宝通科技(300031) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 17.04% to CNY 65,754,454.71 for the current period[8] - Operating revenue for the current period was CNY 586,446,512.68, reflecting a 5.00% increase year-on-year[8] - The net profit after deducting non-recurring gains and losses was CNY 64,975,604.82, down 17.35% compared to the same period last year[8] - Basic earnings per share decreased by 15.75% to CNY 0.1707[8] - The weighted average return on equity was 2.86%, a decrease of 0.55% compared to the previous year[8] - Total operating revenue for Q3 2019 was CNY 586,446,512.68, an increase of 4.9% compared to CNY 558,527,247.31 in the same period last year[45] - Net profit attributable to the parent company increased to CNY 66,000,914.51, compared to CNY 87,539,855.53 in the previous year, reflecting a decrease of 24.7%[45] - The net profit for the third quarter was CNY 54,962,965.39, down 33.4% from CNY 82,425,316.43 year-over-year[49] - The total profit for the third quarter was CNY 60,552,545.57, a decrease of 32.5% from CNY 89,669,106.16 in the same quarter last year[49] - The total profit for the year-to-date period reached CNY 1,769,283,744.97, up from CNY 1,547,417,684.61 in the previous year[52] Assets and Liabilities - Total assets increased by 48.63% to CNY 4,809,741,765.53 compared to the end of the previous year[8] - The company's total monetary funds reached 1,672,899,136.46 RMB, a significant increase of 360.93% from the previous period[19] - The total liabilities of the company amounted to ¥2,218,638,660.03, up from ¥935,490,409.34, representing an increase of about 137.4%[37] - Total assets reached CNY 4,480,339,199.78, compared to CNY 3,223,167,178.75 at the end of 2018, marking an increase of 39.0%[41] - The company reported a total liability of CNY 935,490,409.34, with current liabilities at CNY 605,522,526.90 and non-current liabilities at CNY 329,967,882.44[79] Cash Flow - Cash flow from operating activities increased by 29.84% to CNY 218,172,715.13 year-to-date[8] - The net cash flow from financing activities surged to 1,134,727,599.67 RMB, a 916.80% increase attributed to increased loans[21] - Cash inflow from financing activities was ¥2,464,259,173.33, compared to ¥401,000,000.00 in the previous period, showing a substantial increase of 514.4%[66] - The ending cash and cash equivalents balance increased to ¥1,624,483,115.45 from ¥505,641,710.28, reflecting a growth of 220.5%[68] - Cash outflow from investing activities totaled ¥168,170,904.42, a significant decrease from ¥600,123,178.28 in the previous period, indicating improved investment efficiency[66] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,560[11] - The largest shareholder, Bao Zhifang, holds 22.75% of the shares, amounting to 90,261,952 shares[11] - The company approved a second employee stock ownership plan with a total funding of up to 300 million RMB, aiming to raise 150 million RMB from employees[22] - The company repurchased a total of 11,664,105 shares, accounting for 2.94% of the total share capital, with a total expenditure of ¥152,058,788[26] Expenses - Sales expenses increased by 36.45% to 662,105,015.14 RMB, primarily due to higher advertising and channel costs in the mobile internet business[21] - The company incurred financial expenses of CNY 13,441,272.38, significantly higher than CNY 6,838,540.07 in the same period last year, with interest expenses accounting for CNY 9,152,446.56[50] - The tax expenses for Q3 2019 were CNY 26,058,972.79, significantly higher than CNY 14,804,060.36 in Q3 2018, indicating an increase of approximately 76.1%[54] Research and Development - Research and development expenses for Q3 2019 were CNY 7,547,895.70, compared to CNY 6,953,400.57 in the same period last year, indicating a growth of 8.6%[45] - Research and development expenses for Q3 2019 were CNY 22,698,542.43, slightly down from CNY 23,183,896.35 in Q3 2018, showing a decrease of about 2.1%[54]