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天玑科技(300245) - 2019 Q3 - 季度财报
DNTDNT(SZ:300245)2019-10-24 16:00

Financial Performance - Operating revenue for the reporting period was CNY 82,693,651.86, an increase of 4.86% year-on-year[9] - Net profit attributable to shareholders was CNY 4,674,848.40, a decrease of 57.71% compared to the same period last year[9] - Basic earnings per share were CNY 0.01, down 75.00% year-on-year[9] - The weighted average return on net assets was 0.33%, a decrease of 58.75% compared to the previous year[9] - The net profit after deducting non-recurring gains and losses was CNY 2,001,136.14, down 51.25% year-on-year[9] - Total profit for the current period was ¥4,648,872.14, a decline of 61.18% compared to ¥11,972,292.72 in the previous period[40] - Net profit for the current period was ¥4,674,848.40, down 57.49% from ¥10,985,956.46 in the previous period[40] - Total profit for Q3 2019 was ¥32,586,385.46, down from ¥53,565,688.41, representing a decrease of approximately 39.1%[48] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 77,782,786.67, a decrease of 36.46% year-on-year[9] - Cash flow from operating activities decreased by 36.46% to -¥77,782,786.67 from -¥56,998,782.77, primarily due to higher payments for employee salaries and taxes[20] - The net cash flow from operating activities was -77,782,786.67 CNY, compared to -56,998,782.77 CNY in the previous year, indicating a decline of approximately 36.5%[56] - Total cash inflow from operating activities was 287,506,788.90 CNY, up from 255,306,442.42 CNY, reflecting an increase of about 12.3%[56] - Cash outflow from operating activities totaled 365,289,575.57 CNY, compared to 312,305,225.19 CNY, representing an increase of approximately 17%[56] - The net cash flow from investing activities was -81,677,733.34 CNY, a significant improvement from -512,257,539.84 CNY in the previous year[57] - The net cash flow from financing activities was -12,538,299.72 CNY, an improvement from -58,031,781.21 CNY in the previous year[61] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,505,779,651.98, a decrease of 2.74% compared to the end of the previous year[9] - Total liabilities increased significantly, with accounts payable rising by 265.51% to ¥6,828,792.98 from ¥1,868,300.00, reflecting outstanding bank acceptance bills[17] - The company's total current assets decreased from CNY 1,148,868,210.41 in 2018 to CNY 1,026,656,521.61 in 2019, a decline of about 10.6%[35] - The total liabilities decreased from CNY 155,572,734.88 in 2018 to CNY 91,186,715.32 in 2019, a decrease of about 41.5%[36] - Total liabilities amounted to ¥155,572,734.88[70] - Total assets amounted to CNY 1,548,220,659.17, with current assets at CNY 1,162,143,877.72, and non-current assets at CNY 386,076,781.45[64] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,527[13] - The largest shareholder, Shenzhen Yulong Capital Investment Management Co., Ltd., held 8.38% of the shares, totaling 26,255,000 shares[13] - The total equity attributable to shareholders increased from CNY 1,422,685,706.75 in 2018 to CNY 1,446,242,083.23 in 2019, reflecting a growth of about 1.7%[37] Expenses - Total operating costs increased to ¥81,270,625.08, up 8.73% from ¥74,932,167.56 in the previous period[39] - Research and development expenses rose to ¥9,607,020.31, a significant increase of 48.67% from ¥6,452,181.08 in the previous period[39] - Sales expenses rose by 38.94% to ¥18,153,314.17 from ¥13,065,967.09, mainly due to increased sales staff compensation[18] - The company reported a significant increase in sales expenses, which rose to ¥6,820,002.48, up 65.73% from ¥4,116,866.72 in the previous period[39] Investment Income - The company reported a significant decrease in investment income by 85.83% to ¥4,454,682.73 from ¥31,448,156.82, due to the disposal of subsidiaries in the previous year[18] - Investment income decreased to ¥1,509,770.16 from ¥7,672,721.45 in the previous period, reflecting a decline of 80.39%[39] Other Income - Other income reached ¥1,058,978.68, representing a 100% increase, primarily from policy-driven VAT input tax deductions[18] - The company reported a credit impairment loss of ¥3,090,622.49, with no comparable figure from the previous year[48]