宇信科技(300674) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥476,255,832.31, representing a year-on-year increase of 56.68%[9] - Net profit attributable to shareholders was ¥8,550,720.70, a decrease of 42.47% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,973,834.13, an increase of 5.33% year-on-year[9] - Basic earnings per share for the reporting period was ¥0.02, down 50.00% year-on-year[9] - The net profit attributable to shareholders for Q3 2019 decreased by 42.47% year-on-year, primarily due to a decline in investment income from joint ventures and significant non-recurring losses from equity disposals[24] - The net profit excluding non-recurring gains and losses for the first nine months of 2019 was estimated at CNY 82.57 million, reflecting a year-on-year growth of 24.30%[24] - The total comprehensive income for the current period was ¥5,752,351.32, compared to ¥15,514,367.82 in the previous period, reflecting a decrease of approximately 63.0%[66] - The net profit for the current period was ¥34,167,976.15, compared to a net loss of ¥13,903,017.03 in the previous period, indicating a turnaround in profitability[73] - The net profit for the year-to-date period was ¥80,365,299.56, compared to ¥75,711,367.58 in the previous year, showing a growth of approximately 6.9%[79] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,497,090,488.97, an increase of 7.81% compared to the end of the previous year[9] - Total liabilities reached CNY 1,775,497,427.86, up from CNY 1,520,515,686.13, indicating an increase of around 16.76%[45] - Current liabilities rose to CNY 1,412,492,463.72, compared to CNY 1,250,246,217.50, reflecting an increase of about 12.97%[45] - Long-term borrowings increased to CNY 362,902,094.29 from CNY 270,269,468.63, marking a growth of approximately 34.3%[45] - Non-current assets totaled CNY 1,374,703,201.51, up from CNY 1,068,013,211.00, indicating a growth of approximately 28.6%[42] - Total liabilities increased to ¥1,889,448,481.37 from ¥1,651,836,357.42, marking an increase of about 14.4%[58] - The company has a total equity of approximately CNY 1.72 billion, with retained earnings of CNY 577.89 million[116] Cash Flow - The net cash flow from operating activities was -¥437,529,893.69, a decrease of 65.37% compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of CNY 43,752.99 million, a 65.37% increase in outflow compared to the previous year, mainly due to increased payroll expenses and high prepayments for procurement[29] - Cash flow from sales of goods and services was 1,267,583,728.77 CNY, compared to 872,799,225.44 CNY in the previous period, representing a growth of approximately 45%[100] - The cash inflow from investment activities totaled ¥814,577,005.77, compared to ¥280,565,989.93 in the previous period, indicating a significant increase[95] - The net cash flow from financing activities was -155,553,537.50 CNY, slightly worse than -145,177,054.17 CNY in the previous period[106] Research and Development - Research and development expenses for the first nine months of 2019 rose by 69.40% compared to the previous year[24] - R&D expenses surged by 69.40% to CNY 17,694.16 million, reflecting increased investment in long-term development to enhance core competitiveness[26] - Research and development expenses for the current period were ¥75,233,433.10, up from ¥42,857,531.06 in the previous period, indicating an increase of about 75.5%[59] - Research and development expenses increased to ¥94,761,281.56 from ¥60,371,581.64, reflecting a rise of approximately 57%[86] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,395[13] - The largest shareholder, Zhuhai Yuqin Hongtai Information Consulting Co., Ltd., holds 30.98% of the shares[13] - The company's equity attributable to shareholders rose to CNY 1,667,668,602.09 from CNY 1,664,287,965.34, showing a slight increase of about 0.14%[48] Other Financial Metrics - The weighted average return on net assets was 0.51%, a decrease of 0.67% compared to the previous year[9] - The company reported non-recurring gains totaling ¥6,997,143.60 for the period[12] - The company reported a decrease in financial expenses to ¥13,176,076.01 from ¥14,975,064.87, a reduction of about 12%[86] - The company received 600,000,000.00 CNY related to other investment activities, a significant increase from 130,000,000.00 CNY in the previous period[103]