远光软件(002063) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was CNY 312,336,714.19, representing a year-on-year increase of 12.68%[10] - Net profit attributable to shareholders decreased by 1.61% to CNY 53,859,352.20 compared to the same period last year[10] - The company reported a total net profit of CNY 134,167,892.32 for the year-to-date, reflecting a 2.52% increase compared to the previous year[10] - Net profit for the current period was ¥49,061,709.10, down 28.06% from ¥68,116,270.29 in the previous period[84] - The company reported a total profit of ¥53,663,031.06, a decrease of 22.36% from ¥69,107,954.20 in the previous period[81] - Net profit for the current period was ¥162,557,657.73, a decrease of 3.5% from ¥168,147,834.49 in the previous period[98] Cash Flow - Net cash flow from operating activities was negative at CNY -75,796,396.54, a decline of 149.01%[10] - Cash flow from operating activities showed a net outflow of ¥502,834,423.46, worsening from a net outflow of ¥441,455,375.45 in the previous period[103] - The net cash flow from operating activities was -454,861,129.51 CNY, compared to -407,743,290.57 CNY in the previous period, indicating a decline in operational cash flow[112] - Total cash inflow from investment activities was 1,819,294.35 CNY, significantly lower than 49,680,477.34 CNY in the previous period, reflecting reduced investment returns[112] - Cash outflow from investment activities totaled 141,623,077.34 CNY, down from 342,073,355.75 CNY, resulting in a net cash flow from investment activities of -139,803,782.99 CNY[112] - The company raised 50,000,000.00 CNY through financing activities, compared to 104,985,751.19 CNY in the previous period, showing a decrease in financing inflow[115] Assets and Liabilities - Total assets increased by 1.38% to CNY 2,730,722,848.52 compared to the end of the previous year[10] - Total current assets amounted to CNY 1,912,190,307.55, a decrease from ¥1,941,731,628.16[53] - Total non-current assets increased to ¥818,532,540.97 from ¥751,938,855.09, reflecting a growth of approximately 8.4%[53] - Total liabilities decreased to ¥306,555,882.19 from ¥351,588,832.27, showing a decline of about 12.8%[56] - Total current liabilities decreased to ¥292,819,651.37 from ¥337,885,374.49, a reduction of approximately 13.3%[56] - The total liabilities amounted to CNY 332,269,535.41, with current liabilities at CNY 321,190,823.45[135] Shareholder Information - The top ten shareholders held a total of 10.63% of shares, with the largest shareholder being State Grid E-Commerce Co., Ltd.[14] - Total equity attributable to shareholders increased to ¥2,344,603,595.00 from ¥2,253,857,449.49, reflecting a growth of approximately 4.0%[59] - The total equity of the company increased to ¥2,409,183,837.15 from ¥2,288,205,041.97, representing a growth of 5.3%[69] - The total equity attributable to shareholders was approximately $2.25 billion, demonstrating a solid financial foundation for the company[126] Expenses - Total operating costs amounted to ¥253,943,800.04, up from ¥227,186,059.66, reflecting a growth of 11.8%[70] - Sales expenses increased to ¥121,421,090.08 from ¥107,700,718.10, reflecting a rise of 12.7%[95] - Management expenses also increased to ¥88,675,474.34, up from ¥81,293,496.93, which is a growth of 9.4%[95] - Research and development expenses rose to ¥71,884,334.73, compared to ¥56,033,693.07, marking an increase of 28.5%[70] Investment Activities - The company received government subsidies amounting to CNY 4,250,994.97 during the reporting period[12] - Investment income improved by 199.45% to ¥16.87 million, driven by increased returns from joint ventures[26] - The company reported investment income of ¥1,687,310.21, compared to a loss of ¥1,696,673.72 in the previous period[87] Inventory and Receivables - Accounts receivable increased by 75.66% to ¥1.21 billion, attributed to delayed collections in the power industry[22] - Inventory rose by 97.21% to ¥755.01 million, due to uncompleted projects and related procurement costs[22] - The company reported receivables of CNY 526,629,105.61, indicating a stable collection environment[132] Other Financial Metrics - Basic earnings per share were CNY 0.0634, down by 1.55% year-on-year[10] - The weighted average return on net assets was 2.31%, a decrease of 0.27% compared to the previous year[10] - The company has a total of approximately $1.06 billion in undistributed profits, showcasing retained earnings for future growth[126]