证通电子(002197) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥254,813,899.20, a decrease of 22.15% year-on-year[8]. - Net profit attributable to shareholders was ¥6,981,304.33, representing a significant increase of 157.00% compared to the same period last year[8]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of -¥3,278,895.66, a decrease of 15.25% year-on-year[8]. - The company's revenue decreased by 16.27% year-on-year, influenced by global economic downturns and adjustments in financing structure[21]. - Net profit attributable to shareholders decreased by 46.20% year-on-year, primarily due to reduced revenue and increased asset impairment losses[24]. - The net profit for the current period is ¥4,226,027.88, compared to ¥7,114,135.28 in the previous period, indicating a decline of approximately 40.5%[81]. - The net profit for the current period is CNY 12,368,856.26, a decrease of 56.0% compared to CNY 28,028,457.20 in the previous period[90]. - The total profit for the current period is CNY 14,889,779.32, down 56.4% from CNY 34,107,352.82 in the previous period[90]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,729,112,313.54, an increase of 9.64% compared to the end of the previous year[8]. - The company's total assets amounted to CNY 5.73 billion, up from CNY 5.23 billion, reflecting an increase of about 9.6%[57]. - Total liabilities increased to CNY 3.32 billion from CNY 2.80 billion, which is an increase of about 18.6%[54]. - The total liabilities rose to ¥3,717,163,687.04, up from ¥2,725,858,210.63, marking an increase of 36.4%[67]. - The total equity attributable to shareholders decreased slightly to CNY 2.39 billion from CNY 2.41 billion, a decline of about 0.6%[57]. - The company's equity totaled CNY 2,282.70 million, with a capital reserve of CNY 1,792.14 million and retained earnings showing a deficit of CNY 33.16 million[139]. Cash Flow - Net cash flow from operating activities was ¥12,021,709.39, down 86.27% from the previous year[8]. - The net cash flow from operating activities increased by 193.80% year-on-year, driven by improved collection of accounts receivable and reduced procurement expenses[24]. - The cash flow from operating activities is CNY 726,669,418.85, a decrease from CNY 799,090,016.35 in the previous period[102]. - The net cash flow from operating activities was 180,773,577.80, compared to a negative cash flow of -192,725,524.19 in the previous period, indicating a significant improvement[105]. - The cash and cash equivalents at the end of the period amounted to 430,655,567.87, down from 800,337,682.56, indicating a decrease of about 46%[108]. Shareholder Information - The total number of shareholders at the end of the reporting period was 66,473, with the top ten shareholders holding a combined 56.12% of shares[12]. - Major shareholder Zeng Shengqiang held 20.32% of the shares, with a total of 104,677,171 shares[12]. - The company completed the repurchase of 7,802,746 shares, accounting for 1.51% of the total share capital, with a total payment of approximately RMB 61.09 million[34]. Contracts and Projects - The company signed a contract worth RMB 500.1 million for the "Smart Light" cloud storage equipment procurement project[25]. - The company is involved in a joint contract worth approximately RMB 105.9 million for the installation and operation of an electronic tax control management system in Bangladesh[26]. - The company has a ten-year contract with Ping An Communication Technology for customized IDC services, with an estimated total value of RMB 2.6 billion[26]. - The company signed a framework contract with China Mobile for IDC room leasing services, with a total contract value of approximately RMB 711 million, covering 1,500 cabinets over a service period of 10 years[31]. - The company entered into a service contract with Ping An Communication for data center services, totaling approximately RMB 885 million, with a service period of 8 years[31]. Research and Development - The company reported a decrease in research and development expenses to ¥14,029,340.72 from ¥22,628,105.93, a reduction of 38.4%[68]. - Research and development expenses decreased to CNY 28,310,558.22, down 31.5% from CNY 41,322,292.03 in the previous period[98]. Other Financial Metrics - Basic earnings per share remained at ¥0.01, unchanged from the previous period[8]. - Basic and diluted earnings per share remain at ¥0.01 for both the current and previous periods[80]. - The company's other income for the current period is ¥3,056,031.90, down from ¥9,688,772.32, a decline of about 68.4%[80]. - The tax expenses for the current period are ¥234,586.27, significantly lower than ¥1,830,071.42 in the previous period, indicating a decrease of approximately 87.8%[80].