顺网科技(300113) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 9.14% to CNY 132,931,001.33 for the reporting period[9]. - Operating revenue for the reporting period was CNY 491,252,490.28, down 7.22% year-on-year[9]. - Basic earnings per share decreased by 4.76% to CNY 0.20 for the reporting period[9]. - The weighted average return on equity was 4.94%, a decrease of 2.27% compared to the same period last year[9]. - The company reported a 20.54% decrease in total operating revenue for the year-to-date period, totaling CNY 1,218,810,132.76[9]. - The net profit attributable to shareholders for the year-to-date period was CNY 348,794,666.76, down 20.43% year-on-year[9]. - Total operating revenue for the current period was ¥491,252,490.28, a decrease of 7.2% compared to ¥529,453,479.54 in the previous period[58]. - Net profit for the current period was ¥141,706,602.40, down 31.6% from ¥207,146,762.71 in the previous period[61]. - Total operating revenue for the year-to-date period is ¥1,218,810,132.76, down 20.5% from ¥1,533,805,966.90 in the previous year[76]. - Operating profit for the year-to-date period is ¥456,035,921.73, down 23.2% from ¥593,656,983.59 in the previous year[79]. - Net profit attributable to the parent company for the year-to-date period is ¥348,794,666.76, a decrease of 20.5% from ¥438,326,244.35 in the previous year[79]. Assets and Liabilities - Total assets decreased by 9.88% to CNY 3,501,729,722.17 compared to the end of the previous year[9]. - The company’s net assets attributable to shareholders decreased by 6.61% to CNY 2,751,030,341.80 compared to the end of the previous year[9]. - Total assets decreased from CNY 3,885,770,834.68 to CNY 3,501,729,722.17, a decline of approximately 9.8%[41]. - Non-current assets increased from CNY 1,662,375,842.32 to CNY 1,745,966,491.00, an increase of about 5.0%[41]. - Current liabilities decreased from CNY 770,893,619.37 to CNY 625,981,293.37, a reduction of approximately 18.8%[44]. - Total liabilities decreased from CNY 787,283,395.90 to CNY 643,812,556.71, a decrease of about 18.2%[44]. - The company's equity attributable to shareholders decreased from CNY 2,945,650,077.82 to CNY 2,751,030,341.80, a decline of approximately 6.6%[47]. - Total liabilities increased to ¥725,638,693.72, compared to ¥618,497,845.89 in the previous period, reflecting a growth of 17.3%[57]. - Total equity increased to ¥2,579,925,304.17, up 11.7% from ¥2,309,994,576.69 in the previous period[57]. Cash Flow - Net cash flow from operating activities decreased by 49.94% to CNY 211,919,114.66 compared to the same period last year[9]. - Cash flow from operating activities fell by 49.94% to ¥211,919,114.66 from ¥423,349,548.55 year-on-year[29]. - Cash flow from investing activities increased significantly by 691.48% to ¥297,068,487.58 from -¥50,224,489.87 in the previous year[29]. - Cash flow from financing activities decreased by 191.52% to -¥674,005,487.71 from -¥231,203,518.76 year-on-year, primarily due to stock buybacks[29]. - Cash received from operating activities was ¥644,827,488.89, down from ¥898,268,193.84 year-over-year[103]. - Cash outflow from financing activities totaled ¥504,128,487.71, compared to ¥195,219,316.24 in the previous period[106]. - The net cash flow from financing activities was -¥504,128,487.71, worsening from -¥191,203,518.76 year-over-year[106]. Inventory and Investments - Inventory increased to ¥46,939,318.22, a 114.47% rise compared to ¥21,885,775.90 in the previous year[26]. - Long-term equity investments surged by 301.09% to ¥47,318,442.96 from ¥11,797,582.65 in the previous year[26]. - The company achieved a net investment income of ¥335,818,281.83, up from ¥184,098,067.01 in the previous period[87]. Research and Development - Research and development expenses for the current period were ¥46,796,988.70, an increase of 29.5% from ¥36,109,194.92 in the previous period[58]. - Research and development expenses increased to ¥18,213,692.67, up 8.5% from ¥16,784,926.78 in the previous period[70]. - Research and development expenses for the current period are ¥52,819,411.14, slightly down from ¥53,269,328.07 in the previous period[87]. Other Financial Metrics - Non-recurring gains and losses amounted to CNY 17,518,715.27 for the reporting period[10]. - Other comprehensive income improved by 95.10%, reaching -¥2,662,706.07 compared to -¥54,360,754.94 in the previous year[26]. - The total comprehensive income for the current period was ¥164,041,225.37, compared to ¥162,949,269.77 in the previous period, showing a slight increase[65]. - Total comprehensive income for the current period is ¥45,704,824.34, compared to a loss of ¥1,117,535.95 in the previous period[73]. Company Strategy - The company plans to expand its market presence and invest in new technologies to drive future growth[50]. - The company is focusing on enhancing its product offerings and exploring potential mergers and acquisitions to strengthen its competitive position[50].