上海瀚讯(300762) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥187,902,405.76, a decrease of 1.97% compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was ¥55,598,218.08, down 22.34% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,811,268.28, a decrease of 29.71% compared to the same period last year[8]. - Basic earnings per share were ¥0.4169, down 41.77% year-on-year[8]. - The weighted average return on net assets was 4.98%, a decrease of 64.52% compared to the same period last year[8]. - Total operating revenue for the current period is ¥187,902,405.76, a decrease of 1.4% from ¥191,675,119.25 in the previous period[52]. - Net profit for the current period is ¥55,021,592.21, a decrease of 22.8% compared to ¥71,232,065.71 in the previous period[55]. - Total profit for the current period is ¥61,445,018.90, a decrease of 22.3% from ¥78,987,749.19 in the previous period[55]. - Net profit for the current period reached approximately ¥45.52 million, up from ¥44.49 million in the previous period, representing an increase of about 2.31%[81]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,495,431,157.70, an increase of 45.03% compared to the end of the previous year[8]. - The total owner's equity increased significantly from CNY 615,887,620.70 to CNY 1,145,878,743.88, representing an increase of about 85.7%[41]. - The company's cash and cash equivalents rose from CNY 134,435,150.72 to CNY 163,317,279.50, an increase of approximately 21.5%[42]. - The total liabilities decreased from CNY 415,232,960.54 to CNY 349,552,413.82, a reduction of approximately 15.8%[38]. - The total current liabilities decreased from CNY 379,667,579.89 to CNY 312,073,144.98, a decline of about 17.8%[48]. - The expected liabilities increased from CNY 4,316,963.46 to CNY 5,714,985.65, reflecting a growth of about 32.4%[48]. Cash Flow - The net cash flow from operating activities was negative at -¥168,884,990.19, a decline of 76.37% year-on-year[8]. - Net cash flow from financing activities surged by 570.85% to ¥388,916,541.20, mainly from IPO fundraising[23]. - Cash inflow from operating activities totaled approximately ¥164.70 million, compared to ¥144.03 million in the previous period, indicating an increase of about 14.38%[85]. - Cash outflow from operating activities was approximately ¥333.59 million, up from ¥239.78 million in the previous period, reflecting an increase of about 39.19%[85]. - The net cash flow from financing activities was approximately ¥388.92 million, compared to ¥57.97 million in the previous period, indicating a substantial increase[91]. Shareholder Information - The top ten shareholders held a total of 22.33% of shares, with the largest shareholder holding 29,773,644 shares[12]. - Total equity attributable to shareholders reached ¥613,447,095.23, while total equity was ¥615,887,620.70[108]. Operational Metrics - Operating costs surged by 87.25% to ¥104,315,577.65, attributed to revenue growth[23]. - Other income increased by 85.89% to ¥16,982,933.44, mainly from increased VAT refunds[23]. - Investment income skyrocketed by 577.53% to ¥2,224,431.58 due to maturity of structured deposits[23]. - Research and development expenses decreased to ¥24,718,153.59, down 31.2% from ¥35,983,246.99 in the previous period[52]. - The increase in sales expenses to ¥27,676,234.09 from ¥21,182,256.76 indicates a strategic push for market penetration[78]. Inventory and Receivables - Accounts receivable decreased by 49.20% to ¥15,300,692.40 due to the maturity of receivable notes[23]. - Prepayments increased by 79.61% to ¥79,977,139.00 driven by business growth[23]. - Inventory rose by 64.08% to ¥196,086,529.62 as a result of increased stocking for military product deliveries[23].