佳云科技(300242) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 1,636,566,927.21, a 117.06% increase year-on-year[8] - Net profit attributable to shareholders was CNY -15,885,010.02, a decrease of 132.83% compared to the same period last year[8] - Basic earnings per share were CNY -0.0250, down 131.25% from the previous year[8] - The weighted average return on net assets was -0.68%, a decrease of 130.37% year-on-year[8] - Total revenue for the period reached ¥1,636,566,927.21, a significant increase from ¥753,976,190.92 in the previous period, representing a growth of approximately 116.7%[42] - The net profit for the period was a loss of ¥15,402,364.22, compared to a profit of ¥48,382,501.91 in the previous period, reflecting a decline of approximately 131.8%[44] - The company reported a basic and diluted earnings per share of -0.0250, down from 0.0800 in the previous period[45] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -305,831,231.40, a significant decline of 4,062.61% year-to-date[8] - Cash and cash equivalents decreased by 59.56% to ¥64,233,597.94, primarily due to increased working capital needs for business expansion[17] - Cash inflow from operating activities was CNY 4.92 billion, up from CNY 2.10 billion in the previous year, indicating strong operational performance[57] - The net cash flow from operating activities was negative at CNY -305.83 million, contrasting with a positive CNY 7.72 million in the same period last year[57] - Cash and cash equivalents at the end of Q3 2018 totaled CNY 64.23 million, down from CNY 124.64 million year-over-year[60] Assets and Liabilities - Total assets increased by 23.94% to CNY 3,419,352,935.26 compared to the end of the previous year[8] - Total liabilities rose to CNY 1.098 billion from CNY 455 million, indicating increased financial obligations[37] - The company's equity attributable to shareholders increased slightly to CNY 2.315 billion from CNY 2.304 billion[37] - Current assets totaled ¥551,172,978.92, up from ¥188,599,286.88, which is an increase of approximately 192.5%[40] - The total liabilities rose to ¥451,409,706.85 from ¥124,078,361.74, representing an increase of about 264.5%[40] Shareholder Information - The company reported a total of 30,810 common shareholders at the end of the reporting period[12] - The top shareholder, Shenzhen Yihua Warehouse Speed Network Co., Ltd., holds 21.31% of the shares[12] - There were no significant changes in the number of restricted shares during the reporting period[15] - The company has no overdue commitments from major shareholders or related parties during the reporting period[27] Operational Highlights - Operating costs surged by 102.18% to ¥3,659,351,462.20, corresponding to the increase in revenue[21] - Research and development expenses rose by 60.05% to ¥44,482,424.02, reflecting higher investment in R&D due to business scale expansion[21] - The company predicts a potential net loss for the year due to goodwill impairment risks and accounts receivable bad debt risks[28] - The company has generated goodwill of CNY 1.483 billion from acquisitions, which will undergo impairment testing at the end of the year[29] - The company plans to continue focusing on market expansion and new product development to sustain growth momentum in the upcoming quarters[51] Comprehensive Income - Other comprehensive income after tax was a loss of ¥2,570,591.92, compared to a gain of ¥4,026,055.13 in the previous period[44] - The total comprehensive income for the quarter was CNY 67,031,247.27, compared to a loss of CNY 4,304,696.19 in the same period last year[49] - The total comprehensive income for Q3 2018 was CNY 55.32 million, reflecting the company's overall financial health[56] Investment and Financing Activities - The company received government subsidies amounting to CNY 3,319,400.00 during the reporting period[9] - Short-term borrowings increased by 139.14% to ¥335,750,000.00, reflecting the company's expanded financing needs for business growth[18] - The company received CNY 497.90 million from borrowings during the quarter, compared to CNY 144.56 million in the same period last year, indicating increased leverage[59] - Financing activities generated a net cash inflow of CNY 168.96 million, a recovery from a net outflow of CNY -103.16 million in the same period last year[59]