ST易联众(300096) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥248,294,766.76, representing a year-on-year increase of 37.45%[7] - Net profit attributable to shareholders was ¥16,963,857.09, a significant increase of 396.20% compared to the same period last year[7] - The basic earnings per share for the reporting period was ¥0.0395, reflecting a 393.75% increase year-on-year[7] - The net profit for the third quarter reached CNY 28,312,380.84, compared to CNY 8,335,625.21 in the previous year, representing a significant increase[38] - The total profit for Q3 2019 was CNY 1,484,648.51, a significant improvement from a loss of CNY 14,455,690.57 in the previous year[46] - The company reported a total comprehensive income of CNY 28,887,326.64 for the quarter, compared to CNY 8,335,625.21 in the previous year[38] - Earnings per share (EPS) for the quarter were CNY 0.0395, up from CNY 0.0080 in the same period last year, reflecting improved profitability[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,981,640,856.27, an increase of 3.48% compared to the end of the previous year[7] - The total liabilities and equity amounted to CNY 1,981,640,856.27, up from CNY 1,914,957,108.71 at the end of 2018[29] - Total liabilities increased to CNY 983,086,818.24 in Q3 2019 from CNY 911,158,811.01 in the previous year[33] - Current liabilities reached CNY 781,284,873.36, while total liabilities were CNY 1,081,506,237.20[63] - The company's equity attributable to shareholders was CNY 740,647,483.83, with total equity at CNY 833,450,871.51[63] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥134,977,308.06, a decrease of 22.51% compared to the same period last year[7] - Total cash inflow from operating activities was 667,564,934.73 CNY, compared to 518,420,202.70 CNY in the same period last year, indicating a 28.8% increase[53] - Cash outflow from operating activities totaled 802,542,242.79 CNY, up from 692,595,781.42 CNY, representing a 15.8% increase[53] - The net cash flow from investing activities was 51,909,587.96 CNY, a significant recovery from -9,022,779.44 CNY in the previous period[54] - Cash inflow from financing activities was 163,005,400.00 CNY, down from 232,155,000.00 CNY, reflecting a decrease of 29.9%[54] Investments and Expenditures - Development expenditures surged by 148.42%, reflecting increased R&D investment[15] - Research and development expenses for Q3 2019 amounted to CNY 27,757,369.09, compared to CNY 24,604,675.22 in Q3 2018, reflecting a growth of 8.7%[36] - The company reported an investment income of CNY 39,251,628.73, a turnaround from a loss of CNY 3,535,528.77 in the previous year[49] - The company experienced a loss from investments in associates amounting to CNY 3,228,345.56, highlighting challenges in this area[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,961[11] - The top shareholder, Zhang Xi, holds 16.21% of the shares, with 69,681,649 shares, of which 52,261,237 are pledged[11] Other Financial Metrics - The weighted average return on net assets was 2.31%, up from 1.83% in the previous year[7] - Non-recurring gains and losses amounted to ¥10,547,315.34 for the year-to-date[8] - The company reported a government subsidy of ¥14,141,867.94, which is closely related to its business operations[8] - Other comprehensive income decreased by 81.52%, mainly due to the disposal of other equity instrument investments[16]