Star-net(002396)2022-09-23 16:00Financial Performance - Operating revenue for the period was ¥2,666,591,825.29, reflecting a slight decrease of 0.06% year-on-year[8] - Net profit attributable to shareholders was ¥321,383,831.27, an increase of 13.07% compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥313,810,128.11, up by 18.48% year-on-year[8] - Basic earnings per share for the period were ¥0.5510, representing a growth of 13.07% year-on-year[8] - The company's net profit margin improved, with net profit for the period increasing to CNY 477,421,284.64 from CNY 357,020,327.64, marking an increase of approximately 33.73%[58] - The company's net profit for the current period is 492,008,139.66, an increase from 444,614,819.12 in the previous period, representing an increase of approximately 10.7%[61] - The total profit for the current period is 550,266,106.32, compared to 457,895,685.77 in the previous period, indicating a growth of about 20.1%[61] - The company's total profit for the current period is approximately ¥697.30 million, an increase from ¥642.06 million in the previous period[78] Cash Flow - The net cash flow from operating activities was ¥469,435,790.50, a significant increase of 417.73% compared to the same period last year[8] - Net cash flow from operating activities decreased by 417.73% to -¥268,177,049.24, primarily due to increased cash payments for employee compensation and expenses[23] - Cash inflow from operating activities was ¥6,730,816,412.68, up from ¥6,657,373,338.29 in the previous period, indicating a growth of approximately 1.1%[93] - Cash outflow from operating activities totaled ¥6,998,993,461.92, compared to ¥6,709,172,227.73 in the previous period, resulting in a net cash flow from operating activities of -¥268,177,049.24[93] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,756,549,947.13, a decrease of 3.47% compared to the end of the previous year[8] - Total liabilities decreased to ¥2,103,088,945.73 from ¥2,734,762,458.56, a reduction of 23.1%[44] - The total current assets amounted to ¥5,134,117,548.28, a decrease of 6.43% from ¥5,489,188,611.50 on December 31, 2018[41] - The non-current assets totaled ¥1,622,432,398.85, an increase from ¥1,509,920,177.53, showing a growth of 7.45%[41] - The total assets as of September 30, 2019, were ¥6,756,549,947.13, down from ¥6,999,108,789.03, a decrease of 3.47%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,749[12] - The largest shareholder, Fujian Electronic Information (Group) Co., Ltd., held 26.88% of the shares[12] Investment and Expenses - Investment income decreased by 77.97% to ¥25,747,178.90, mainly due to the absence of equity disposal transactions this period[23] - Research and development expenses for the quarter were CNY 245,376,737.23, slightly up from CNY 241,084,124.73, indicating a year-over-year increase of about 1.21%[58] - The company's research and development expenses decreased to 5,361,037.35 from 10,652,519.97 in the previous period, a reduction of approximately 49.7%[68] Government Subsidies - The company received government subsidies amounting to ¥81,457,220.93 during the reporting period[8] Financial Ratios - The weighted average return on net assets was 8.10%, a decrease of 0.21% compared to the previous year[8] Inventory and Receivables - Trade receivables decreased by 32.63% to ¥122,549,961.36, primarily due to a reduction in sales settled by trade notes[18] - Inventory increased to ¥1,830,820,614.49, up from ¥1,542,494,856.68, reflecting a growth of 18.67%[38] Other Financial Information - The company reported no overdue amounts in entrusted financial management, with a total entrusted amount of ¥66,200,000[33] - There were no violations regarding external guarantees during the reporting period[28]