华软科技(002453) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 700,563,089.63, a decrease of 5.83% year-on-year, while year-to-date revenue increased by 35.02% to CNY 1,925,227,847.47[7] - Net profit attributable to shareholders decreased by 50.13% to CNY 4,689,087.80 for the current period, with a year-to-date decrease of 12.96% to CNY 19,682,788.29[7] - Basic earnings per share decreased by 50.30% to CNY 0.0082 for the current period, with a year-to-date decrease of 12.88% to CNY 0.0345[7] - The company reported a net loss of ¥24,185,096.17 for the period, an improvement from a loss of ¥43,867,884.46 in the previous year[32] - The company reported a significant increase in cash received from other operating activities, totaling CNY 61,606,131.10 compared to CNY 9,595,057.83 in the previous year[58] Assets and Liabilities - Total assets increased by 4.25% to CNY 2,763,765,897.26 compared to the end of the previous year[7] - The total liabilities as of September 30, 2019, were ¥1,740,028,173.56, compared to ¥1,653,882,805.89 at the end of 2018, indicating an increase of about 5.2%[31][32] - The company's total assets reached ¥2,763,765,897.26, up from ¥2,651,136,906.25, marking an increase of approximately 4.2%[32] - The company's total cash and cash equivalents at the end of the period were CNY 35,442,885.56, down from CNY 151,097,776.63 at the end of the previous year[55] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 164,431,961.64, an increase of 32.29%[7] - Cash inflow from financing activities reached CNY 697,745,566.80, with cash outflow totaling CNY 443,246,964.37, leading to a net cash flow of CNY 254,498,602.43[59] - Investment activities resulted in a net cash outflow of CNY 465,230,563.86, compared to a smaller outflow of CNY 30,215,627.98 in the previous year[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 41,161[10] - The largest shareholder, Huarsoft Investment Holdings Co., Ltd., held 25.42% of the shares, totaling 145,233,595 shares[10] Research and Development - Research and development expenses decreased by 37.60% to ¥10.06 million, due to a reduction in the scope of consolidation[14] - Research and development expenses for Q3 2019 were CNY 3,538,997.23, down from CNY 6,778,938.17 year-on-year[39] Non-Recurring Gains and Losses - There were no significant non-recurring gains and losses defined as regular gains and losses during the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -175,985.77, a significant increase of 99.01% year-on-year, while year-to-date it increased by 307.28% to CNY 10,963,804.84[7] Changes in Management - The company’s actual controller changed from Wang Guangyu to Zhang Jingming following a share transfer agreement[16] Financial Adjustments - The company is undergoing adjustments due to changes in accounting policies related to financial assets[71] - The third quarter report has not been audited, which may affect the reliability of the financial data presented[71]