中科信息(300678) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥47,680,464.06, a decrease of 18.70% year-on-year[12]. - Net profit attributable to shareholders was ¥1,201,507.40, representing a significant increase of 74.32% compared to the same period last year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥330,303.33, a decrease of 131.87% year-on-year[12]. - Basic earnings per share for the reporting period was ¥0.0067, an increase of 76.32% compared to the same period last year[12]. - The weighted average return on net assets was 0.21%, an increase from 0.08% in the previous year[12]. - Total operating revenue for the current period is ¥47,680,464.06, a decrease of 18.7% from ¥58,645,918.44 in the previous period[58]. - Total operating costs decreased to ¥52,520,974.61 from ¥60,729,801.61, reflecting a reduction of 13.4%[58]. - Net profit for the current period is ¥1,129,092.07, compared to ¥489,711.14 in the previous period, representing a significant increase of 130.5%[61]. - The company reported a significant increase in profit before tax, which rose to ¥1,368,429.85 from a loss of ¥1,229,770.08 in the previous period[61]. - Net profit decreased to ¥8,740,532.96 from ¥17,009,595.79, reflecting a decline of about 48.7%[86]. - Total profit decreased to ¥10,580,533.27 from ¥19,518,419.30, a drop of approximately 45.1%[86]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥747,238,870.33, an increase of 2.22% compared to the end of the previous year[12]. - Total liabilities increased to ¥177,340,115.78, up from ¥164,973,349.25, representing a growth of approximately 8.27%[44]. - Current liabilities totaled ¥173,876,054.29, compared to ¥156,219,029.14, indicating an increase of about 11.36%[44]. - Non-current liabilities decreased to ¥3,464,061.49 from ¥8,754,320.11, a decline of approximately 60.43%[44]. - Total equity attributable to shareholders rose to ¥569,910,900.41 from ¥566,646,168.39, reflecting a slight increase of about 0.42%[47]. - Total current assets increased to CNY 605,154,184.69 from CNY 592,539,376.34 at the end of 2018[41]. - Total assets increased to CNY 747,238,870.33 from CNY 731,029,892.72 at the end of 2018[41]. - The total liabilities were 156,219,029.14, indicating no significant change from the previous period[109]. - Total liabilities amounted to ¥164,973,349.25, with non-current liabilities at ¥8,754,320.11[112]. - Total equity attributable to shareholders reached ¥566,646,168.39, while total equity was ¥566,056,543.47[112]. Cash Flow - The company reported a net cash flow from operating activities of -¥69,188,057.49 for the year-to-date[12]. - Cash and cash equivalents decreased to CNY 211,668,801.88 from CNY 229,472,552.41 at the end of 2018[38]. - Cash flow from operating activities generated ¥209,621,928.09, compared to ¥206,962,128.00 in the previous period, showing a slight increase of 0.8%[90]. - Cash flow from investment activities netted ¥38,558,995.84, up from ¥29,784,640.47, marking an increase of approximately 29.2%[96]. - Cash flow from financing activities resulted in a net inflow of ¥21,193,629.49, contrasting with a net outflow of ¥5,085,000.00 in the previous period[96]. - The total cash and cash equivalents at the end of the period stood at ¥98,930,456.19, down from ¥87,789,940.28, reflecting a decrease of approximately 10.1%[96]. - Cash inflow from operating activities totaled 183,915,637.31, slightly down from 184,508,756.42, indicating a marginal decline of 0.3%[99]. - Cash outflow for purchasing goods and services was 175,082,193.33, up from 166,163,930.38, marking an increase of approximately 5.5%[99]. - The company recorded other income of ¥60,800.00, significantly lower than ¥4,099,268.83 from the previous period[86]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,539[16]. - The largest shareholder, the Chinese Academy of Sciences Holdings Co., Ltd., holds 33.51% of the shares[16]. - The company has a capital reserve of ¥178,845,571.61, which supports its financial stability[122]. - The company reported a total of ¥162,129,177.15 in undistributed profits, indicating retained earnings for future growth[122].