拓尔思(300229) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥220,754,627.10, representing a year-on-year increase of 14.59%[8] - Net profit attributable to shareholders was ¥35,856,302.41, up 35.56% from the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,625,342.52, an increase of 20.70% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.075, reflecting a growth of 33.21% compared to the same period last year[8] - The weighted average return on net assets was 1.86%, an increase of 0.40% from the previous year[8] - Total operating revenue for the current period reached ¥220,754,627.10, an increase of 14.6% compared to ¥192,644,728.53 in the previous period[51] - Net profit for the current period was ¥37,401,884.87, representing a 7.5% increase from ¥34,832,878.14 in the previous period[54] - The net profit attributable to the parent company's shareholders for the current period was ¥62,834,047.90, compared to ¥44,597,158.85 in the previous period, indicating a growth of 40.8%[71] - The net profit for the current period was ¥82,525,809.46, representing a growth of 8.5% from ¥76,039,507.53 in the previous period[78] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,692,757,478.19, an increase of 1.42% compared to the end of the previous year[8] - Total liabilities decreased to ¥697,781,222.18 from ¥752,688,753.02, reflecting a reduction of about 7.3%[39] - The company's equity attributable to shareholders rose to ¥1,940,751,445.38 from ¥1,853,403,680.10, an increase of about 4.7%[40] - Total current assets as of September 30, 2019, amounted to ¥1,507,651,045.17, slightly down from ¥1,509,783,476.55 as of December 31, 2018[34] - Total liabilities amounted to ¥224,081,965.30, with non-current liabilities at ¥7,086,924.26[119] - The company's total equity reached CNY 1,902,376,079.28, with total assets of CNY 2,655,064,832.30[107] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥86,370,514.43, a decline of 147.39% compared to the same period last year[8] - Cash and cash equivalents decreased by 22.99% to ¥194,778,750.27 from ¥252,923,539.20 year-on-year[22] - The cash flow from operating activities showed a net outflow of ¥86,370,514.43, a significant decrease from a net inflow of ¥182,252,220.22 in the previous period[84] - The company received cash inflows from investment activities totaling ¥954,127,825.98, a significant increase from ¥371,636,894.89 in the previous period[84] - The net cash flow from financing activities was -$40,263,913.30, an improvement from a positive cash flow of $2,339,423.95 in the previous period[96] Investments and Expenses - Research and development expenses for the current period were ¥22,618,626.93, slightly down from ¥23,700,001.37 in the previous period[51] - The company reported a significant increase in undistributed profits, rising to ¥636,223,756.36 from ¥577,281,147.41, an increase of 10.2%[50] - The company incurred a credit impairment loss of ¥17,503,521.35 during the current period[71] - The company reported an investment income of ¥12,634,472.60 for the year-to-date period, significantly up from ¥1,956,708.21 in the previous year[68] - The investment income for the current period was ¥31,977,801.46, down from ¥34,625,134.07, suggesting a decline in investment performance[78] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,481[12] - The largest shareholder, Beijing Xinke Interactive Technology Development Co., held 42.10% of the shares, totaling 201,262,500 shares[13] - There were no overdue commitments from major shareholders or related parties during the reporting period[27] Other Financial Metrics - The company received government subsidies amounting to ¥4,624,204.45 during the reporting period[8] - Deferred income increased to ¥14,006,616.80 from ¥7,086,924.26, indicating a growth of 97.3%[50] - The company reported a long-term payable of CNY 727,500.00[107] - The company has reported a total of CNY 27,353,193.06 in intangible assets[115] - The company adopted new financial instrument standards starting January 1, 2019, impacting the classification of financial assets[119]