南华仪器(300417) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥35,784,107.75, a decrease of 22.83% year-on-year, while year-to-date revenue was ¥105,353,592.24, down 19.99%[7] - Net profit attributable to shareholders was ¥3,798,564.64, a decline of 53.92% compared to the same period last year, with year-to-date net profit down 29.90% to ¥18,524,263.08[7] - Basic earnings per share for the reporting period were ¥0.0466, a decrease of 53.86% year-on-year, and year-to-date earnings per share were ¥0.2270, down 29.89%[7] - Total profit for the reporting period was CNY 20.15 million, a decrease of 32.27% year-on-year[18] - The net profit for the current period is a loss of CNY 871,404.77, compared to a profit of CNY 3,845,723.30 in the previous period[42] - The total profit for the current period is a loss of CNY 975,390.72, compared to a profit of CNY 4,408,448.41 in the previous period[42] - Net profit for Q3 2018 was CNY 3,798,564.64, down 53.8% from CNY 8,242,877.33 in Q3 2017[38] - The company recorded a significant decrease in comprehensive income, totaling ¥12,002,114.10 compared to ¥27,164,017.25 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥444,864,414.72, an increase of 0.51% compared to the end of the previous year[7] - The total assets at the end of the period were CNY 444.86 million, slightly up from CNY 442.61 million at the beginning of the year[30] - Total liabilities increased to CNY 76,842,637.64, compared to CNY 65,267,269.05 at the beginning of the period, marking a rise of 17.9%[34] - The company reported a total equity of CNY 368,878,067.29, a decrease from CNY 377,275,953.19 at the beginning of the period[35] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥7,994,771.97, down 45.76%[7] - Cash flow from operating activities generated a net amount of ¥7,994,771.97, compared to ¥14,740,112.79 in the previous period, indicating a decrease of about 45.8%[51] - The cash balance at the end of the period was CNY 53.40 million, an increase of 46.48% compared to the beginning of the year[18] - Total cash and cash equivalents at the end of the period is ¥23,396,526.27, down from ¥36,453,498.92 at the beginning of the period[54] - The net increase in cash and cash equivalents was -13,606,273.49, reflecting a decrease in liquidity[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,604[11] - The top four shareholders each held 15.32% of the shares, totaling 12,500,000 shares each[11] - There were no repurchase transactions conducted by the top ten shareholders during the reporting period[12] Expenses - Management expenses for the reporting period were CNY 12.86 million, an increase of 39.49% year-on-year[18] - The company experienced a significant increase in management expenses, which rose to CNY 4,829,106.72 from CNY 2,829,140.66, marking a 70.8% increase[41] - Research and development expenses for Q3 2018 were CNY 3,837,744.44, an increase of 31% from CNY 2,929,527.95 in Q3 2017[36] - Research and development expenses increased to ¥8,742,339.82 from ¥7,562,245.12, reflecting a growth of approximately 15.6%[49] Other Financial Metrics - The weighted average return on net assets was 0.97%, a decrease of 1.16% compared to the previous year[7] - The company reported non-recurring gains and losses totaling ¥1,010,693.29 for the year-to-date period[8] - Other comprehensive income after tax for Q3 2018 was CNY 99,946.71, down significantly from CNY 1,580,110.29 in the previous year[38] - Other comprehensive income after tax for the current period is CNY 1,640,000.00, compared to CNY 0 in the previous period[42] Future Outlook - The company plans to focus on market expansion and new product development to improve future performance[1]