维信诺(002387) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥725,298,694.82, representing a year-on-year growth of 59.38%[9] - Net profit attributable to shareholders was -¥278,711,176.22, a decrease of 65.65% compared to the same period last year[9] - Basic earnings per share were -¥0.2038, down 65.69% from the previous year[9] - The net loss for the current period was ¥336,394,224.81, compared to a net loss of ¥277,060,561.08 in the previous period, indicating a worsening of approximately 21.4%[56] - The total comprehensive loss attributable to the parent company was ¥278,711,176.22, worsening from a loss of ¥168,248,337.94 in the previous period, reflecting an increase of approximately 65.5%[60] - The net loss attributable to the parent company was -¥195,402,904.37, compared to -¥152,123,268.70 in the previous period, showing an increase in losses[76] Cash Flow - Net cash flow from operating activities was ¥698,465,861.87, showing a significant increase of 1,057.76% year-on-year[9] - The company's cash flow from operating activities for the first nine months of 2019 was CNY 313,163,806.72, a significant increase of 251.72% from CNY 89,037,188.23 in 2018[24] - The cash flow from operating activities was significantly impacted by a decrease in cash received from other operating activities, which was 791,707,849.81 CNY compared to 6,809,939,485.18 CNY previously[97] - The net cash flow from operating activities was 749,277,469.17 CNY, a decrease of 59.7% compared to the previous period's 1,856,298,612.72 CNY[97] Assets and Liabilities - Total assets at the end of the reporting period reached ¥37,482,521,314.63, an increase of 1.65% compared to the previous year[9] - Total current assets amounted to ¥6,223,870,534.09, a decrease from ¥10,138,290,059.11[38] - Total non-current assets increased to ¥31,258,650,780.54 from ¥26,735,209,129.56, reflecting a growth of approximately 19%[38] - Total liabilities amounted to ¥16,970,855,060.95, down from ¥17,724,260,778.76, showing a decline of approximately 4.25%[41] - Total current liabilities rose to ¥8,897,485,247.31 from ¥7,268,705,860.51, representing an increase of approximately 22.3%[41] - The company's total equity increased to ¥20,511,666,253.68 from ¥19,149,238,409.91, reflecting a growth of about 7.1%[44] Investments and Expenses - Research and development expenses increased by 26.47% to CNY 274,514,194.85 from CNY 217,050,625.17, reflecting the company's focus on innovation in smart terminal applications[24] - The company reported a net cash outflow from investing activities of CNY -4,969,888,505.34, a decrease of 63.74% compared to CNY -13,706,814,495.15 in the previous year[24] - The investment loss for the current period was -¥4,124,902.82, compared to a gain of ¥66,087,673.37 in the previous period, indicating a significant downturn[73] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,207[14] - The largest shareholder, Tibet Zhihe Capital Management Co., Ltd., held 32.13% of the shares[14] - There were no significant changes in the ownership structure of the top ten shareholders during the reporting period[18] Financial Position - The company reported an accumulated deficit of ¥423,328,438.17, compared to a deficit of ¥227,925,533.80 in the previous year[44] - The company’s cash and cash equivalents stood at ¥70,476,616.10, a significant decrease from ¥1,860,788,455.79[45] - The company's total liabilities increased to ¥6,003,339,544.40 from ¥5,043,480,493.12, marking an increase of about 19%[54] - The total equity decreased slightly to ¥15,674,280,035.49 from ¥15,757,549,880.68, a decline of approximately 0.5%[54]