真视通(002771) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 162,778,213.89, down 21.90% year-on-year, and CNY 463,242,617.77 for the year-to-date, down 14.90% compared to the same period last year[8] - Net profit attributable to shareholders for the reporting period was CNY 5,788,023.25, a decrease of 31.06% year-on-year, and CNY 16,041,460.98 year-to-date, down 43.66% compared to the same period last year[8] - Basic earnings per share for the reporting period were CNY 0.03, down 40.00% year-on-year, and CNY 0.08 year-to-date, down 55.56% compared to the same period last year[8] - The total comprehensive income attributable to the parent company was ¥5,788,023.25, a decrease from ¥8,395,978.96 in the same period last year[47] - The company's operating revenue for the current period is CNY 454,237,333.65, a decrease of 15.1% compared to CNY 535,190,720.33 in the previous period[54] - The net profit for the current period is CNY 18,789,103.72, down 37.5% from CNY 30,015,780.81 in the previous period[55] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,143,311,977.34, a decrease of 6.29% compared to the end of the previous year[8] - Cash and cash equivalents decreased by 49.22% to ¥119,944,723.95 due to payments for goods, short-term loan repayments, employee bonuses, and tax payments[16] - Accounts receivable notes decreased by 62.74% to ¥18,822,022.67 primarily due to endorsement transfers or maturity acceptance during the reporting period[16] - The company's total liabilities decreased to CNY 465,485,469.30 from CNY 548,462,614.51, a reduction of about 15.1%[35] - Total liabilities amounted to CNY 548,462,614.51, with current liabilities at CNY 536,609,716.02[69] - The company's total equity reached CNY 671,598,410.26, including retained earnings of CNY 274,698,216.91[69] Cash Flow - The net cash flow from operating activities was CNY 45,446,864.91, an increase of 152.34% compared to the same period last year[8] - The net cash flow from operating activities is -CNY 103,621,022.39, an improvement from -CNY 298,655,037.61 in the previous period[59] - Total cash inflow from operating activities reached 467,052,136.18 yuan, up from 380,266,535.26 yuan year-on-year[63] - Cash outflow for purchasing goods and services was 357,400,734.79 yuan, a decrease from 490,389,730.14 yuan in the previous period[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,548[12] - The largest shareholder, Wang Guohong, held 14.59% of the shares, with 30,626,396 shares, of which 27,300,000 shares were pledged[12] Investment and Expenses - The company reported a total of CNY 3,463,700.87 in non-recurring gains and losses for the year-to-date[9] - Research and development expenses for Q3 2019 were ¥9,315,897.77, a decrease of 9.4% compared to ¥10,280,544.37 in Q3 2018[47] - The company reported an investment income of ¥258,773.22 in Q3 2019, compared to a loss of ¥152,391.46 in the same period last year[47] Changes in Ownership - The company underwent a change in controlling shareholder to Suzhou Longyue Holdings Co., Ltd. as of September 23, 2019[20] - The company completed the transfer of shares and the change of controlling shareholder as of September 23, 2019[22]