东华软件(002065) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥2,140,373,059.27, representing a year-on-year growth of 13.24%[3] - Net profit attributable to shareholders was ¥366,641,601.54, reflecting a 14.34% increase compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥364,918,135.72, up by 21.89% year-on-year[3] - Basic earnings per share for the reporting period was ¥0.1177, an increase of 15.05% compared to the same period last year[3] - The weighted average return on net assets was 3.88%, an increase of 0.43% compared to the previous year[3] - Total operating revenue for the current period reached ¥2,140,373,059.27, an increase of 13.2% compared to ¥1,890,159,232.26 in the previous period[26] - Net profit for the current period was ¥359,871,074.28, representing a 13.2% increase from ¥317,792,486.35 in the same period last year[27] - The company reported a total profit of ¥389,054,128.54, compared to ¥337,946,297.31 in the previous period, marking a growth of 15.0%[27] - The company’s total comprehensive income for the current period was ¥366,641,601.54, compared to ¥320,659,669.79 in the previous period, indicating a growth of 14.4%[28] Assets and Liabilities - Total assets at the end of the reporting period reached ¥17,002,356,214.02, an increase of 6.23% compared to the end of the previous year[3] - Total liabilities increased to ¥7,326,106,179.12, up from ¥6,734,876,202.44, representing a growth of approximately 8.8% year-over-year[20] - Current liabilities totaled ¥7,169,505,336.06, compared to ¥6,672,465,560.08, indicating an increase of about 7.4%[20] - The total current assets amounted to ¥10,173,385,266.47, compared to ¥8,978,265,695.97, indicating an increase of about 13.3%[23] - The total owner's equity increased to ¥9,676,250,034.90 from ¥9,270,774,734.66, reflecting a growth of about 4.4%[21] - The company's equity attributable to shareholders rose to ¥9,610,911,158.53 from ¥9,175,030,210.24, marking an increase of about 4.7%[21] Cash Flow - The net cash flow from operating activities was -¥22,378,466.63, a decline of 133.79% compared to the same period last year[3] - Cash and cash equivalents decreased by 52.90% compared to the end of the previous year, primarily due to an increase in contract projects leading to higher inventory and prepaid accounts[10] - The cash flow from operating activities showed a net outflow of CNY -896,730,269.51, an improvement from CNY -1,058,804,373.49 in the previous year[39] - The cash inflow from operating activities was 3,317,973,181.27 CNY, an increase from 3,129,179,778.62 CNY year-over-year[40] - The total cash inflow from financing activities in Q3 2019 was CNY 2,090,953,802.29, down from CNY 2,678,956,927.88 in Q3 2018, indicating a decrease of 22%[39] Research and Development - Research and development expenses increased by 71.38% year-on-year, reflecting higher investment in R&D activities[10] - Research and development expenses increased significantly to ¥170,664,171.90, up 68.9% from ¥101,001,303.25 in the previous period[26] - Research and development expenses rose significantly to ¥562,224,584.81, compared to ¥328,062,746.39 in the previous year, marking a 71.14% increase[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 101,580[6] - The largest shareholder, Beijing Donghua Integrity Computer Technology Development Co., Ltd., held 20.41% of the shares[6] - The company did not engage in any repurchase transactions during the reporting period[8] Investment and Income - Investment income increased by 272.57% year-on-year, primarily due to the inclusion of the joint venture Zhuozhihua Intelligent Research in the consolidation[10] - Investment income for the current period was ¥2,037,736.68, a recovery from a loss of ¥3,022,837.14 in the previous period[27] - The company reported a net investment income of ¥12,854,095.87, a recovery from a loss of ¥7,448,431.79 in the previous year[31] Other Financial Metrics - The total current liabilities amounted to approximately 1.85 billion yuan, slightly up from 1.84 billion yuan at the end of the previous year[19] - Deferred income tax liabilities decreased by 67.99% compared to the end of the previous year, resulting from the amortization of intangible assets by subsidiaries[10] - Other non-current financial assets increased by 100% compared to the end of the previous year, due to the reclassification of available-for-sale financial assets[10]