日海智能(002313) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,055,592,275.12, representing a year-on-year growth of 23.75%[7] - Net profit attributable to shareholders was ¥37,280,269.14, a decrease of 30.95% compared to the same period last year[7] - The company reported a total net profit of ¥80,474,247.37 for the year-to-date, down 21.98% compared to the same period last year[7] - Total operating revenue for the current period reached ¥1,055,592,275.12, an increase of 23.7% compared to ¥852,991,371.11 in the previous period[40] - Net profit for the current period was ¥36,450,381.01, a decrease of 34.0% from ¥55,238,945.03 in the same period last year[41] - The company reported a total comprehensive income of ¥38,438,596.20, down 30.4% from ¥55,238,945.03 in the previous period[42] - Total operating revenue for the period reached ¥3,423,604,396.32, an increase of 27.6% compared to ¥2,681,375,732.60 in the previous period[47] - Net profit for the period was ¥73,480,928.14, a decrease of 31.8% from ¥107,730,612.65 in the same period last year[49] Earnings and Profitability - Basic earnings per share were ¥0.12, down 29.41% from the previous year[7] - Basic earnings per share decreased to ¥0.12 from ¥0.17, reflecting a decline of 29.4%[42] - Operating profit for the current period was ¥38,281,584.04, a decrease of 18.2% from ¥46,838,510.40 in the prior period[41] - Operating profit was ¥74,015,199.81, down 25.0% from ¥98,575,206.45 in the prior year[49] - The company achieved a gross profit margin of approximately 23.5% for the current period, down from 27.5% in the previous period[40] Cash Flow and Liquidity - The net cash flow from operating activities was -¥77,597,704.76, a decline of 73.20% year-on-year[7] - Cash generated from operating activities was ¥3,576,168,747.84, compared to ¥2,790,312,601.98 in the prior period[56] - Total cash inflow from operating activities was 3,748,910,189.71 CNY, while cash outflow was 4,418,335,423.59 CNY, resulting in a net cash outflow of 669,425,233.88 CNY[57] - Cash flow from investing activities showed a net outflow of -152,542,714.40 CNY, an improvement from -614,724,562.25 CNY year-over-year[58] - The net cash flow from financing activities was 732,705,066.22 CNY, down from 1,007,366,190.17 CNY in the same quarter last year[58] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,951,467,356.32, an increase of 15.47% compared to the end of the previous year[7] - Current liabilities rose to CNY 5,526,783,148.35, compared to CNY 4,460,976,979.51, reflecting an increase of about 23.9%[32] - The company's total liabilities reached CNY 5,825,902,570.31, up from CNY 4,828,330,047.53, indicating a growth of approximately 20.7%[32] - Owner's equity totaled CNY 2,125,564,786.01, an increase from CNY 2,057,569,451.23, showing a growth of about 3.3%[33] - The total current assets amounted to CNY 4,051,134,021.98, up from CNY 3,008,093,953.87, indicating a growth of about 34.7%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,513[11] - The largest shareholder, Zhuhai Rundatai Investment Partnership, held 24.69% of the shares, amounting to 77,025,000 shares[11] Research and Development - Research and development expenses were ¥44,910,866.40, a decrease of 26.5% compared to ¥61,055,647.79 in the last period[40] - Research and development expenses totaled ¥109,446,133.07, slightly up from ¥105,922,852.55 in the previous period[47] - Development expenditures rose substantially, indicating increased investment in R&D aligned with the company's strategic needs[15] Financial Strategy and Future Outlook - The company is in the process of a non-public issuance of A-shares, pending approval from the China Securities Regulatory Commission[18] - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[41]