北矿科技(600980) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥352,545,351.73, representing a year-on-year increase of 7.90%[7] - Net profit attributable to shareholders for the first nine months was ¥30,801,376.12, a slight decrease of 0.35% compared to the same period last year[7] - Total operating revenue for Q3 2018 was ¥117,074,007.98, a decrease of 9.3% compared to ¥128,795,510.75 in Q3 2017[28] - Net profit for Q3 2018 was ¥12,472,791.32, a decrease of 19.1% from ¥15,447,394.18 in Q3 2017[30] - The company reported a total operating profit loss of CNY 13,939,771.99 for the first nine months, compared to a loss of CNY 18,703,369.04 in the same period last year[33] - The company’s basic earnings per share for the third quarter was -0.0296, slightly worse than -0.0282 in the previous year[33] Cash Flow - The net cash flow from operating activities was -¥31,566,657.48, a significant decline of 154.97% year-on-year[7][15] - Cash flow from operating activities showed a net outflow of CNY 31,566,657.48 for the first nine months, contrasting with a net inflow of CNY 57,420,423.06 in the previous year[36] - The net cash flow from operating activities was -$15,317,702.04, a significant decrease compared to -$1,492,203.28 in the previous period, indicating a worsening cash flow situation[40] - Total cash inflow from operating activities was $12,698,692.73, down from $18,933,040.59, reflecting a decline of approximately 32%[40] - Cash outflow from operating activities totaled $28,016,394.77, an increase from $20,425,243.87, representing a rise of about 37%[40] - The cash flow from operating activities showed a concerning trend with a net outflow, which may impact future operational capabilities[40] Assets and Liabilities - Total assets at the end of the reporting period reached ¥771,601,831.26, an increase of 0.80% compared to the end of the previous year[7] - The total liabilities decreased to CNY 191,254,418.26 from CNY 201,732,529.84, a reduction of about 5.5%[22] - The company's equity attributable to shareholders increased to CNY 580,347,413.00 from CNY 563,713,369.72, marking a growth of approximately 2.9%[22] - Total liabilities increased to ¥27,811,843.97 in Q3 2018 from ¥26,942,583.58 in Q3 2017, representing a growth of 3.2%[29] - Total equity decreased to ¥564,541,787.50 in Q3 2018 from ¥593,492,470.50 in Q3 2017, a decline of 4.9%[29] Research and Development - Research and development expenses increased by 104.44% year-on-year, totaling ¥16,981,393.33[15] - Research and development expenses for Q3 2018 were ¥7,261,709.51, an increase of 63.5% compared to ¥4,445,198.99 in Q3 2017[29] - Research and development expenses increased significantly to CNY 7,143,102.60 for the first nine months, compared to CNY 968,753.58 in the same period last year, reflecting a growth of approximately 636%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,501[10] - The company reported a basic earnings per share of ¥0.2024, down 0.34% from the previous year[8] Government Subsidies - The company received government subsidies totaling ¥11,135,879.78, an increase of 61.32% year-on-year[15] Inventory and Receivables - Accounts receivable increased to CNY 221,080,238.13 from CNY 215,160,087.61, indicating a growth of about 2.8%[20] - Inventory levels rose significantly to CNY 161,991,157.57 from CNY 113,291,824.42, representing an increase of approximately 43%[20] - The company reported a significant increase in prepayments, which rose to CNY 14,814,903.04 from CNY 7,690,783.91, reflecting an increase of approximately 92.5%[20]