sundy(SZ:300515)2019-10-28 16:00Financial Performance - Net profit attributable to shareholders rose by 7.34% to CNY 17,192,892.86 for the reporting period[7] - Operating revenue decreased by 6.12% to CNY 78,866,314.37 compared to the same period last year[7] - The company reported a basic earnings per share of CNY 0.0851, up 6.24% from the previous year[7] - Net profit for Q3 2019 was CNY 17,289,329.70, representing an increase of 8.3% from CNY 15,960,883.40 in Q3 2018[36] - The total comprehensive income for the third quarter was CNY 17,289,329.70, compared to CNY 15,960,883.40 in the previous period, reflecting an increase of about 8.3%[39] - The total comprehensive income attributable to the parent company was CNY 17,192,892.86, compared to CNY 16,016,485.85 in the previous year, indicating an increase of about 7.3%[39] - The net profit for the year-to-date period was CNY 35,978,914.73, compared to CNY 29,880,178.51 in the previous year, representing an increase of approximately 20.5%[44] - The net profit for the third quarter reached CNY 35,111,077.78, representing a growth of 11.5% from CNY 31,342,735.09 in the previous year[48] Assets and Liabilities - Total assets increased by 5.91% to CNY 642,194,414.33 compared to the end of the previous year[7] - The total assets increased to ¥642,194,414.33 from ¥606,371,764.42 at the end of 2018[28] - The total liabilities increased to ¥148,979,572.87 from ¥132,700,881.16 at the end of 2018[27] - The total equity attributable to shareholders increased to ¥492,039,639.41 from ¥472,893,977.21 at the end of 2018[28] - Current assets totaled CNY 496,902,765.47, an increase of 7.9% from CNY 460,316,758.90 in the previous period[31] - The company's total liabilities amounted to CNY 127,135,564.97, with current liabilities at CNY 95,927,534.11, indicating a current ratio of approximately 1.5[66] - The total non-current liabilities were CNY 31,208,030.86, showing a stable long-term financial structure[66] Cash Flow - Cash flow from operating activities increased significantly by 1,779.87% to CNY 46,895,930.75 year-to-date[7] - The net cash flow from operating activities increased significantly to ¥46,895,930.75, a 1789.87% increase compared to the same period last year, primarily due to increased sales collections[16] - The cash flow from operating activities generated a net amount of CNY 46,895,930.75, a significant improvement from a net outflow of CNY 2,791,640.05 in the same period last year[52] - The total cash inflow from operating activities was CNY 227,949,581.16, compared to CNY 179,273,159.22 in the previous year, marking a 27.1% increase[52] - The company’s cash flow from operating activities showed a strong recovery, indicating improved operational efficiency and financial health[56] Dividends and Shareholder Returns - The company distributed cash dividends of ¥20,206,000 (including tax), at a rate of ¥1 per 10 shares based on the total share capital as of December 31, 2018[19] - The company distributed dividends totaling CNY 20,000,000.00, up from CNY 15,000,000.00 in the previous period, indicating a 33.33% increase in dividend payouts[57] Research and Development - Research and development expenses were CNY 7,548,621.80, slightly up from CNY 7,479,742.29 in the previous year[35] - Research and development expenses for the third quarter were CNY 7,176,747.24, slightly down from CNY 7,276,061.12 in the previous year[39] - Research and development expenses rose to CNY 20,450,162.24, compared to CNY 17,334,556.19 in the previous year, reflecting a 18.3% increase[48] Other Financial Metrics - The weighted average return on equity was 3.62%, an increase of 0.13% compared to the previous year[7] - Tax payable increased by 245.04% to CNY 4,749,602.44, attributed to higher operating revenue and total profit[15] - Other receivables rose by 76.99% to CNY 8,624,871.15, mainly due to increased travel advances and bid guarantees[15] - Prepayments increased by 56.33% to CNY 7,593,576.84 due to higher payments to suppliers for integrated components[15] - The company reported an investment income of CNY 1,654,178.55 for the third quarter, compared to CNY 1,991,821.57 in the previous year[39]