奋达科技(002681) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was approximately ¥59.72 million, down 48.71% year-on-year[8]. - Operating revenue for the reporting period was approximately ¥1.01 billion, an increase of 2.79% compared to the same period last year[8]. - Basic earnings per share were ¥0.0290, a decrease of 54.90% compared to the same period last year[8]. - The net profit after deducting non-recurring gains and losses was approximately ¥55.16 million, down 50.49% year-on-year[8]. - The company reported a net profit of 200 million CNY for 2017, with projected profits of 260 million CNY for 2018 and 350 million CNY for 2019, excluding stock incentive costs[38]. - Net profit for the current period was ¥61,121,727.59, up 10.66% from ¥55,187,604.78 in the previous period[111]. - Net profit for the current period was ¥130,057,673.75, a decrease of 11.5% from ¥146,888,934.57 in the previous period[125]. Revenue and Costs - The company's revenue for the reporting period was ¥2,495,281,956.18, an increase of 3.47% compared to ¥2,411,795,004.99 in the same period last year, primarily due to growth in smart speaker and wearable sales[22]. - Operating costs rose to ¥2,008,479,278.43, up 6.79% from ¥1,880,841,018.97, mainly due to increased revenue and rising labor costs[22]. - Total operating revenue for the current period reached ¥1,013,059,912.28, an increase of 2.5% compared to ¥985,590,271.42 in the previous period[97]. - Total operating costs amounted to ¥941,654,871.96, up 10.2% from ¥854,684,317.45 in the previous period[97]. - Operating costs amounted to ¥1,235,767,958.87, up from ¥1,037,237,549.12, reflecting a growth of 19.1%[122]. Cash Flow - The net cash flow from operating activities was approximately ¥100.79 million, a significant increase of 403.09%[8]. - The net cash flow from operating activities was ¥501,641,977.78, up 20.5% from ¥416,390,084.41, mainly due to reduced payments to suppliers compared to the previous year[22]. - Cash flow from operating activities generated ¥501,641,977.78, an increase from ¥416,390,084.41 in the previous period[130]. - Operating cash inflow for the period reached ¥1,949,263,423.18, an increase from ¥1,593,565,522.83 in the previous period, reflecting a growth of approximately 22.4%[141]. - Net cash flow from operating activities was ¥249,380,374.07, significantly up from ¥11,465,439.26 in the prior period[141]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥7.57 billion, a decrease of 1.52% compared to the end of the previous year[8]. - Total current assets decreased from ¥2,541,454,957.96 to ¥2,351,803,511.76, a decline of approximately 7.5%[80]. - Total non-current assets increased from ¥5,148,369,127.02 to ¥5,221,035,101.43, an increase of about 1.4%[80]. - Total liabilities decreased from ¥2,460,000,752.03 to ¥2,208,880,652.87, a reduction of approximately 10.2%[83]. - Total equity attributable to shareholders increased from ¥5,227,308,824.59 to ¥5,358,780,810.08, an increase of about 2.5%[86]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,761[12]. - The largest shareholder, Xiao Fen, holds 36.51% of the shares, totaling approximately 751.54 million shares[12]. - The company repurchased 24,934,108 shares, accounting for 1.2114% of the total share capital, with a total transaction amount of ¥99,991,644.89[26]. Research and Development - Research and development expenses increased to ¥137,496,947.57, a rise of 11.06% from ¥123,087,781.73, reflecting higher investment in smart speaker and wearable technology[22]. - Research and development expenses for the current period were ¥48,349,102.36, an increase from ¥38,265,224.48 in the previous period[97]. - Research and development expenses totaled ¥52,377,544.76, a decrease of 6.5% compared to ¥56,238,864.70 in the previous period[125]. Compliance and Governance - The company committed to fully bear any tax liabilities arising from tax incentives not being fulfilled, ensuring compliance with tax obligations prior to the transaction[38]. - The company has pledged to respect the independent operation of the listed company and will not engage in related party transactions that could harm the interests of the listed company and its shareholders[49]. - The company has maintained compliance with its commitments regarding social insurance payments and tax obligations[65]. - The company has not reported any violations regarding external guarantees during the reporting period[69]. Investment Activities - Cash outflow from investment activities totaled ¥1,227,494,566.70, compared to ¥2,032,746,358.26 in the previous period, indicating a reduction of about 39.5%[141]. - The company reported a total investment cash outflow of ¥1,166,500,000.00 related to other investment activities, down from ¥1,875,000,000.00 previously[141]. - The company received ¥1,171,392,130.19 from investment activities, a decrease from ¥1,791,652,625.11 in the previous period, indicating a decline of approximately 34.6%[141].