长信科技(300088) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 1,415,209,593.66, down 48.63% compared to the same period last year[9]. - Net profit attributable to shareholders of the listed company was CNY 270,836,147.95, an increase of 11.02% year-on-year[9]. - Basic earnings per share for the reporting period was CNY 0.1178, up 11.03% compared to the same period last year[9]. - The company reported non-operating income of CNY 16,118,577.08 for the reporting period[11]. - Total operating revenue for the current period is ¥1,415,209,593.66, a decrease of 48.6% compared to ¥2,755,115,437.38 in the previous period[64]. - Net profit for the current period is ¥271,581,141.56, an increase of 9.1% from ¥248,970,186.31 in the previous period[67]. - The company’s total profit for the current period is ¥326,528,723.41, an increase of 6.8% from ¥306,293,597.40 in the previous period[67]. - The total comprehensive income for the period was ¥721,108,167.60, an increase from ¥617,207,788.23 in the previous period[87]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,062,795,203.20, a decrease of 2.81% compared to the end of the previous year[9]. - Total liabilities decreased from 4,422,334,410.82 to 3,475,691,092.66, a reduction of approximately 21.4%[50]. - Current liabilities decreased from 4,028,524,532.19 to 2,358,402,522.39, representing a decline of about 41.4%[50]. - Long-term borrowings decreased significantly from 294,423,437.24 to 40,687,500.00, a drop of approximately 86.2%[50]. - The total assets of the company stood at ¥9,324,564,985.81, with total liabilities amounting to ¥4,028,524,532.19, indicating a healthy asset-liability ratio[115]. - Total liabilities amounted to ¥4,422,334,410.82, with non-current liabilities totaling ¥393,809,878.63[121]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,147,431,605.95, a significant increase of 2,601.12%[9]. - Cash flow from operating activities decreased from ¥4,730,576,141.26 to ¥4,221,943,153.40, a decline of about 10.7%[97]. - Cash inflow from financing activities totaled ¥2,430,651,331.90, with cash outflow of ¥2,416,329,620.40, leading to a net cash flow from financing activities of ¥14,321,711.50, showing a stable financing environment[111]. - The company's cash and cash equivalents decreased by ¥350,551,647.60, ending the period with ¥381,774,289.88 compared to ¥732,325,937.48 at the beginning of the period[111]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,420[13]. - The top ten shareholders held a combined 43.95% of the company's shares, with the largest shareholder owning 11.74%[13]. - Total equity attributable to shareholders reached ¥4,856,675,033.94, while total equity was ¥4,902,230,574.99[121]. Research and Development - Research and development expenses increased by 97.47% year-on-year, reflecting the company's increased investment in R&D[26]. - The company is actively developing higher-generation products in collaboration with end customers, with ongoing progress in the research and trial production of flexible OLED modules[31]. - Research and development expenses increased to ¥134,271,095.14, up 97.5% from ¥67,995,328.08 in the previous period[81]. Financial Adjustments - The company's financial expenses decreased by 63.85% year-on-year, attributed to significant foreign exchange gains and increased interest income[26]. - The company’s financial adjustments due to new accounting standards were noted, impacting various financial statement items, which may affect future reporting[112].