通宇通讯(002792) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 526,406,024.32, representing a 70.82% increase year-on-year[7] - Net profit attributable to shareholders increased by 145.69% to CNY 39,973,460.57 compared to the same period last year[7] - The company reported a total net profit of CNY 91,044,334.16 for the year-to-date, a 50.71% increase compared to the same period last year[7] - Total operating revenue reached ¥526.41 million, a significant increase from ¥308.17 million in the previous period, representing a growth of 70.94%[36] - Net profit for the period was ¥41.33 million, a substantial increase from ¥20.22 million, indicating a growth of 104.67%[37] - The company reported a total comprehensive income of ¥41.67 million, compared to ¥15.32 million, representing a growth of 171.36%[38] Assets and Liabilities - Total assets increased by 13.34% to CNY 3,236,417,900.98 compared to the end of the previous year[7] - 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[26] - Current liabilities rose to CNY 1,084,146,036.53, compared to CNY 783,932,552.08, indicating a significant increase of about 38.4%[28] - The company reported a total liability of CNY 1,138,162,938.03, up from CNY 845,658,483.92, which is an increase of approximately 34.6%[28] - The total equity attributable to shareholders reached CNY 2,025,664,728.16, an increase from CNY 1,942,691,068.06, marking a growth of about 4.3%[29] Cash Flow - Net cash flow from operating activities surged by 310.7% to CNY 263,193,685.72[7] - The net cash flow from operating activities for the current period is ¥165,841,212.16, compared to a negative ¥61,016,637.42 in the previous period, indicating a significant improvement[54] - Total cash inflow from operating activities reached ¥1,429,732,081.44, up from ¥1,091,687,636.77 in the previous period, reflecting a growth of approximately 31%[54] - The ending balance of cash and cash equivalents increased to ¥710,586,659.04 from ¥417,741,743.87 in the previous period, marking a substantial recovery[55] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,843[11] - The largest shareholder, Wu Zhonglin, holds 39.33% of the shares, with 100,784,207 shares pledged[11] Expenses and Costs - Total operating costs amounted to ¥473.85 million, up from ¥285.71 million, reflecting a rise of 66.00%[36] - Research and development expenses totaled ¥29.09 million, compared to ¥24.53 million, reflecting a growth of 18.49%[36] - The company experienced a credit impairment loss of -¥3.30 million, compared to no loss in the previous period, indicating a new challenge in credit management[37] Investment and Other Income - Investment income rose by 81.28% to ¥11,315,164.33, attributed to increased returns from financial investments[16] - Non-recurring gains and losses totaled CNY 17,818,274.60 for the year-to-date[8] - Other income decreased to ¥4.15 million from ¥5.77 million, a decline of 28.29%[36] Inventory and Receivables - Accounts receivable rose by 38.95% to ¥841,882,543.66, primarily due to increased sales revenue with payments not yet received[26] - Inventory levels increased to CNY 319,862,633.75 from CNY 254,782,479.98, representing a rise of about 25.6%[31] - The company recorded a significant increase in other receivables, which rose by 108.85% to ¥68,396,107.48, linked to increased sales and corresponding deposits[26]