P&S(SZ:300184)2019-10-25 16:00Financial Performance - Operating revenue for the period reached CNY 3,941,026,867.99, representing a 28.11% increase year-on-year[8] - Net profit attributable to shareholders decreased by 20.38% to CNY 72,831,538.12 compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses fell by 27.26% to CNY 61,110,072.25[8] - Basic earnings per share decreased by 19.84% to CNY 0.0618[8] - The company's operating revenue for the period reached CNY 10,351,043,631.44, representing a year-on-year increase of 25.85% due to increased shipments of mobile camera chips[24] - Total operating revenue for the current period reached ¥3,941,026,867.99, an increase of 28.1% compared to ¥3,076,367,707.37 in the previous period[56] - Net profit for the current period was ¥72,831,538.12, a decrease of 20.4% from ¥91,470,751.70 in the previous period[59] - The net profit for the year-to-date was ¥238,657,013.74, down from ¥307,047,720.40 in the previous year, reflecting a decrease of 22.3%[75] Cash Flow - Cash flow from operating activities increased significantly by 194.25% to CNY 81,514,853.22 year-to-date[8] - The company's net cash flow from operating activities improved significantly to CNY 81,514,853.22, a 194.25% increase compared to the previous period, driven by sales growth[27] - Cash inflow from financing activities totaled CNY 182,891,897.97, up from CNY 135,616,834.25 in the previous period[102] - Net cash flow from financing activities was -CNY 77,603,209.41, compared to CNY 25,078,662.57 in the previous period, indicating a negative shift[102] - Cash flow from operating activities generated a net amount of ¥81,514,853.22, recovering from a net outflow of ¥-86,489,879.38 in the previous period[90] Assets and Liabilities - Total assets increased by 4.30% to CNY 6,744,499,624.85 compared to the end of the previous year[8] - Accounts receivable increased to CNY 2,287,774,804.66, accounting for 33.92% of total assets, reflecting a year-on-year growth of 22.59% attributed to sales growth and unsettled receivables within the credit period[24] - Cash and cash equivalents decreased to CNY 280,073,712.00, down 42.26% from the beginning of the year, primarily due to cash dividend payments, share buybacks, and increased procurement payments[24] - Current liabilities totaled ¥1,982,720,467.70, compared to ¥1,881,224,329.19, indicating an increase of about 5.4%[42] - The total liabilities increased to ¥1,998,951,588.68 from ¥1,890,233,405.16, indicating a growth of about 5.8%[42] - The company's total current assets decreased to ¥360,723,913.42 from ¥460,054,612.99, a decline of approximately 21.6%[49] Shareholder Information - The total number of shareholders at the end of the reporting period was 72,764[12] - The largest shareholder, Mark Zhao, holds 12.66% of the shares, amounting to 149,138,608 shares[12] Research and Development - Research and development expenses decreased by 43.64% to CNY 14,578,027.94, as many R&D projects were in preliminary research stages[24] - Research and development expenses were ¥5,349,292.67, down 39.5% from ¥8,867,958.25 in the previous period[56] - Research and development expenses decreased to ¥409,031.92, down 30.6% from ¥588,643.39 in the previous period[66] Investment Activities - The net cash flow from investing activities was negative at CNY -5,556,337.50, a decline of 115.59% compared to the previous year, as no financial product investments occurred during the period[27] - The company recorded an investment loss of ¥-380,715.00, contrasting with a gain of ¥48,129,161.99 in the previous period[83] Other Comprehensive Income - Other comprehensive income after tax for the current period was ¥27,406,421.85, compared to ¥18,220,625.40 in the previous period, an increase of 50.0%[63] - The company reported other comprehensive income after tax of ¥29,890,746.64, slightly up from ¥29,641,021.04 in the previous year[75]