诚迈科技(300598) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥172,353,725.48, representing a year-on-year increase of 22.59%[8] - Net profit attributable to shareholders was ¥4,846,939.05, a decrease of 40.51% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,277,098.55, down 50.49% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.0606, a decrease of 40.47% compared to the previous year[8] - The weighted average return on net assets was 1.05%, down 0.77% from the previous year[8] - The total operating revenue for the third quarter was ¥167,208,738.97, an increase of 20.3% compared to ¥139,043,445.68 in the same period last year[62] - The net profit for the third quarter was ¥4,541,774.03, down 56.5% from ¥10,450,056.32 in the previous year[63] - The total comprehensive income for the third quarter was ¥4,541,774.03, compared to ¥10,450,056.32 in the same period last year[63] - The total operating revenue for the year-to-date period was ¥465,209,119.02, an increase of 22.5% from ¥379,711,691.54 in the previous year[66] - The total operating costs for the year-to-date period were ¥458,648,305.16, compared to ¥372,720,640.63 in the previous year[66] Assets and Liabilities - Total assets at the end of the reporting period reached ¥619,249,239.18, an increase of 3.86% compared to the end of the previous year[8] - Cash and cash equivalents decreased by 39.68% to ¥96,493,640.79 from ¥159,981,823.40 due to the use of raised funds[20] - Accounts receivable decreased by 52.08% to ¥700,087.15 from ¥1,461,068.92 primarily due to a reduction in bank acceptance bills[20] - Inventory increased significantly by 488.35% to ¥11,267,979.17 from ¥1,915,173.48 due to an increase in undelivered customized software projects[20] - The total liabilities as of September 30, 2019, were CNY 156,070,375.51, compared to CNY 134,768,689.96 in the previous year, indicating an increase of about 15.7%[43] - Current liabilities rose to CNY 174,779,824.96, compared to CNY 124,176,818.26, marking an increase of 40.5%[50] Cash Flow - The net cash flow from operating activities was -¥31,055,406.24, a decrease of 51.13% compared to the same period last year[8] - Net cash flow from operating activities improved by 51.13% to -¥31,055,406.24 from -¥63,552,462.02, mainly due to an increase in cash received compared to the same period last year[21] - Operating cash inflow for the current period was CNY 455,517,367.58, an increase of 45% compared to CNY 314,323,512.67 in the previous period[76] - Cash inflow from investment activities totaled CNY 101,343,519.98, a decrease of 8% from CNY 110,977,635.39 in the previous period[79] - Net cash flow from investment activities was -CNY 46,567,240.25, an improvement from -CNY 63,739,530.44 in the previous period[79] - Cash inflow from financing activities was CNY 50,722,000.00, up from CNY 39,049,000.00 in the previous period[79] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,369[13] - The top ten shareholders held a total of 46,000,000 shares, with the largest shareholder holding 26,387,880 shares[13] Research and Development - Research and development expenses for Q3 2019 were CNY 12,786,410.00, up from CNY 11,128,335.11, indicating a year-over-year increase of 14.9%[53] - Research and development expenses increased to ¥10,981,150.80, up 39.5% from ¥7,883,917.04 in the same period last year[62] - Research and development expenses increased to CNY 34,961,806.56, up 29.5% from CNY 26,985,272.48 in the previous year[72] Other Information - The company received government subsidies amounting to ¥5,228,527.37 during the reporting period[8] - The company reported no violations regarding external guarantees during the reporting period[35] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[35] - The company did not undergo an audit for the third quarter report[85]