万讯自控(300112) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 182,364,296.86, representing a year-on-year growth of 9.05%[9] - Net profit attributable to shareholders decreased by 9.76% to CNY 27,866,435.36 compared to the same period last year[9] - Net profit after deducting non-recurring gains and losses was CNY 27,360,126.59, down 8.01% year-on-year[9] - Basic earnings per share were CNY 0.10, a decrease of 9.09% compared to the same period last year[9] - The company reported a decrease in employee compensation payable to CNY 21,573,921.02 from CNY 34,289,830.55, a reduction of approximately 37%[29] - The total profit for the current period was ¥33,600,300.04, a decrease of 5.6% compared to ¥35,593,785.45 in the previous period[38] - Comprehensive income for the current period totaled ¥28,596,820.72, down 12.5% from ¥32,749,420.20 in the previous period[39] Cash Flow - Cash flow from operating activities increased significantly by 150.20% to CNY 54,911,673.79 year-to-date[9] - Operating cash flow net amount increased by 150.20% to ¥54,911,673.79, due to higher cash receipts from sales[19] - The cash inflow from operating activities was CNY 478,302,725.97, an increase from CNY 428,977,469.02 in Q3 2018[51] - Total cash inflow from operating activities was CNY 272,155,934.39, compared to CNY 214,902,574.43 in the same period last year, representing a growth of about 27%[55] - Cash outflow for purchasing goods and services was CNY 97,028,287.50, slightly down from CNY 102,050,645.62 in Q3 2018, indicating a decrease of around 5%[55] Assets and Liabilities - Total assets increased by 2.11% to CNY 1,241,537,315.07 compared to the end of the previous year[9] - Current liabilities rose to CNY 203,381,314.76, compared to CNY 193,533,940.97, marking an increase of approximately 5.4%[29] - The company's total liabilities reached CNY 235,686,930.85, a slight increase from CNY 231,956,788.44, representing a growth of about 1.6%[29] - Owner's equity totaled CNY 1,005,850,384.22, up from CNY 983,912,193.15, reflecting an increase of approximately 2.1%[30] - The total current liabilities included accounts payable of CNY 46,985,452.86 and employee compensation payable of CNY 34,289,830.55[64] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,809[13] - The largest shareholder, Fu Yuchen, holds 20.23% of the shares, with a total of 57,903,751 shares[13] Research and Development - Research and development expenses grew by 44.71% to ¥44,950,682.93, reflecting increased investment in R&D projects[19] - Research and development expenses increased to CNY 44,950,682.93, representing a 44.5% rise from CNY 31,062,719.66 in the previous year[1] Other Financial Metrics - Weighted average return on equity was 2.85%, down 0.41% from the previous year[9] - The company reported non-recurring gains totaling CNY 2,182,100.21 for the year-to-date[10] - Other comprehensive income rose by 1426.20% to ¥873,331.90, resulting from significant foreign exchange fluctuations[19] - The company reported a credit impairment loss of ¥694,456.17, compared to no loss in the previous period[38] - Other income increased to ¥5,975,075.89 from ¥4,767,659.49 in the previous period, marking a growth of 25.4%[36]