net cash inflow from investment activities of ¥216,349,888.00, a 376.06% increase, mainly from cash received from the disposal of Haitong Securities[21] - Net cash flow from operating activities was ¥54,462,799.10, compared to a negative cash flow of ¥7,195,879.03 in the previous period[70] - Investment cash inflow reached ¥344,920,978.94, significantly up from ¥56,586,807.48 in the previous period[70] - Cash and cash equivalents at the end of the period amounted to ¥476,137,842.70, up from ¥356,166,487.59 in the previous period[72] - The net increase in cash and cash equivalents for the period was ¥239,504,942.49, compared to an increase of ¥127,853,925.58 in the previous period[72] Investments and Income - Investment income surged by 96.62% to ¥19,618,437.73, resulting from the disposal of trading financial assets[20] - Other income grew by 102.20% to ¥24,835,921.41, due to an increase in government subsidies[20] - The company reported an investment income of ¥10,902,975.25, slightly down from ¥11,209,820.62, a decrease of about 2.7%[48] - The company achieved investment income of ¥19,618,437.73, significantly higher than ¥9,977,779.45 in the previous period[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,239[13] - The company's retained earnings increased by 73.21% to ¥589,489,102.17, influenced by the disposal of equity investments[19] Compliance and Standards - The company has no significant non-compliance issues or overdue commitments reported during the period[22] - The company executed new financial accounting standards starting January 1, 2019, affecting the reporting of financial instruments[90] - The company has not audited its third-quarter report[92]