金智科技(002090) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue increased by 18.64% to CNY 447,178,118.94 for the current period, and by 12.79% to CNY 1,292,056,918.17 year-to-date[8] - Net profit attributable to shareholders decreased by 89.84% to CNY 2,196,873.55 for the current period, while year-to-date net profit increased by 19.88% to CNY 96,473,594.08[8] - Basic earnings per share dropped by 89.91% to CNY 0.0054 for the current period, while year-to-date it increased by 19.84% to CNY 0.2386[8] - Total operating revenue for Q3 2019 was CNY 447,178,118.94, an increase of 18.6% compared to CNY 376,910,512.92 in the same period last year[47] - Net profit for Q3 2019 was CNY 2,886,133.71, a decrease of 86.9% from CNY 21,927,003.50 in Q3 2018[48] - The company reported a total comprehensive income of CNY 2,886,133.71 for Q3 2019, significantly lower than CNY 25,816,889.64 in the previous year[49] - The company reported a total comprehensive income attributable to the parent company of ¥93,579,778.70, compared to ¥82,331,404.05 in the previous period, an increase of 13.7%[55] Cash Flow - Net cash flow from operating activities surged by 324.78% to CNY 74,558,258.40 for the current period, and by 153.93% to CNY 94,535,399.94 year-to-date[8] - Cash flow from operating activities increased by 153.93% year-on-year, mainly due to increased cash received from sales of goods and services[17] - Cash flow from operating activities generated a net amount of CNY 94,535,399.94 in Q3 2019, a turnaround from a negative cash flow of CNY -175,277,240.50 in the same quarter last year[62] - Investment activities generated a net cash flow of CNY 210,709,786.70 in Q3 2019, compared to CNY 48,956,187.65 in Q3 2018, showing a substantial increase[63] Assets and Liabilities - Total assets decreased by 13.61% to CNY 3,342,211,359.35 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 30.98% compared to the beginning of the year, primarily due to the repayment of corporate bonds[16] - Total liabilities decreased from CNY 2,528,368,141.40 to CNY 1,980,720,531.31, a reduction of approximately 22%[39] - The company's total liabilities decreased to CNY 834,495,484.67 from CNY 1,176,116,583.09 year-over-year, representing a reduction of 29.0%[45] - Total current assets decreased from CNY 2,630,452,490.17 as of December 31, 2018, to CNY 2,288,474,412.17 as of September 30, 2019, representing a decline of approximately 13%[37] - Total non-current assets fell from CNY 1,238,197,106.28 to CNY 1,053,736,947.18, a decline of around 15%[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,901[12] - Jiangsu Jinzhi Group Co., Ltd. held 36.72% of shares, with 95,325,800 shares pledged[12] - The first employee stock ownership plan held 4,800,000 shares, accounting for 1.187% of the total share capital as of the latest report[19] Investment and Expenses - Investment income increased by 377.45% year-on-year, primarily due to the transfer of equity in Zijin Trust and other assets[16] - Research and development expenses for Q3 2019 were CNY 29,558,794.43, down 8.0% from CNY 32,325,610.76 in Q3 2018[47] - Research and development expenses increased to ¥109,462,787.44, up from ¥95,550,255.74, indicating a growth of 14.5%[52] Other Financial Metrics - The company reported non-recurring gains of CNY 58,449,443.58, primarily from the disposal of assets and government subsidies[9] - The weighted average return on net assets was 0.18% for the current period, down by 1.54%[8] - The company incurred financial expenses of CNY 23,748,859.58 in Q3 2019, down from CNY 41,265,593.86 in Q3 2018, reflecting a decrease of approximately 42%[58] - The company experienced a credit impairment loss of ¥13,088,286.37 during the period[54]