迪威迅(300167) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 62,636,273.63, down 33.64% year-on-year[7] - Net profit attributable to shareholders was a loss of CNY 16,826,318.30, representing a decrease of 832.53% compared to the same period last year[7] - Basic earnings per share were CNY -0.0560, a decline of 833.33% year-on-year[7] - The weighted average return on net assets was -4.39%, compared to -2.40% in the same period last year[7] - The net cash flow from operating activities was CNY -73,044,211.40, a decrease of 111.40% compared to the previous year[7] - Total operating revenue for Q3 2018 was CNY 62.64 million, a decrease of 33.7% compared to CNY 94.39 million in the same period last year[31] - Net profit for Q3 2018 was a loss of CNY 15.78 million, compared to a loss of CNY 2.14 million in the same period last year, representing a significant increase in losses[33] - The net loss for the current period is CNY 30,064,406.04, compared to a net loss of CNY 5,785,602.36 in the previous period, reflecting a significant increase in losses[41] - The company's operating profit (loss) for the current period is -27,215,425.88, compared to -1,322,995.66 in the previous period, showing a substantial decline in profitability[41] - The total comprehensive income for the current period is -29,844,590.90, compared to -5,986,762.64 in the previous period, indicating a worsening overall financial position[42] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,177,312,167.86, a decrease of 9.17% compared to the end of the previous year[7] - The total assets decreased to ¥1,177,312,167.86 from ¥1,296,229,588.05, reflecting a decline in both current and non-current assets[25] - Current liabilities totaled CNY 558.43 million, an increase from CNY 542.32 million at the beginning of the period[29] - The company's total liabilities amounted to CNY 560.66 million, slightly up from CNY 545.75 million at the beginning of the period[29] Cash Flow - Cash and cash equivalents decreased by 82.11% to ¥31,614,493.36 from ¥176,696,943.28 due to payments for goods and bank loan repayments[15] - Cash flow from operating activities shows a net outflow of -73,044,211.40, worsening from -34,553,306.93 in the previous period[46] - Cash and cash equivalents at the end of the period are 27,687,203.13, down from 190,805,682.26 in the previous period[49] - Total cash inflow from operating activities is 298,174,128.31, compared to 380,297,742.45 in the previous period[46] - Total cash outflow from operating activities is 371,218,339.71, compared to 414,851,049.38 in the previous period[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,168[11] - The largest shareholder, Beijing Ance Hengxing Investment Co., Ltd., held 38.84% of the shares, amounting to 116,598,303 shares[11] Expenses and Investments - Financial expenses increased by 141.22% to ¥14,801,286.88 from ¥6,136,104.98, primarily due to higher interest expenses[15] - Research and development expenses for the current period are CNY 7,140,364.52, highlighting the company's continued investment in innovation[40] - The company reported a significant increase in financial expenses, with current period expenses at 13,552,605.70 compared to 6,467,704.09 in the previous period[44] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 3,023,103.54 for the year-to-date[8] - Other income increased by 92.74% to ¥3,792,797.30 from ¥1,967,828.87, mainly due to increased government subsidies received[15] - The company experienced a foreign currency translation difference of CNY 219,815.14, compared to -201,160.28 in the previous period, reflecting a positive change in foreign exchange impact[42] - The company reported an asset impairment loss of CNY -13,229,297.37, which is a significant increase compared to the previous period's loss of -2,361,866.59[40] Financing Activities - Financing activities resulted in a net cash outflow of -78,700,889.64, slightly worse than -77,086,192.18 in the previous period[48] - The company received 103,000,000.00 CNY from borrowings in Q3 2018, compared to 213,730,000.00 CNY in Q3 2017, showing a decrease in borrowing[52] - The company paid 150,624,000.00 CNY for debt repayment in Q3 2018, compared to 211,468,828.40 CNY in Q3 2017, reflecting a reduction in debt servicing[52] - Dividend and interest payments amounted to 13,149,781.14 CNY in Q3 2018, down from 39,684,724.88 CNY in Q3 2017, indicating a decrease in shareholder returns[52] Audit and Reporting - The report for Q3 2018 was not audited, which may affect the reliability of the financial data presented[53]