SANF(SZ:300276)2019-10-18 16:00Financial Performance - Operating revenue decreased by 53.74% to CNY 344,688,093.28 year-on-year, while year-to-date revenue increased by 6.99% to CNY 1,323,537,968.11[7] - Net profit attributable to shareholders decreased by 66.23% to CNY 47,792,610.11 year-on-year, with a slight increase of 0.49% year-to-date[7] - Basic earnings per share fell by 66.78% to CNY 0.0613, with diluted earnings per share also at CNY 0.0613[7] - The company's net profit for Q3 2019 was CNY 47.79 million, a decrease of 66.23% compared to the same period last year, primarily due to fewer project acceptances this quarter[18] - Total operating revenue for the current period is $344.69 million, a decrease of 53.7% from $745.06 million in the previous period[36] - Net profit for the current period is $44.28 million, a decrease of 68.7% from $141.05 million in the previous period[38] - The company's operating profit was ¥206,015,113.81, compared to ¥196,594,941.32 in the previous period, marking an increase of 4.83%[44] Assets and Liabilities - Total assets increased by 6.84% to CNY 5,375,595,660.51 compared to the end of the previous year[7] - Current liabilities rose to CNY 1,597,076,813.50, compared to CNY 1,415,512,901.19, marking an increase of about 12.81%[28] - The total liabilities increased to CNY 1,649,591,242.16 from CNY 1,485,007,387.66, representing a rise of approximately 11.08%[28] - The company's equity attributable to shareholders reached CNY 3,693,828,232.20, up from CNY 3,513,606,537.87, indicating an increase of around 5.13%[29] - Total assets amounted to CNY 5,031,666,129.85, with a slight decrease of CNY 27,904.12 compared to the previous period[60] - Total liabilities amounted to CNY 387,647,274.60, with non-current liabilities at CNY 43,834,413.33[66] Cash Flow - Net cash flow from operating activities increased by 220.99% to CNY 66,246,480.79 year-to-date[7] - The net cash flow from operating activities for Q3 2019 was CNY 66,246,480.79, a significant increase from CNY 20,638,034.60 in Q3 2018, representing a growth of approximately 220.5%[52] - The company received CNY 1,514,633,525.53 in cash from operating activities, while cash outflows for operating activities totaled CNY 1,448,387,044.74, resulting in a net inflow of CNY 66,246,480.79[52] - The cash flow from operating activities was ¥1,494,887,364.41, compared to ¥1,610,560,890.14 in the previous period[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,523[11] - The top shareholder, Zhu Hanping, holds 26.22% of shares, with 156,349,449 shares pledged[11] - The company did not engage in any repurchase transactions during the reporting period[12] Research and Development - The company's R&D expenses for the reporting period were CNY 63.94 million, up 15.14% year-on-year, accounting for 4.83% of operating revenue[18] - Research and development expenses increased to ¥63,942,548.96 from ¥55,536,869.76, representing a rise of 15.56%[42] Other Income and Expenses - Non-recurring gains and losses totaled CNY 25,518,459.94, primarily from government subsidies and other income[8] - Other income for the current period is $14.65 million, significantly higher than $1.65 million in the previous period[36] - The company reported a credit impairment loss of $11.69 million in the current period[37] - The company experienced a credit impairment loss of ¥5,748,930.78, while asset impairment losses were recorded at ¥11,043,322.82 in the previous period[44] Dividend Policy - The company implemented a cash dividend policy, distributing CNY 0.8 per 10 shares, totaling CNY 63.61 million, which was completed on September 20, 2019[20]