尤洛卡(300099) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 58,695,391.99, down 15.06% year-on-year[8] - Net profit attributable to shareholders was CNY 2,176,279.01, a significant decline of 87.22% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 322,236.09, down 98.00% year-on-year[8] - Basic earnings per share were CNY 0.0033, a decrease of 87.01% compared to the same period last year[8] - The weighted average return on net assets was 0.13%, down 0.89% year-on-year[8] - The company's operating revenue for the current period is CNY 24,724,035.45, a decrease of 27.2% compared to CNY 33,906,467.14 in the previous period[40] - The net profit for the current period is a loss of CNY 2,787,293.77, compared to a profit of CNY 6,575,252.57 in the previous period[41] - Total comprehensive income for the current period is CNY -2,787,293.77, compared to CNY 6,575,252.57 in the previous period[41] - Net profit for Q3 2018 was CNY 33,167,772.44, down from CNY 39,677,723.50 year-over-year, representing a decrease of approximately 16%[49] - The company reported a total profit of CNY 35,192,115.20 for Q3 2018, compared to CNY 40,682,124.56 in Q3 2017, reflecting a decrease of approximately 13%[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,856,983,538.72, a decrease of 3.42% compared to the end of the previous year[8] - Total assets decreased from ¥1,922,687,119.24 to ¥1,856,983,538.72, reflecting changes in cash and receivables[28] - Current liabilities totaled CNY 123,463,780.43, up from CNY 66,971,479.26 at the start of the period, reflecting a substantial increase[33] - The company's total assets reached CNY 1,702,621,804.30, an increase from CNY 1,675,060,706.19 at the beginning of the period[34] - The total liabilities and equity amounted to CNY 1,702,621,804.30, up from CNY 1,675,060,706.19, showing growth in the overall financial position[34] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 34,236,801.37, down 27.65% compared to the previous year[8] - Cash and cash equivalents decreased by 42.78% to ¥168,408,233.96 compared to the beginning of the year, primarily due to increased external investments and annual dividends[16] - The company's cash and cash equivalents decreased to CNY 19,403,243.94 from CNY 150,149,658.65, indicating a liquidity challenge[32] - Cash flow from operating activities netted CNY 34,236,801.37, down from CNY 47,318,686.26 in the same quarter last year[52] - The net cash flow from investment activities was -¥95,039,419.36, an increase of 1194.21% compared to the same period last year, mainly due to the purchase of financial products[20] - The net cash flow from investment activities was -¥138,394,267.16, a decrease from ¥26,523,131.25 in Q3 2017, highlighting increased investment expenditures[56] - The net cash flow from financing activities was -¥67,957,422.09, compared to -¥60,357,866.09 in Q3 2017, showing a continued outflow in financing[57] Shareholder Information - The company reported a total of 31,176 common shareholders at the end of the reporting period[12] - The largest shareholder, Wang Jinghua, held 30.44% of the shares, amounting to 203,760,813 shares[12] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[13] Research and Development - R&D expenses rose by 37.07% to ¥25,407,830.81, reflecting increased investment in new military and blockchain products[18] - Research and development expenses increased to CNY 8,713,439.74, up from CNY 6,580,904.37, reflecting a focus on innovation[35] - R&D expenses for Q3 2018 were CNY 6,265,981.82, an increase from CNY 3,749,584.53 in the same period last year[48] - Research and development expenses increased to CNY 2,203,567.67, up from CNY 1,487,728.81 in the previous period, reflecting a growth of 48.2%[40] Inventory and Receivables - Accounts receivable decreased by 37.20% to ¥76,961,690.50, mainly due to increased bill discounting and endorsement transfers during the reporting period[16] - Prepayments increased by 77.83% to ¥37,082,886.75, attributed to higher advance payments for raw materials to suppliers[16] - Inventory increased by 52.92% to ¥146,072,105.04, as the company prepared stock for sales orders in the second half of the year[16] - Inventory levels rose to CNY 69,876,864.79, compared to CNY 47,486,532.27 in the previous period, showing a 47% increase[32] Investment Income - Investment income increased by 177.55% to ¥5,723,896.76, primarily from returns on purchased financial products[19] - The company reported an investment income of CNY 2,518,663.01, compared to CNY 1,131,993.97 in the previous period, an increase of 122.4%[41] Operational Costs - Total operating costs increased to CNY 61,811,347.34, up 13.5% from CNY 54,428,085.11 year-over-year[35] - The total operating costs for the current period are CNY 12,198,436.09, down from CNY 16,392,585.52 in the previous period, a decrease of 25.5%[40] - Operating tax and additional charges increased by 200.91% to ¥5,206,621.14, mainly due to significant revenue growth at the wholly-owned subsidiary[18] Audit and Reporting - The company did not conduct an audit for the Q3 report, which may affect the reliability of the financial data presented[58]