吉峰科技(300022) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥877,978,358.34, a decrease of 10.42% year-on-year[7] - Net profit attributable to shareholders was ¥101,514.32, down 98.53% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,682,100.14, a decrease of 278.70% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.0003, down 98.35% year-on-year[7] - The weighted average return on net assets was 0.05%, a decrease of 2.65% compared to the previous year[7] - The company's net profit for the current period is -¥16,953,071.92, compared to -¥10,489,128.39 in the previous period, indicating a worsening financial performance[40] - The total comprehensive income for the current period is -¥16,953,071.92, compared to -¥10,489,128.39 in the previous period[41] - The company's operating profit for the current period is reported as a loss of ¥29.73 million, compared to a loss of ¥22.92 million in the previous period, indicating a worsening performance[48] - The net profit for the current period is also a loss of ¥29.68 million, compared to a loss of ¥22.91 million in the previous period, reflecting a decline in profitability[48] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥55,482,465.22, an increase of 270.60%[7] - The net cash flow from operating activities for the current period is ¥55.48 million, a turnaround from a negative cash flow of ¥32.52 million in the previous period[49] - The company reported cash inflows from operating activities totaling ¥2.28 billion, down from ¥2.55 billion in the previous period, indicating a decrease of 10.4%[49] - Cash outflows from operating activities amounted to ¥2.23 billion, compared to ¥2.58 billion in the previous period, showing a reduction of 13.5%[49] - The company experienced a net cash outflow from investing activities of ¥5.17 million, an improvement from a net outflow of ¥22.97 million in the previous period[51] - The cash inflow from financing activities was ¥570.83 million, slightly up from ¥556.73 million in the previous period[51] - The company raised cash from borrowings amounting to ¥250 million in the third quarter, compared to ¥428 million in the previous quarter, reflecting a decrease of 41.6%[55] - The net cash flow from financing activities was negative at ¥115.85 million, a significant decline from the previous quarter's negative ¥21.91 million[55] - Cash and cash equivalents at the end of the period stood at ¥3.14 million, down from ¥17.38 million in the previous quarter, indicating a decrease of 81.9%[55] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,054,760,718.79, an increase of 0.90% compared to the end of the previous year[7] - Other receivables increased by 32.05% compared to the beginning of the year, mainly due to project advances[16] - Construction in progress increased by 112.85% compared to the beginning of the year, primarily due to the increase in projects under construction by subsidiaries[16] - Total liabilities as of Q3 2018 were CNY 1,025,779,603.83, an increase from CNY 996,898,296.37 at the start of the period[32] - The company's total assets impairment loss for the current period is ¥2,875,419.46, compared to ¥18,480.22 in the previous period[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,798[11] - The largest shareholder, Wang Xinming, held 13.13% of the shares, with 49,932,824 shares, of which 37,449,618 shares were pledged[11] Non-Recurring Gains and Losses - The company reported a total of non-recurring gains and losses amounting to ¥20,188,297.02 for the year-to-date[8] - Investment income increased by 7088.35% compared to the same period last year, primarily due to the disposal of subsidiaries[16] - The company reported an investment income of ¥117,501.00, a significant decrease from ¥3,554,400.00 in the previous period[40] Operating Costs - Total operating revenue for Q3 2018 was CNY 877,978,358.34, a decrease from CNY 980,109,713.61 in the previous period[34] - Total operating costs for Q3 2018 were CNY 880,419,989.76, down from CNY 967,020,288.12 in the previous period[34] - The total operating costs for the current period are ¥106,838,137.28, slightly lower than ¥120,920,846.57 in the previous period[39] Company Changes - The company changed its name from "Jifeng Agricultural Machinery Chain Co., Ltd." to "Jifeng San Nong Technology Service Co., Ltd." on September 13, 2018[17]