宁通信B(200468) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 445,518,808.43, representing a decline of 14.50% compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was a loss of CNY 7,943,829.27, a decrease of 163.15% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 35,974,784.31, down 439.16% year-on-year[8]. - The basic earnings per share were -CNY 0.037, a decrease of 162.71% compared to the same period last year[8]. - The weighted average return on net assets was -2.37%, a decrease of 6.15% year-on-year[8]. - Net profit attributable to shareholders was a loss of ¥18,365,534.87, a decline of 2648.81% compared to the previous period[17]. - Operating profit fell by 158.55% to a loss of ¥8,592,622.57, impacted by intensified competition and decreased sales[17]. Asset and Cash Flow - Total assets at the end of the reporting period were CNY 1,990,465,215, a decrease of 5.86% compared to the end of the previous year[8]. - Net assets attributable to shareholders of the listed company were CNY 331,883,784.26, down 5.24% year-on-year[8]. - The net cash flow from operating activities for the year-to-date was -CNY 251,675,588.51, down 28.05%[8]. - Cash and cash equivalents decreased by 53.25% to ¥153,091,055.74 due to reduced sales cash recovery during the reporting period[17]. - The net cash flow from investment activities surged by 7908.87% to ¥35,621,425.52, primarily from compensation received for property acquisition[18]. - The net cash flow from financing activities improved by 97.57% to -¥2,745,163.86, mainly due to an increase in bank loans[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,661[12]. Non-Recurring Gains and Other Income - The company reported non-recurring gains of CNY 28,030,955.04, primarily from the disposal of non-current assets and government subsidies[10][11]. - The company reported a significant increase in other income by 65.45% to ¥7,303,121.76, attributed to government subsidies related to daily activities[17]. Inventory and Prepayments - Prepayments increased significantly by 396.32% to ¥267,127,123.43 as payments were made using notes[17]. - Inventory decreased by 46.96% to ¥259,822,219.91 as some inventory was shipped and recognized as sales[17]. Investment Income - Investment income increased by 139.29% to ¥333,659.41 due to profit growth from associated companies[17]. Company History - The company’s stock was restored to trading on August 15, 2018, with the name changed from "*ST宁通B" to "宁通信B"[19].