深信服(300454) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was CNY 1,232,919,644.37, representing a 39.42% increase compared to the same period last year[4] - Net profit attributable to shareholders was CNY 245,877,157.86, up 30.82% year-over-year[4] - Basic earnings per share increased by 29.79% to CNY 0.61[4] - The company reported a net cash flow from operating activities of CNY 316,353,213.27, a 23.20% increase compared to the same period last year[4] - Total operating revenue for Q3 2019 was CNY 1,232,919,644.37, an increase of 39.4% compared to CNY 884,317,663.87 in the same period last year[30] - Net profit for Q3 2019 reached CNY 245,877,157.86, representing a 30.8% increase from CNY 187,948,549.84 in Q3 2018[31] - The company reported a significant increase in investment income to ¥21,708,315.87, compared to ¥9,709,582.49 in the previous period[13] - The company reported a total profit of ¥210,351,966.54, compared to ¥174,862,679.49 in the previous period, which is an increase of about 20.3%[36] Assets and Liabilities - Total assets reached CNY 5,490,500,424.11, an increase of 6.98% compared to the end of the previous year[4] - Total current assets decreased from CNY 3,044,749,377.56 to CNY 1,926,690,730.03, a decline of approximately 36.8%[20] - Total non-current assets increased from CNY 2,087,648,853.52 to CNY 3,563,809,694.08, a growth of approximately 71.0%[20] - Total liabilities increased from CNY 1,694,982,985.22 to CNY 1,735,467,588.93, a rise of approximately 2.4%[22] - The total assets as of Q3 2019 were CNY 5,199,402,838.52, compared to CNY 4,863,558,738.10 in the previous year[29] - Total liabilities reached CNY 1,694,982,985.22, with current liabilities totaling CNY 1,509,692,911.57[53] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,754[7] - The top shareholder, He Zhaoxi, holds 20.90% of the shares, amounting to 84,240,000 shares[7] - The top ten shareholders include DIAMOND BRIGHT INTERNATIONAL LIMITED with 66,756,105 shares, representing a significant portion of the company's equity[8] Cash Flow - The company’s cash flow from operating activities increased by 36.43% to ¥3,204,508,232.40, compared to ¥2,348,875,991.94 in the previous period[14] - The total cash inflow from operating activities was CNY 3,539,775,940.17, compared to CNY 2,612,951,059.60 in the same period last year[44] - The company reported a financial income of CNY 82,813,899.78, which increased from CNY 41,619,138.89 in the previous year[42] Expenses - Operating costs for the same period were CNY 1,054,120,506.38, up 35.3% from CNY 778,218,944.46 year-over-year[30] - Research and development expenses increased by 47.00% to ¥784,372,553.56, up from ¥533,600,610.59, primarily due to an increase in personnel and stock incentive costs[13] - Sales expenses rose by 33.68% to ¥1,088,820,722.45, up from ¥814,522,164.06, driven by an increase in personnel and marketing expenses[13] - The company reported a significant increase in long-term equity investments from CNY 227,679,131.55 to CNY 268,435,101.20, a growth of approximately 17.9%[20] Tax and Other Income - The company reported a significant increase in income tax expenses, rising 1155.00% to ¥6,933,377.38, compared to ¥552,462.33 in the previous period[13] - The company achieved other income of ¥55,578,801.72, down from ¥65,482,476.37, indicating a decrease of about 15.0%[35] Adjustments and Reclassifications - The company adjusted its accounts receivable impairment provision from "incurred loss method" to "expected credit loss method" as per new financial instrument standards[54] - The company has made adjustments to its financial asset classification in accordance with new financial instrument standards, which may affect future financial performance[58]