和顺电气(300141) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥133,765,248.85, down 17.65% year-on-year, but cumulative revenue increased by 27.35% to ¥471,836,132.46[7] - Net profit attributable to shareholders was -¥943,580.51, a decline of 108.86% compared to the same period last year[7] - Basic and diluted earnings per share were both reported as ¥0.00, reflecting a 100% decrease[7] - The company reported a net profit of ¥6,324,713.15 for the current period, compared to ¥2,203,357.27 in the previous period, reflecting an increase of approximately 187.5%[47] - The net profit for the third quarter was CNY 798,263.21, a significant decrease from CNY 14,266,093.25 in the previous year, reflecting a decline of approximately 94.4%[51] - The total profit for the third quarter was CNY 4,154,243.29, down from CNY 17,288,110.95 in the same quarter last year, indicating a decrease of about 76.0%[50] Assets and Liabilities - Total assets increased to ¥1,628,110,273.65, a growth of 35.80% compared to the previous year[7] - Current assets rose to CNY 1,473,260,214.35, up from CNY 1,059,963,975.27, indicating a growth of about 39.0%[33] - Total liabilities rose to CNY 917,624,804.52 from CNY 490,234,788.30, which is an increase of about 87.2%[35] - Cash and cash equivalents decreased to CNY 228,536,395.54 from CNY 322,212,552.24, a decline of approximately 29.1%[33] Cash Flow - The net cash flow from operating activities showed a significant decrease, amounting to -¥207,105,577.07, a drop of 263.47%[7] - Cash outflow from operating activities totaled CNY 599.48 million, a 58.23% increase compared to CNY 378.87 million in the previous year[21] - The cash inflow from operating activities totaled 281,466,729.32 CNY, an increase from 192,992,329.34 CNY in the previous period[59] - The operating cash flow showed a net outflow of -93,733,425.95 CNY, worsening from -65,558,369.56 CNY in the last period[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,900[10] - The largest shareholder, Yao Jianhua, holds 44.51% of the shares, totaling 113,730,919 shares[10] - The company did not engage in any repurchase transactions during the reporting period[11] Investments and Expenditures - Research and development expenses increased by 79.58% to CNY 20.26 million from CNY 11.28 million year-on-year, reflecting increased investment in R&D projects[18] - Research and development expenses for the year-to-date period rose to ¥20,257,765.27 from ¥11,280,768.83, an increase of approximately 79.5%[49] - The company plans to invest CNY 40 million in its wholly-owned subsidiary, increasing its registered capital from CNY 40 million to CNY 80 million[25] Receivables and Payables - Accounts receivable increased by 105.27% to ¥8,574,642.73 compared to the beginning of the year due to an increase in received notes[17] - Accounts payable increased by 76.14% to ¥491,389,387.04, reflecting a rise in goods paid for with notes[17] - Other receivables rose by 128.16% to ¥69,928,031.63, mainly from paid bid guarantees and project implementation expenses[17] Government Support - The company received government subsidies amounting to ¥222,952.38 during the reporting period[8]