天地数码(300743) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 104,701,030.38, representing an 18.16% increase year-on-year[7] - Net profit attributable to shareholders increased by 84.55% to CNY 10,079,931.11 compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses rose by 101.07% to CNY 9,988,695.63[7] - Basic and diluted earnings per share increased by 22.99% to CNY 0.1027[7] - The weighted average return on equity was 2.62%, an increase of 1.21% compared to the previous year[7] - Total operating revenue for Q3 2019 reached ¥104,701,030.38, an increase of 18.1% compared to ¥88,605,946.67 in Q3 2018[34] - Net profit for Q3 2019 was ¥10,057,929.90, representing a growth of 72.5% from ¥5,813,651.64 in the same period last year[35] - The total profit for Q3 2019 was ¥9,990,917.77, compared to ¥5,210,846.03 in the same period last year, marking an increase of approximately 91.5%[38] - The total comprehensive income for the period was ¥10,777,207.73, significantly higher than ¥6,610,949.65 in the previous year[36] - The company's total operating profit for the current period was ¥27,595,131.00, an increase of 8.5% compared to ¥25,434,286.80 in the previous period[47] Cash Flow - The net cash flow from operating activities for the year-to-date increased by 127.46% to CNY 3,984,597.02[7] - Net cash flow from operating activities improved by 127.46% to ¥3,984,597.02, recovering from a negative cash flow of ¥14,512,004.79 in the previous year[15] - Net cash flow from investing activities worsened by 408.62% to -¥31,057,809.50, attributed to increased purchases of structured deposits[15] - Net cash flow from financing activities decreased by 86.25% to ¥19,330,752.85, due to a high fundraising base in the previous period[15] - The company received cash from operating activities totaling ¥347,593,652.86, down from ¥357,781,918.19 in the previous period[51] - Net cash flow from operating activities reached CNY 58,054,998.16, significantly up from CNY 1,850,475.85 in the same period last year[55] - Investment activities resulted in a net cash outflow of CNY 31,057,809.50, compared to a smaller outflow of CNY 6,106,325.82 in the previous year[52] - Financing activities generated a net cash inflow of CNY 19,330,752.85, a decrease from CNY 140,596,763.10 in the same quarter last year[52] Assets and Liabilities - Total assets increased by 8.44% to CNY 522,420,056.07 compared to the end of the previous year[7] - Total liabilities increased to ¥131,290,224.10 from ¥95,951,157.27, indicating a rise in financial obligations[26] - Total assets as of September 30, 2019, amounted to ¥537,388,706.72, up from ¥484,165,512.95 at the end of 2018, reflecting a growth of 11%[32] - Current assets totaled ¥335,165,208.64, an increase of 16.5% from ¥287,701,667.18 in the previous year[30] - Total liabilities reached ¥156,818,672.22, up from ¥108,732,314.38, indicating a growth of 44.2%[31] - The company's equity attributable to shareholders was ¥390,148,910.93, slightly up from ¥384,894,943.23, showing a growth of 1.3%[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,839[11] - The top three shareholders held a combined 42.25% of the shares, with the largest shareholder holding 15.29%[11] Inventory and Expenses - Inventory increased by 49.23% to ¥105,028,684.25 compared to ¥70,378,110.63 at the beginning of the year, mainly due to higher stock levels at the US subsidiary[15] - Accounts payable increased by 95.95% to ¥24,477,889.39 from ¥12,491,858.44, reflecting extended payment terms with suppliers[15] - Other current assets decreased by 35.91% to ¥7,214,046.00 from ¥11,256,142.98, mainly due to a reduction in money market funds[15] - Research and development expenses for Q3 2019 were ¥4,265,150.24, a decrease of 8.8% from ¥4,679,893.96 in the same quarter last year[34] - Research and development expenses for Q3 2019 were ¥3,206,095.57, slightly down from ¥3,367,519.94 in the previous year, indicating a decrease of approximately 4.8%[38] - The company reported a decrease in sales expenses to ¥18,133,109.92 from ¥14,335,634.56, indicating a rise of 26.5%[46] Investment Income - Investment income surged by 3,455.04% to ¥1,393,743.06 from ¥39,204.68, mainly driven by financial investment returns[15] - The company reported an investment income of ¥544,057.77 for the quarter, a significant increase from ¥9,364.33 in the previous period[38] - The company received CNY 5,179,151.90 in investment income, a significant increase from ¥39,204.68 in the previous year[55]