香农芯创(300475) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 84,972,271.04, down 24.14% year-on-year, and year-to-date revenue was CNY 202,061,262.73, down 32.34%[7] - Net profit attributable to shareholders was CNY 15,391,526.55, a decrease of 30.80% compared to the same period last year, and year-to-date net profit was CNY 24,721,272.46, down 52.03%[7] - Basic earnings per share for the reporting period were CNY 0.077, down 30.76% year-on-year, and diluted earnings per share were also CNY 0.077[7] - Total operating revenue decreased to ¥84,972,271.04 from ¥112,008,702.56, representing a decline of approximately 24.0% year-over-year[38] - Net profit for the period was ¥13,933,813.53, down from ¥22,156,414.13, reflecting a decline of approximately 37.5% year-over-year[39] - Total comprehensive income for the period was ¥13,933,813.53, compared to ¥22,156,414.13, indicating a decrease of approximately 37.5% year-over-year[40] - The company's operating revenue for the current period is CNY 194,144,081.61, a decrease of 34.5% compared to CNY 296,645,867.51 in the previous period[49] - The net profit for the current period is CNY 20,327,926.65, down 60.5% from CNY 51,329,424.63 in the same period last year[48] - The total profit for the current period is CNY 24,765,243.10, which is a decrease of 59.3% from CNY 60,913,727.29 in the previous period[48] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 29,733,722.81, a decrease of 58.48%[7] - Cash flow from operating activities for the first three quarters was CNY 29,733,722.81, a decrease of 58.48% compared to CNY 71,609,816.41 in the previous year[19] - The cash flow from operating activities for the current period is CNY 29,733,722.81, a decrease of 58.5% compared to CNY 71,609,816.41 in the previous period[52] - The net cash flow from operating activities for the current period is ¥43,878,517.57, a decrease of 27.8% compared to ¥60,704,654.59 in the previous period[56] - The total cash inflow from investment activities is ¥31,534,086.10, while the cash outflow is ¥159,679,072.36, resulting in a net cash flow of -¥128,144,986.26, which is a significant increase in losses compared to -¥76,727,059.85 in the previous period[54] - The net cash flow from investment activities for the year-to-date is -¥137,146,039.28, compared to -¥56,965,983.72 in the previous year, indicating a worsening investment performance[58] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,457,201,958.12, a decrease of 4.21% compared to the end of the previous year[7] - The total current assets decreased from CNY 1,386,939,755.08 to CNY 1,259,871,834.95, a decline of approximately 9.2%[30] - Cash and cash equivalents dropped from CNY 378,633,957.25 to CNY 269,620,958.08, representing a decrease of about 28.8%[30] - Accounts receivable decreased from CNY 375,164,327.64 to CNY 208,940,329.83, a reduction of approximately 44.4%[30] - Inventory increased significantly from CNY 42,928,060.01 to CNY 89,987,306.02, an increase of about 109.1%[30] - Total non-current assets rose from CNY 134,230,576.75 to CNY 197,330,123.17, an increase of approximately 47.0%[31] - Total liabilities decreased from CNY 308,098,779.63 to CNY 209,882,960.80, a decline of about 31.8%[32] - Total equity increased from CNY 1,213,071,552.20 to CNY 1,247,318,997.32, an increase of approximately 2.8%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,968[11] - The top shareholder, Liu Xiang, held 27.47% of the shares, amounting to 54,944,954 shares[11] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[12] Research and Development - Research and development expenses increased by 44.28% to CNY 15,389,039.60, driven by intensified efforts in new product development[19] - Research and development expenses for the current period amount to CNY 14,131,438.19, an increase of 40.5% from CNY 10,041,835.14 in the previous period[49] Other Income and Expenses - The company reported a significant increase in investment income to CNY 13,534,086.10, mainly from increased returns on financial investments[19] - Other income increased to ¥1,486,623.45 from ¥915,147.79, representing a growth of approximately 62.2% year-over-year[39] - The company recorded a decrease in sales expenses to CNY 11,041,256.70 from CNY 12,431,368.42 in the previous period, reflecting a reduction of 11.2%[49]