*ST和科(002816) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥68,307,789.46, representing a decline of 24.65% year-on-year[8]. - Net profit attributable to shareholders was -¥413,177.75, a decrease of 124.87% compared to the same period last year[8]. - Basic earnings per share were -¥0.0041, down 124.70% year-on-year[8]. - The company reported a net profit attributable to shareholders of ¥6,670,167.12 for the year-to-date, down 34.16% year-on-year[8]. - The estimated net profit attributable to shareholders for 2018 is projected to decrease by 44.34% to 900,000 to 1,500,000 yuan, compared to 1,616,820 yuan in 2017[20]. Cash Flow - The net cash flow from operating activities was -¥21,762,790.65, an increase of 261.48% compared to the previous year[8]. - The company's net cash flow from operating activities improved by 119.97%, reaching ¥7,200,375.90, compared to a negative cash flow of -¥36,051,939.80 in the same period last year[17]. - The net cash flow from investing activities increased by 231.27% to ¥14,691,190.00, up from -¥11,191,952.83, attributed to reduced expenditures on fixed assets and financial products[17]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥711,769,511.51, a decrease of 0.69% compared to the end of the previous year[8]. - The company's accounts receivable decreased by 74.14% to ¥5,250,444.97 compared to ¥20,303,566.87 in the previous year due to the maturity and transfer of notes to upstream suppliers[17]. - Other current assets dropped by 96.02% to ¥1,201,692.18 from ¥30,209,789.81, primarily due to the expiration of idle raised funds invested in financial products[17]. - Short-term borrowings decreased by 89.47% to ¥2,000,000.00 from ¥19,000,000.00, reflecting the repayment of bank loans[17]. - The company's long-term expenses increased by 36.63% to ¥2,918,880.04, primarily due to the transfer of factory renovation costs[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,111[12]. - The largest shareholder, Qin Youtang, holds 12.43% of the shares, totaling 12,427,200 shares[12]. - The company has no overdue commitments from shareholders or related parties during the reporting period[19]. Other Financial Information - Non-operating income for the year-to-date amounted to ¥2,158,771.06, with government subsidies contributing significantly[10]. - The company reported a 58.66% increase in investment income to ¥1,726,515.88, compared to ¥1,088,210.14 in the previous year, due to higher returns from idle raised funds[17]. - The company's financial expenses decreased by 155.48% to -¥825,524.30, down from ¥1,488,009.42, due to reduced interest expenses on bank loans[17]. - The company reported a situation where entrusted financial management may not recover the principal or may face other impairment risks[25]. - No research, communication, or interview activities were conducted during the reporting period[25].