Thunisoft(SZ:300271)2019-10-23 16:00Financial Performance - Operating revenue for the period was CNY 827,518,534.53, reflecting a growth of 36.76% year-on-year[8] - Net profit attributable to shareholders was CNY 106,925,403.99, up 18.14% from the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 100,774,709.53, an increase of 18.59%[8] - Basic earnings per share were CNY 0.13, representing an increase of 8.33%[8] - The total operating revenue for the current period is CNY 2,201,037,019.81, an increase from CNY 1,601,421,122.42 in the previous period, representing a growth of approximately 37.4%[52] - The net profit for the current period is CNY 104,461,183.19, up from CNY 87,336,922.57 in the previous period, reflecting a growth of approximately 19.7%[46] - The total comprehensive income for Q3 2019 was CNY 330,510,540.41, compared to CNY 295,314,525.41 in the previous year, marking an increase of 11.9%[55] Assets and Liabilities - Total assets reached CNY 6,680,684,995.25, an increase of 14.58% compared to the previous year[8] - The total assets of the company reached CNY 6,680,684,995.25, up from CNY 5,830,781,979.36 at the end of the previous year[32] - The total liabilities stood at ¥979,511,322.06, a decrease from ¥1,513,670,844.44 in the previous year[35] - The company’s total liabilities decreased by 43.00% in other payables, primarily due to the impact of restricted stock unlocks[21] - The total owner's equity was CNY 3,007,608,236.44, with retained earnings of CNY 259,152,497.66[75] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -613,235,593.48, down 25.38%[8] - The cash flow from financing activities showed a net increase of 953,145,328.05 CNY, contrasting with a net outflow of -97,854,637.64 CNY in the same quarter last year, reflecting improved financing conditions[66] - The total operating cash inflow for Q3 2019 was CNY 1,879,890,227.69, an increase from CNY 1,492,458,124.59 in Q3 2018[60] - The total operating cash outflow for Q3 2019 was CNY 2,493,125,821.17, compared to CNY 1,981,563,076.95 in the same period last year, reflecting an increase of 25.8%[60] - The ending cash and cash equivalents balance decreased to 922,283,213.51 CNY from 1,261,271,687.09 CNY at the beginning of the period, indicating liquidity pressure[61] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,183[12] - The largest shareholder, Shao Xue, holds 18.04% of the shares, with 146,034,655 shares, of which 47,000,000 are pledged[12] Research and Development - Research and development expenses increased by 54.68% year-on-year to CNY 258,349,288.56, reflecting the inclusion of amortization for self-developed intangible assets[22] - Research and development expenses increased to ¥95,807,022.78, representing a 46.1% rise from ¥65,522,004.15 in the previous year[42] - The research and development expenses for the current period are CNY 258,349,288.56, which is an increase from CNY 167,019,295.64 in the previous period, representing a growth of about 54.7%[52] Strategic Initiatives - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[42] - The company completed the repurchase and cancellation of 1,012,200 shares of restricted stock due to employee turnover and performance issues[23] Other Financial Metrics - The weighted average return on equity was 1.86%, a decrease of 0.39% compared to the previous year[8] - The company reported a credit impairment loss of CNY 2,519,342.79 for the current period[46] - The company has recognized other income of CNY 91,474,985.49 for the current period, compared to CNY 75,774,622.53 in the previous period, indicating an increase of about 20.7%[52] - The company has incurred a tax expense of CNY 7,246,860.11 for the current period, compared to CNY 5,571,588.97 in the previous period, reflecting an increase of approximately 30%[46]