通宇通讯(002792) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 526,406,024.32, a 70.82% increase year-on-year[8] - Net profit attributable to shareholders rose by 97.16% to CNY 39,973,460.57 compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses increased by 276.64% to CNY 34,880,247.55[8] - Basic earnings per share rose by 9.09% to CNY 0.12, while diluted earnings per share increased by 71.43% to CNY 0.12[8] - The company reported a net profit of CNY 1,062,247,967.77 for the period, up from CNY 961,710,030.58, indicating a growth of approximately 10.5%[35] - The company's net profit attributable to shareholders increased by 50.71% to ¥91,044,334.16, driven by sales growth and controlled expense increases[17] - Net profit for the period was ¥41.33 million, a substantial increase from ¥24.23 million, marking a growth of around 70.8%[38] - The company reported a total profit of CNY 114,828,352.70 for Q3 2019, up from CNY 85,109,312.69 in Q3 2018, which is an increase of approximately 35%[47] Assets and Liabilities - Total assets increased by 13.34% to CNY 3,236,417,900.98 compared to the end of the previous year[8] - The company's total assets as of September 30, 2019, amounted to ¥2,605,518,352.52, up from ¥2,246,301,479.62 at the end of 2018[26] - Total assets increased to CNY 3,236,417,900.98 as of September 30, 2019, up from CNY 2,855,551,982.70 at the end of 2018, representing a growth of approximately 13.3%[30] - The total liabilities increased to CNY 1,138,162,938.03 from CNY 845,658,483.92, showing an increase of approximately 34.6%[29] - Current liabilities rose to CNY 1,084,146,036.53, compared to CNY 783,932,552.08 in the previous year, indicating an increase of about 38.4%[29] - Accounts receivable rose by 38.95% to ¥841,882,543.66, primarily due to increased sales revenue with payments not yet received[26] - Other receivables increased by 108.85% to ¥68,396,107.48, mainly due to increased sales leading to higher deposits and guarantees[26] Cash Flow - Cash flow from operating activities increased by 46.30% to CNY 29,669,851.89[8] - The net cash flow from operating activities was 165,841,212.16 CNY, a significant improvement compared to the previous period's negative cash flow of -61,016,637.42 CNY[55] - Total cash inflow from operating activities reached 1,429,732,081.44 CNY, up from 1,091,687,636.77 CNY in the prior period, reflecting a growth of approximately 31%[55] - Cash outflow for purchasing goods and services was 808,874,816.50 CNY, compared to 678,540,153.10 CNY in the previous period, indicating an increase of about 19%[55] - The net cash flow from investment activities was -46,118,715.66 CNY, an improvement from -488,121,637.72 CNY in the last period[56] - The ending cash and cash equivalents balance increased to 710,586,659.04 CNY from 417,741,743.87 CNY, marking a substantial rise of approximately 70%[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,843[12] - The largest shareholder, Wu Zhonglin, holds 39.33% of the shares, with 100,784,207 shares pledged[12] Government Support - The company received government subsidies amounting to CNY 12,190,494.83 during the reporting period[9] Research and Development - Research and development expenses totaled ¥29.09 million, up from ¥24.75 million, showing an increase of about 17.5%[37] - Research and development expenses for Q3 2019 amounted to CNY 97,233,622.42, compared to CNY 81,897,790.72 in Q3 2018, marking an increase of about 19%[46] Compliance and Regulations - The report indicates a significant focus on compliance with new financial regulations, impacting asset classifications and valuations[70] - The company has not provided specific guidance for future performance in the report[72] - The company has not undergone an audit for the Q3 report, indicating that the figures are unaudited[72]