Star-net(002396)2022-09-23 16:00Financial Performance - Operating revenue for the quarter was ¥2,668,211,060.90, representing a year-on-year growth of 20.19%[8] - Net profit attributable to shareholders was ¥284,239,605.60, up 29.90% from the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥264,864,660.29, reflecting a 24.22% increase year-on-year[8] - Basic earnings per share were ¥0.4873, a significant increase of 115.39% compared to the previous year[8] - The weighted average return on equity was 8.31%, an increase of 1.04% from the previous year[8] - Total operating revenue for the period reached CNY 2,668,211,060.90, an increase of 20.2% compared to CNY 2,219,920,101.99 in the previous period[59] - Net profit attributable to the parent company was CNY 284,239,605.60, up from CNY 218,805,858.92, reflecting a growth of 30%[62] - The total comprehensive income for the current period was ¥48,173,006.60, compared to ¥15,335,748.09 in the previous period, reflecting a growth of 213.5%[73] - The net profit for the current period was ¥302,601,932.51, up 21.8% from ¥248,436,349.59 in the previous period[85] - Basic and diluted earnings per share both increased to ¥0.6867 from ¥0.4956, representing a growth of 38.5%[81] Assets and Liabilities - Total assets reached ¥6,561,031,066.27, an increase of 1.88% compared to the previous year[8] - The company's total assets decreased by 44.03% from the beginning of the year, primarily due to a reduction in bank deposits[21] - The total current assets as of September 30, 2018, amounted to ¥5,109,490,205.65, slightly down from ¥5,140,144,756.02 at the beginning of the year[42] - The total liabilities decreased to ¥2,529,453,061.99 from ¥2,690,476,304.19, showing improved financial leverage[48] - Total assets increased to CNY 4,110,280,740.47 from CNY 3,856,659,265.21, marking a growth of 6.5%[55] - Total liabilities rose to CNY 539,050,268.89, compared to CNY 500,538,684.44, indicating an increase of 7.1%[55] Cash Flow - The net cash flow from operating activities improved by 88.02%, resulting from increased cash receipts from sales and services[27] - Cash flow from operating activities totaled ¥6,657,373,338.29, compared to ¥4,900,587,337.22 in the previous period, reflecting a growth of 35.9%[89] - The company reported a net cash outflow from investing activities of ¥534,400,206.85, slightly higher than the previous period's outflow of ¥525,651,527.45[91] - The net cash flow from operating activities was ¥177,984,676.66, a significant improvement compared to the previous year's net cash flow of -¥259,585,325.94[95] - Cash inflow from operating activities totaled ¥1,251,689,874.37, up from ¥782,271,010.64 in the same period last year, representing an increase of approximately 60%[95] Shareholder Information - The total number of shareholders at the end of the reporting period was not specified, but the top ten shareholders held a significant portion of shares[12] - The largest shareholder, Fujian Electronic Information Group Co., Ltd., held 26.88% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[16] Investments and Expenses - Research and development expenses amounted to CNY 241,084,124.73, up from CNY 209,183,325.40, representing a growth of 15.3%[59] - Research and development expenses increased to ¥660,382,395.47 from ¥557,692,551.55, marking a rise of 18.4%[74] - Investment income skyrocketed by 1177.26%, mainly due to gains from the revaluation of remaining equity in Kaimi Network after losing control[27] - The company recorded investment income of ¥306,730,537.65, up from ¥242,430,654.54 in the previous period, marking a growth of 26.5%[82] Government Subsidies - The company received government subsidies totaling ¥68,819,273.63 during the reporting period[8] - Deferred income increased by 84.04%, reflecting a rise in government project subsidies received during the reporting period[25]