ST金运(300220) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 137.17% to CNY 3,797,403.22 for the current period[7] - Operating revenue for the current period was CNY 56,559,511.80, reflecting a 12.48% increase year-on-year[7] - Basic earnings per share rose by 137.01% to CNY 0.0301[7] - The company reported a net profit of CNY 16,091,199.02 for the year-to-date, a 64.87% increase compared to the same period last year[7] - The net profit attributable to shareholders increased by 64.87% compared to the same period last year, driven by stable sales in the industrial smart segment and increased sales of smart retail terminal equipment in the commercial intelligence segment[15] - Net profit for Q3 2019 reached CNY 4,133,984.96, representing a significant increase of 94.1% from CNY 2,130,219.60 in Q3 2018[34] - The total comprehensive income for Q3 2019 was CNY 4,135,764.10, significantly higher than CNY 2,132,580.48 in Q3 2018, reflecting an increase of 93.8%[35] - The net profit for the third quarter of 2019 was CNY 19,904,672.56, an increase of 100% compared to CNY 9,951,380.89 in the same period last year[46] - The total profit for Q3 2019 was CNY 9,790,829.64, significantly higher than CNY 1,528,211.21 in Q3 2018, marking an increase of 540.5%[37] Assets and Liabilities - Total assets increased by 5.41% to CNY 374,543,880.07 compared to the end of the previous year[7] - The company's total assets as of Q3 2019 amounted to CNY 376,271,350.32, compared to CNY 345,375,995.66 at the end of the previous year, indicating a growth of 8.9%[31] - Total liabilities increased to CNY 79,263,798.99 in Q3 2019 from CNY 67,517,116.89, marking a rise of 17.4%[30] - The company reported a total asset of CNY 355,306,950.77, with total liabilities amounting to CNY 97,670,614.97[60] - The company’s equity attributable to shareholders was CNY 250,605,441.91, remaining stable compared to the previous year[60] Cash Flow - Cash flow from operating activities decreased by 69.35% to CNY 4,234,338.74 year-to-date[7] - The net cash flow from operating activities decreased by 69.35% year-on-year, primarily due to a lower increase in bill settlements compared to the previous year[15] - The cash flow from operating activities generated a net amount of CNY 4,719,218.37, a decrease of 68.3% compared to CNY 14,834,965.13 in the same period last year[54] - Investment activities resulted in a net cash outflow of CNY 16,741,933.26, compared to a slight inflow of CNY 452,673.85 in the same period last year[51] - The company incurred research and development expenses of CNY 1,537,804.50, an increase from CNY 1,452,906.08 in the previous year[46] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,966[11] - The largest shareholder, Liang Wei, holds 46.75% of the shares, amounting to 58,907,753 shares[11] Research and Development - Development expenditures increased by 1919.61% compared to the beginning of the year, attributed to R&D expenses[15] - Research and development expenses for Q3 2019 were CNY 2,549,963.40, up from CNY 2,011,823.79, indicating a year-over-year increase of 26.7%[33] - The company’s R&D expenses for Q3 2019 were CNY 1,537,804.50, compared to CNY 1,452,906.08 in the same quarter last year, showing an increase of 5.8%[37] Other Financial Metrics - The weighted average return on equity increased to 1.44%, up from 0.81% in the previous year[7] - The balance of accounts receivable increased by 59.72% compared to the beginning of the year, mainly due to increased sales revenue[15] - The balance of other receivables increased by 40.89% compared to the beginning of the year, primarily due to an increase in receivables from property leasing[15] - The amount of taxes payable increased by 81.16% compared to the beginning of the year, mainly due to an increase in unpaid taxes[15] - The total operating costs for Q3 2019 were CNY 50,953,144.38, up from CNY 47,004,323.11, reflecting a year-over-year increase of 6.4%[33]