汇金科技(300561) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 1,235,463.05, down 81.07% year-on-year[8]. - Operating revenue for the reporting period was CNY 35,205,356.16, a decline of 9.96% compared to the same period last year[8]. - Basic earnings per share were CNY 0.01, down 75.00% year-on-year[8]. - The weighted average return on net assets was 0.18%, a decrease of 0.86% compared to the previous year[8]. - Operating profit decreased significantly to ¥1,562,743.82 from ¥7,757,208.05, a decline of approximately 79.9%[43]. - Net profit for the current period is ¥1,087,767.25, down from ¥6,524,989.83, reflecting a decrease of around 83.3%[43]. - The total profit for the current period is CNY 19,970,282.25, a decrease of 62.0% from CNY 52,464,013.88 in the previous period[51]. - The company's operating profit for the current period is CNY 19,822,245.66, a decrease of 61.0% from CNY 50,870,778.64 in the previous period[51]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -114,456,375.67, a decrease of 158.62%[8]. - The company's operating cash flow net amount is CNY -114,456,375.67, worsening from CNY -44,256,879.25 in the previous period[56]. - The net cash flow from operating activities was -113,256,869.76, compared to -44,256,879.25 in the previous period, indicating a decline in operational cash flow[61]. - Cash inflow from investment activities totaled 858,903,876.09, down from 1,137,590,868.64 in the previous period, reflecting a decrease of approximately 24.5%[61]. - The net cash flow from investment activities was -322,817,843.47, a significant drop from 6,975,651.56 in the previous period[61]. - Cash inflow from financing activities was 2,834,400.00, an increase from 978,000.00 in the previous period, representing a growth of approximately 189.5%[62]. - The net cash flow from financing activities was -27,797,726.14, worsening from -19,182,000.00 in the previous period[62]. - The ending balance of cash and cash equivalents was 48,961,034.68, down from 82,125,146.56 in the previous period, indicating a decrease of approximately 40.5%[62]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 740,386,271.07, a decrease of 3.55% compared to the end of the previous year[8]. - Current assets totaled CNY 684,365,913.84, down 6.1% from CNY 728,845,960.04 at the start of the period[34]. - Total liabilities decreased to CNY 69,453,768.13, down 19.4% from CNY 86,219,948.83[36]. - Shareholders' equity totaled CNY 670,932,502.94, a slight decrease from CNY 681,396,641.91 at the beginning of the period[36]. - The company reported a significant reduction in short-term borrowings, with current liabilities totaling CNY 63,153,884.98, down 20.1% from CNY 78,903,903.32[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,655[12]. - The largest shareholder, Chen Zhe, held 37.70% of the shares, totaling 64,278,372 shares[12]. - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[13]. Inventory and Receivables - Accounts receivable increased by 42.60% compared to the beginning of the year, influenced by the year-end settlement characteristics of customers[19]. - Prepayments increased by 292.41% compared to the beginning of the year, attributed to increased inventory[19]. - Inventory increased by 76.30% compared to the beginning of the year, due to seasonal characteristics of the industry and increased stocking[19]. Operating Costs and R&D - Operating costs increased by 68.06% year-on-year, mainly due to costs associated with new products and business expansion[20]. - R&D expenses increased by 39.38% year-on-year, reflecting increased investment in research and talent acquisition[22]. - Research and development expenses rose to ¥9,339,058.00 from ¥7,288,694.31, an increase of about 28.1%[41]. - R&D expenses for the year-to-date period were ¥25,208,327.34, compared to ¥18,085,922.85, reflecting an increase of approximately 39.2%[50]. Other Income and Gains - Non-recurring gains and losses totaled CNY 13,357,731.81, including government subsidies of CNY 3,764,462.50 and investment income of CNY 11,802,479.51[9]. - Other income increased to ¥6,825,329.20 from ¥1,178,667.14, showing a growth of approximately 479.5%[43]. - The company reported other income of CNY 16,840,173.98, an increase from CNY 10,821,864.17 in the previous period[54]. Asset Restructuring - The company is actively pursuing a major asset restructuring, with multiple progress announcements made throughout the reporting period[21]. - The company plans to continue the major asset restructuring and will communicate with transaction parties for feasible transaction plans[24]. - The company has initiated the repurchase and cancellation of restricted stock due to the departure of certain incentive plan participants[24].