掌趣科技(300315) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥133,911,009.74, a decrease of 1.53% year-on-year[9]. - Operating revenue for the period was ¥505,639,429.72, representing a year-on-year increase of 15.56%[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥179,423,749.72, an increase of 38.32% compared to the same period last year[9]. - Basic earnings per share for the period was ¥0.05, unchanged from the previous year[9]. - The weighted average return on net assets was 2.42%, an increase of 0.90% compared to the previous year[9]. - The company reported a net loss of CNY 682,478,841.16, an improvement from a loss of CNY 1,627,376,752.74 in the previous year[63]. - Net profit for the period was ¥132,809,675.36, a decrease of 6.5% from ¥142,160,186.17 in the prior period[76]. - The net profit for the current period is CNY 342,082,175.64, a decrease of 39.3% compared to CNY 564,339,445.56 in the previous period[93]. - The total comprehensive income for the current period is CNY 393,645,493.98, compared to CNY 609,545,046.27 in the previous period, reflecting a decrease of 35.4%[97]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,203,547,646.92, an increase of 5.91% compared to the previous year[9]. - The total current assets reached CNY 1,836,849,731.12, compared to CNY 1,595,729,885.22 in December 2018, indicating an increase of about 15.1%[57]. - The total liabilities decreased to CNY 568,988,569.57 from CNY 729,194,518.37, a reduction of approximately 22%[60]. - The equity attributable to shareholders of the parent company increased to CNY 5,635,958,359.24 from CNY 5,128,642,362.40, representing an increase of about 9.9%[63]. - Total liabilities increased to ¥826,610,645.87 from ¥802,417,688.45, indicating a rise of 3.0%[73]. - The company's total equity reached ¥5,591,512,066.50, an increase from ¥5,467,610,046.22, reflecting a growth of 2.3%[73]. - The company's total assets have been impaired by CNY 778,551.45, compared to CNY 1,895,893.53 in the previous period[93]. - The company reported a cash balance of ¥1,240,526,348.63 as of December 31, 2018, unchanged on January 1, 2019[124]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥317,789,246.08, a decrease of 57.11% compared to the same period last year[9]. - The net cash flow from operating activities decreased by 57% year-on-year, primarily due to a decline in operating revenue[36]. - The net increase in cash and cash equivalents rose by 248% year-on-year, largely influenced by financing activities[39]. - Cash received from sales of goods and services was ¥452,733,115.33, down 45.6% from ¥832,885,616.57 in the previous period[117]. - Cash flow from financing activities resulted in a net outflow of ¥129,849,926.47, compared to a net outflow of ¥870,868,726.85 in the previous period[120]. - The ending balance of cash and cash equivalents was ¥106,765,126.17, up from ¥81,835,452.33 in the previous period[120]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 164,824[13]. - The largest shareholder, Yao Wenbin, holds 6.98% of the shares, totaling 192,507,902 shares[13]. - The company repurchased a total of 27,612,843 shares, accounting for 1.0014% of the total share capital, with a total transaction amount of approximately RMB 104.56 million[44]. - The company plans to continue its share repurchase program, with a total amount not less than RMB 100 million and not exceeding RMB 200 million[44]. Operational Challenges - The company anticipates potential significant changes in net profit compared to the previous year due to various market and operational challenges[49]. - The company has not reported any new product launches or significant market expansions during this period[74]. Research and Development - Research and development expenses increased to ¥88,849,312.08, compared to ¥79,368,787.48, marking an increase of 11.7%[74]. - Research and development expenses decreased to ¥230,137,844.47 from ¥280,338,507.80, a reduction of approximately 18%[90]. - Research and development expenses for the current period are CNY 16,409,764.94, significantly reduced from CNY 39,500,241.29 in the previous period[101].