超图软件(300036) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 413,552,242.44, an increase of 14.16% year-on-year [9]. - Net profit attributable to shareholders was CNY 87,679,933.59, representing a year-on-year increase of 31.67% [9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 77,808,096.22, up 56.43% compared to the same period last year [9]. - Basic earnings per share for the reporting period were CNY 0.20, an increase of 33.33% year-on-year [9]. - The weighted average return on net assets was 4.40%, an increase of 0.80% compared to the previous year [9]. - Total operating revenue for the period reached ¥413,552,242.44, an increase of 14.2% compared to ¥362,266,588.53 in the previous period [62]. - Net profit for the period was ¥86,340,882.27, up from ¥65,103,126.16, representing a growth of 32.5% [65]. - The company's operating revenue for the current period reached ¥561,626,104.71, an increase of 15.7% compared to ¥484,992,376.87 in the previous period [86]. - The net profit for the current period was ¥96,807,075.94, up 28.5% from ¥75,369,352.90 in the previous period [89]. - The total profit for the current period was ¥102,802,881.13, an increase of 25.4% from ¥82,037,027.07 in the previous period [86]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,657,021,803.35, a decrease of 5.87% compared to the end of the previous year [9]. - As of September 30, 2019, the total current assets amounted to ¥1,435,081,736.97, a decrease of 10.7% from ¥1,607,516,897.82 on December 31, 2018 [42]. - Total liabilities decreased from ¥889,646,424.11 in December 2018 to ¥625,417,856.52, a reduction of 29.7% [48]. - The total assets as of September 30, 2019, were ¥2,657,021,803.35, down from ¥2,822,793,446.81 in December 2018, a decrease of 5.9% [51]. - The company's total equity increased to ¥1,689,463,926.33 from ¥1,622,143,352.91, showing a growth of 4.1% [61]. - The total non-current assets decreased from CNY 1,218,289,545.26 to CNY 1,215,276,548.99, with a reduction of CNY 3,012,996.27 due to the reclassification of financial assets [110]. Cash Flow - The company reported a net cash flow from operating activities of CNY -427,431,474.73, a decrease of 5.70% year-on-year [9]. - The net cash flow from operating activities was -427,431,474.73 yuan, compared to -404,396,204.29 yuan in the previous period, indicating a decline in operational cash flow [95]. - Total cash inflow from investment activities was 1,202,705,894.92 yuan, down from 1,404,668,413.62 yuan year-over-year [95]. - The net cash flow from investment activities was -78,922,059.54 yuan, contrasting with a positive net cash flow of 107,358,723.22 yuan in the previous period [95]. - The ending balance of cash and cash equivalents was 213,039,460.85 yuan, down from 222,546,473.08 yuan year-over-year [98]. - The cash outflow for purchasing goods and services was 333,601,416.21 yuan, compared to 248,088,548.73 yuan in the previous period, reflecting increased operational expenses [95]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,330 [13]. - The largest shareholder, Zhong Ershun, held 11.91% of the shares, amounting to 53,542,080 shares [13]. Expenses and Costs - Cash paid for purchasing goods and services increased by 34.47% year-on-year, primarily due to increased payments for outsourced project costs [33]. - Cash paid to employees increased by 35.34% year-on-year, mainly due to an increase in the number of employees and wages [33]. - Operating costs for the period were ¥333,671,075.12, up from ¥313,859,235.70, indicating a rise of 6.4% [62]. - The company reported a significant increase in prepayments, rising to ¥101,327,159.15 from ¥91,544,647.15, an increase of 10.4% [58]. Research and Development - Development expenses increased by 270.33% compared to the beginning of the year, mainly due to the capitalization of R&D expenses for basic software product projects [29]. - Research and development expenses amounted to ¥71,993,663.60, an increase from ¥67,681,800.92, reflecting a focus on innovation [62]. - The company's research and development expenses amounted to ¥8,269,694.35, up from ¥7,604,909.11 in the previous period, indicating a focus on innovation [86]. Other Income and Expenses - Other income increased by 133.34% year-on-year, primarily due to an increase in VAT refunds received during the reporting period [32]. - Cash received from tax refunds increased by 76.36% year-on-year, mainly due to an increase in VAT refunds received during the reporting period [33]. - The company recorded a credit impairment loss of ¥-7,752,559.59, worsening from ¥-5,646,430.10 in the previous period [65]. - The company reported an investment income of ¥869,913.37, down from ¥2,577,513.41, a decline of 66.3% [70].