科远智慧(002380) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥175,120,873.42, representing a year-on-year growth of 24.37%[7] - Net profit attributable to shareholders was ¥19,875,743.58, up 6.70% from the same period last year[7] - The total comprehensive income attributable to the parent company was ¥19,875,743.58, up from ¥18,627,419.90, indicating a year-over-year increase of 6.7%[39] - The net profit for Q3 2019 reached ¥22,944,804.28, representing a growth of 48.7% from ¥15,424,553.81 in Q3 2018[39] - The total profit for Q3 2019 was ¥29,509,964.46, compared to ¥20,491,376.53 in Q3 2018, which is an increase of 44.3%[39] - The company's total operating costs for the period were ¥399,248,204.08, compared to ¥337,247,985.99 in the previous year, reflecting a rise of 18.4%[41] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,533,154,321.37, an increase of 3.49% compared to the end of the previous year[7] - Total liabilities decreased from CNY 362.33 million to CNY 350.08 million, reflecting a reduction in current liabilities[26] - The company's total liabilities decreased to CNY 327,230,463.67 from CNY 387,253,938.06, a reduction of 15.5% year-over-year[31] - The total equity attributable to shareholders of the parent company increased to CNY 2,189,968,503.51 from CNY 2,082,732,560.42, marking a growth of 5.1%[32] Cash Flow - The net cash flow from operating activities was ¥12,878,062.32, an increase of 64.90% compared to the previous year[7] - Cash flow from operating activities was CNY 37,915,636.61, up from CNY 23,115,496.37 in the previous year, indicating a 64.2% increase[52] - Cash inflow from operating activities totaled ¥555,147,826.98, compared to ¥469,598,352.60 in the previous period, reflecting a rise of approximately 18.2%[55] - Operating cash flow increased to ¥75,083,166.48 from ¥26,684,794.83, representing a growth of approximately 181.5% year-over-year[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,747[11] - Major shareholders include Liu Guoyao with 25.46% and Hu Shemei with 21.95% of the shares[11] Government Support - The company received government subsidies amounting to ¥10,047,687.34, which contributed to its financial performance[8] Research and Development - Research and development expenses for Q3 2019 were CNY 16,593,689.54, up 18.0% from CNY 14,057,543.28 in the previous year[34] - Research and development expenses amounted to ¥11,479,986.47 in Q3 2019, slightly down from ¥12,331,507.44 in Q3 2018, showing a decrease of 6.9%[38] Other Financial Metrics - The weighted average return on net assets was 0.95%, an increase of 0.05% compared to the previous year[7] - The basic earnings per share remained at ¥0.08, unchanged from the previous year[7] - Basic and diluted earnings per share for the period were both CNY 0.36, an increase from CNY 0.30 in the previous year[48] Investment Activities - The company reported a total cash inflow from operating activities of CNY 614,109,305.27, compared to CNY 519,898,209.49 in the same period last year[51] - The total cash outflow from investment activities was CNY 387,918,387.71, compared to CNY 614,472,089.96 in the same period last year[52] - The company received CNY 462,544,212.92 in cash inflow from investment activities, down from CNY 816,069,574.63 in the previous year[52] Dividend Distribution - The company distributed dividends and profits amounting to ¥49,266,546.40, up from ¥38,338,747.35, which is an increase of approximately 28.5%[53]