榕基软件(002474) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥123,298,561, a decrease of 6.16% year-over-year, while year-to-date revenue was ¥442,328,445, down 7.34% from the same period last year[7] - Net profit attributable to shareholders was ¥4,344,170, reflecting a decline of 15.57% year-over-year, with year-to-date net profit at ¥23,895,907, down 21.30%[7] - Basic earnings per share decreased by 15.66% to ¥0.0070, with diluted earnings per share also at ¥0.0070, down 15.66% year-over-year[7] - Total operating revenue for Q3 2019 was CNY 123,298,561.03, a decrease of 6.5% compared to CNY 131,386,834.89 in the same period last year[41] - Net profit for Q3 2019 was CNY 4,732,363.79, an increase of 37.6% from CNY 3,437,459.35 in Q3 2018[42] - Total operating revenue for the period was ¥442,328,458.87, a decrease of 7.34% compared to ¥477,381,725.13 in the previous period[48] - The net profit attributable to the parent company was ¥23,895,907.37, down 21.67% from ¥30,363,195.13 in the previous period[50] - Basic and diluted earnings per share were both ¥0.0384, down from ¥0.0488 in the previous period, a decline of 21.73%[51] Cash Flow - The net cash flow from operating activities was ¥26,367,956, representing a significant increase of 100.95% compared to the same period last year[7] - The company reported a net cash flow from operating activities increased by 213.11% compared to the same period last year, primarily due to a decrease in cash paid for goods and services[16] - Cash inflow from operating activities totaled CNY 553,430,451.05, down from CNY 571,801,988.72 in the previous period[58] - The net cash flow from operating activities was CNY 34,258,990.84, a significant improvement from a net outflow of CNY -30,287,968.89 in the previous period[58] - Cash inflow from financing activities was CNY 670,400,000.00, an increase from CNY 377,000,000.00 in the previous period[59] - The net cash flow from financing activities was CNY 20,856,923.68, compared to a net outflow of CNY -91,198,190.31 in the previous period[59] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,724,021,246.49, an increase of 7.78% compared to the previous year[7] - Total liabilities increased to ¥1,236,606,390.70 from ¥1,063,734,840.80, reflecting a rise of approximately 16.3%[33] - The company's cash and cash equivalents decreased to ¥252,597,922.86 from ¥328,903,731.81, a decline of about 23.1%[31] - The total owner's equity reached ¥1,487,414,855.79, up from ¥1,463,660,942.09, indicating a growth of approximately 1.6%[34] - The company's total liabilities amounted to CNY 1,190,829,320.31, compared to CNY 1,159,105,209.47 in the previous year, reflecting a slight increase[39] Investments and Expenditures - The company has cumulatively invested 342.67 million RMB in fundraising projects, with the construction of these projects nearing completion[17] - Research and development expenses for Q3 2019 were CNY 25,564,111.59, down 14.6% from CNY 29,934,046.48 in the same quarter last year[41] - Research and development expenses increased to ¥64,837,397.57, up 8.73% from ¥59,931,525.39 in the previous period[48] - The company reported a total of 91,100,000 CNY in financial management investments during the period[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 76,579, with the top ten shareholders holding significant stakes[11] - The largest shareholder, Lu Feng, holds 20.74% of the shares, with 96,761,805 shares pledged[11] Other Financial Metrics - The weighted average return on equity was 0.29%, a decrease of 0.07% compared to the previous year[7] - The company reported non-operating income of ¥23,652,706.11, which includes government subsidies and other non-recurring gains[9] - The company’s income tax expenses decreased by 46.89% compared to the same period last year, primarily due to a reduction in the provision for income tax[16] - The total comprehensive income for the period was ¥29,975,913.70, down from ¥31,769,366.34 in the previous period, a decrease of 5.64%[51] - The report was not audited, indicating that the figures may be subject to change upon final review[64]