通宇通讯(002792) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 97.16% to CNY 39,973,460.57 for the current period[9] - Operating revenue for the current period reached CNY 526,406,024.32, a growth of 70.82% year-on-year[9] - The net profit after deducting non-recurring gains and losses surged by 276.64% to CNY 34,880,247.55[9] - 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[9] - The company's operating revenue for the first three quarters of 2019 reached ¥1,332,013,182.75, a 35.05% increase compared to ¥986,289,833.37 in the same period of 2018, primarily due to aggressive market expansion[26] - Operating profit for the same period was ¥116,333,621.37, reflecting a 40.77% increase from ¥82,641,665.37 year-on-year, as expenses did not exceed the sales growth[26] - The net profit attributable to shareholders for the first three quarters was ¥91,044,334.16, a significant increase of 50.71% compared to ¥60,408,786.87 in the previous year[26] - Total operating revenue for the current period reached ¥526,406,024.32, a significant increase of 70.9% compared to ¥308,167,250.21 in the previous period[57] - Net profit for the current period was ¥41,328,119.68, representing a 70.7% increase from ¥24,228,524.86 in the previous period[60] - The total profit for the current period was ¥114,828,352.70, compared to ¥85,109,312.69 in the previous period, reflecting an increase of approximately 35%[75] Assets and Liabilities - Total assets increased by 13.34% to CNY 3,236,417,900.98 compared to the end of the previous year[9] - The company's total assets as of September 30, 2019, amounted to ¥2,605,518,352.52, compared to ¥2,246,301,479.62 at the end of 2018[37] - The company's total liabilities increased, with accounts payable rising by 41.76% to ¥588,997,771.70 from ¥415,497,651.27, reflecting increased purchases corresponding to higher sales[36] - The company's total liabilities increased to ¥1,054,396,145.58, up from ¥683,082,360.11, indicating a growth of 54.4%[56] - The company's total liabilities amounted to ¥845,658,483.92, with current liabilities at ¥783,932,552.08[106] - Total liabilities amounted to ¥845,658,483.92, with current liabilities at ¥783,932,552.08[106] - The company reported a total liability of CNY 1,138,162,938.03, up from CNY 845,658,483.92, indicating an increase of approximately 34.6%[43] Cash Flow - Cash flow from operating activities increased by 46.30% to CNY 29,669,851.89[9] - The net cash flow from operating activities was CNY 165,841,212.16, a recovery from a negative cash flow of CNY -61,016,637.42 in the previous period[90] - The cash inflow from operating activities totaled CNY 1,429,732,081.44, an increase from CNY 1,091,687,636.77 in the previous period[90] - The cash received from tax refunds was 34,349,842.51, an increase from 27,784,207.13, indicating improved tax recovery efforts[97] - The cash paid to employees increased to 182,499,379.16 from 140,150,988.01, reflecting a rise in workforce compensation[97] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,843[14] - The top shareholder, Wu Zhonglin, holds 39.33% of the shares, amounting to 132,878,944 shares[14] Research and Development - Research and development expenses for the current period were ¥29,086,897.01, an increase from ¥24,746,163.39 in the previous period, marking a growth of 17.5%[57] - Research and development expenses increased to CNY 97,184,360.40, up 33.6% from CNY 72,663,687.73 in the previous period, indicating a focus on innovation[79] Other Income and Expenses - The company reported government subsidies amounting to CNY 12,190,494.83 during the period[9] - Other income for the current period was ¥12,190,494.83, compared to ¥7,328,606.84 in the previous period, representing an increase of about 66%[73] - The company recorded a tax expense of ¥20,396,214.45, slightly up from ¥20,313,879.70 in the previous period[75] - The company reported a financial expense of -¥28,091,207.23, an improvement from -¥33,421,635.02 in the previous period[73] Equity - The company's equity attributable to shareholders reached CNY 2,025,664,728.16, up from CNY 1,942,691,068.06, marking an increase of about 4.3%[46] - Total equity rose to ¥2,179,400,658.43, compared to ¥2,078,862,721.24 in the previous period, reflecting a growth of 4.9%[56]