诺普信(002215) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 1.31% to CNY 3,215,119,357.40 year-to-date[8] - Net profit attributable to shareholders decreased by 151.14% to CNY 262,851,996.86 year-to-date[8] - Basic earnings per share decreased by 144.80% to CNY 0.2907[8] - The company reported a decrease in investment income by 58.91% to CNY 3,260.10 million, attributed to reduced gains from equity investments[26] - The company's total operating revenue for the current period is CNY 3,215,119,357.40, an increase from CNY 3,122,229,269.77 in the previous period, representing a growth of approximately 2.98%[69] - The net profit for the current period is CNY -1,228,716.74, a significant improvement from CNY -10,982,776.27 in the previous period, reflecting a reduction in losses[67] - The total comprehensive income for the current period is ¥270,148,839.04, compared to ¥307,398,046.58 in the previous period, a decrease of 12.1%[74] Assets and Liabilities - Total assets increased by 1.20% to CNY 5,588,734,926.42 compared to the end of the previous year[8] - Total current assets decreased to ¥3,850,749,342.96 from ¥3,906,545,166.64, a decline of approximately 1.4% year-over-year[46] - Total non-current assets increased to ¥1,737,985,583.46 from ¥1,616,049,645.96, an increase of approximately 7.5%[46] - Total liabilities decreased to ¥2,701,199,670.79 from ¥2,795,042,331.26, a decrease of approximately 3.4%[48] - Total current liabilities decreased to ¥2,626,664,009.20 from ¥2,729,822,275.49, a decrease of approximately 3.8%[48] - The company reported a capital reserve of CNY 307,993,025.09 and retained earnings of CNY 778,253,648.61[104] Cash Flow - Cash flow from operating activities decreased by 592.41% to CNY -227,255,761.25[8] - The net cash flow from operating activities was -227,255,761.25, an improvement from -767,964,937.91 in the previous period, indicating a significant reduction in cash outflow[86] - Total cash inflow from operating activities reached 3,008,944,454.38, compared to 2,383,844,484.00 in the prior period, reflecting a year-over-year increase of approximately 26.1%[86] - The net cash flow from financing activities was 102,575,003.35, a decrease from 456,213,960.34 in the previous period, indicating reduced financing activity[86] Shareholder Information - The total number of shareholders at the end of the reporting period was 51,809[14] - The largest shareholder, Lu Boqiang, holds 27.02% of the shares[14] - The company repurchased a total of 14,837,471 shares, accounting for 1.62% of the total share capital, with a total expenditure of CNY 100,951,631.10[32] Research and Development - Research and development expenses decreased by 3.16% to CNY 7,842.59 million, indicating a focus on cost control[26] - Research and development expenses for the current period are CNY 12,905,390.19, slightly higher than CNY 12,274,630.79 in the previous period, indicating continued investment in innovation[65] - Research and development expenses increased to ¥39,624,899.85, up 14.3% from ¥34,635,055.42, reflecting the company's commitment to innovation[79] Other Income and Expenses - Non-operating income from government subsidies amounted to CNY 25,240,232.72 year-to-date[8] - Other income increased by 79.97% to CNY 2,524.02 million, mainly due to increased government subsidies related to production operations[26] - The company incurred financial expenses of CNY 11,854,764.43, which is an increase from CNY 10,534,420.02 in the previous period, primarily due to higher interest expenses[65]