新晨科技(300542) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue increased by 26.74% to CNY 178,148,838.14 for the current period, and by 90.03% to CNY 673,362,315.87 year-to-date[7] - Net profit attributable to shareholders decreased by 39.29% to CNY 1,755,228.02 for the current period, and by 3.44% to CNY 10,259,724.68 year-to-date[7] - Basic and diluted earnings per share dropped to CNY 0 for the current period, reflecting a 100% decrease[7] - The weighted average return on equity was 0.29%, a decrease of 0.19% compared to the previous period[7] - Total operating revenue for the current period reached ¥178,148,838.14, an increase of 26.8% compared to ¥140,561,215.94 in the previous period[33] - Total operating costs amounted to ¥173,991,035.67, up from ¥136,865,499.16, reflecting a rise of 27.1%[33] - Net profit for the current period was ¥3,561,625.98, representing a 23.3% increase from ¥2,889,944.21 in the previous period[35] - The total profit for the current period was ¥4,061,297.91, slightly down from ¥3,617,681.96, indicating a decrease of 0.1%[35] Assets and Liabilities - Total assets decreased by 13.16% to CNY 1,059,102,715.51 compared to the end of the previous year[7] - Total assets decreased from CNY 1,219,552,093.83 to CNY 1,059,102,715.51, a decline of approximately 13.14%[25] - Current liabilities decreased from CNY 482,511,730.15 to CNY 343,527,700.37, a reduction of about 28.91%[26] - Long-term liabilities decreased from CNY 79,200,000.00 to CNY 58,000,000.00, a decrease of approximately 26.67%[26] - Total liabilities decreased from CNY 561,711,730.15 to CNY 401,527,700.37, a reduction of about 28.55%[26] - Total current assets decreased from CNY 713,280,354.51 to CNY 549,053,219.16, a decline of about 22.98%[30] - Total liabilities reached CNY 561,711,730.15, with current liabilities at CNY 482,511,730.15[58] Cash Flow - Net cash flow from operating activities showed a significant improvement, with a year-to-date increase of 76.14% to -CNY 35,615,811.78[7] - The net cash flow from operating activities was -35,615,811.78 yuan, an improvement from -149,246,702.94 yuan in the previous period[49] - Total cash inflow from operating activities was 642,724,911.89 yuan, compared to 272,703,890.02 yuan in the previous period, indicating a 135% increase[52] - Cash inflow from investing activities was 8,011,506.84 yuan, down from 66,213,362.49 yuan, a decline of approximately 88%[49] - Cash outflow from financing activities was 243,115,428.54 yuan, significantly higher than 14,090,168.86 yuan in the previous period[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,312[11] - The top three shareholders held a combined 39.64% of the shares, with the largest shareholder holding 14.47%[11] - There were no repurchase transactions conducted by the top ten shareholders during the reporting period[12] Expenses - Research and development expenses increased by 105.29% compared to the same period last year, indicating a significant increase in R&D investment[16] - Sales expenses increased by 35.74% compared to the same period last year, due to intensified business expansion efforts[16] - The company reported a 62.00% increase in taxes and surcharges compared to the same period last year, primarily due to higher VAT payments[16] - The company experienced a significant increase in sales expenses, which rose to ¥9,477,217.69 from ¥6,981,815.24, an increase of 35.8%[33] Investments - Long-term equity investments increased by 100.00% compared to the beginning of the year, attributed to the investment in Beijing Qinglin Software Technology Co., Ltd.[16] - Long-term equity investments increased from CNY 237,538,264.06 to CNY 274,531,844.24, an increase of approximately 15.55%[30] Other Financial Metrics - The company received government subsidies totaling CNY 3,027,056.12 during the reporting period[8] - The company reported a credit impairment loss of ¥4,219,351.74 in Q3 2019, with no comparable figure from the previous year[42] - The gross profit margin for the current period was approximately 20.0%, compared to 16.0% in the previous period, indicating improved profitability[33]