聆达股份(300125) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 27,850,268.70, a decrease of 32.41% year-on-year, while year-to-date revenue increased by 38.83% to CNY 119,887,913.68[10] - Net profit attributable to shareholders decreased by 78.59% to CNY 3,315,070.86 for the reporting period, but increased significantly by 1,723.56% year-to-date to CNY 25,718,856.37[10] - Basic earnings per share for the reporting period was CNY 0.02, down 77.78%, while year-to-date earnings per share increased by 1,400.00% to CNY 0.15[10] - Total operating revenue for the current period is ¥27,850,268.70, a decrease of 32.4% from ¥41,203,016.51 in the previous period[39] - Net profit for the current period is ¥3,316,826.47, a decline of 78.8% compared to ¥15,699,201.24 in the previous period[41] - The net profit for the current period was CNY 25,408,333.45, a significant increase from CNY 1,295,518.93 in the same period last year, reflecting a growth of approximately 1,961%[50] - The total profit for the current period was CNY 25,994,123.06, up from CNY 2,294,373.71 in the previous year[50] - The total comprehensive income for the current period was CNY 25,408,333.45, compared to CNY 1,295,518.93 in the previous year[50] Cash Flow - The company reported a net cash flow from operating activities of CNY -8,848,044.95, a decrease of 545.63% year-to-date[10] - The cash flow from operating activities showed a net outflow of CNY -8,848,044.95, compared to a net inflow of CNY 1,985,530.15 in the previous period[54] - The net cash flow from operating activities for the third quarter was ¥39,090,764.84, an increase of 123.0% compared to ¥17,516,043.95 in the same period last year[59] - The company received cash from sales of goods and services amounting to ¥51,222,034.99, an increase of 97.5% compared to ¥25,977,749.49 in the previous year[59] - The company reported a cash outflow of ¥1,346,181,430.00 related to investment activities, which increased from ¥752,000,000.00 in the previous year[56] - The company’s cash flow from financing activities included cash outflows of ¥30,635,262.97 for other financing activities, which was not reported in the previous year[56] Assets and Liabilities - Total assets at the end of the reporting period decreased by 5.04% to CNY 1,327,348,051.86 compared to the end of the previous year[10] - The total current assets decreased from 706,530,595.08 to 666,213,381.61, a decline of approximately 5.2%[32] - Total liabilities decreased from 600,314,112.13 to 530,649,609.81, a reduction of about 11.6%[34] - The company's equity increased slightly from 797,425,371.57 to 796,698,442.05, a decrease of about 0.1%[34] - The total non-current assets decreased from 691,208,888.62 to 661,134,670.25, a decline of about 4.3%[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,801[14] - The largest shareholder, Hangzhou Guanghengyu Equity Investment Partnership, held 21.88% of the shares, totaling 38,730,000 shares[14] - The company has repurchased a total of 1,966,300 shares, accounting for 1.11% of the total share capital, with a total payment of approximately 29.24 million yuan[21] Operating Costs and Income - Operating costs rose by 54.73% year-on-year, primarily due to the cost recognition from completed waste heat power generation projects[18] - The company reported a 75.12% increase in investment income year-on-year, driven by higher returns from financial products[18] - Non-operating income for the reporting period included a gain from debt restructuring of CNY 2,979,885.68[12] - Research and development expenses decreased by 100% year-on-year, as there were no ongoing R&D projects during the reporting period[18] Other Financial Metrics - The weighted average return on net assets for the reporting period was 0.42%, a decrease of 1.09% compared to the previous year[10] - The company's cash and cash equivalents decreased by 36.38% compared to the beginning of the year, primarily due to increased investments in financial products and payments to suppliers[18] - Accounts receivable increased by 48.43% compared to the beginning of the year, mainly due to the increase in factoring receivables from Shanghai Yisida and accounts receivable from Golmud Shenguang[18] - Inventory saw a substantial decrease from 79,891,230.07 to 19,804,992.01, a drop of approximately 75.2%[32] - The company reported a negative retained earnings of -158,745,125.78, improving from -184,463,982.15[34]