润欣科技(300493) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥455,153,933.98, a decrease of 11.08% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥1,492,140.74, down 89.90% year-on-year[7]. - Basic earnings per share were ¥0.005, representing a decline of 90.00% compared to the same period last year[7]. - The weighted average return on net assets was 0.19%, a decrease of 2.85 percentage points from the previous year[7]. - The company reported a significant increase in long-term equity investments to ¥197,096,436.30 from ¥38,715,995.03, a growth of approximately 409.5%[28]. - The total comprehensive income for the current period is ¥12,571,609.09, compared to ¥11,050,920.28 in the previous period, indicating a growth of 13.76%[37]. - The net profit for the third quarter was CNY 31,309,544.87, down 28.7% from CNY 43,904,169.81 in the previous year[44]. - The total profit for the third quarter was CNY 35,462,766.66, down 31.5% from CNY 51,826,088.69 in the previous year[44]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,457,638,972.66, an increase of 33.75% compared to the previous year[7]. - Net assets attributable to shareholders of the listed company amounted to ¥740,370,482.79, reflecting a growth of 48.17% year-on-year[7]. - Total current assets increased to ¥1,250,693,767.81 from ¥1,040,653,467.71, representing a growth of approximately 20.2%[27]. - Total non-current assets grew to ¥206,945,204.85 from ¥49,187,369.93, reflecting a substantial increase of about 320.5%[28]. - Total liabilities rose to ¥714,310,809.55 from ¥587,490,207.81, indicating an increase of approximately 21.6%[29]. - Owner's equity increased to ¥743,328,163.11 from ¥502,350,629.83, showing a growth of about 47.9%[29]. Cash Flow - The net cash flow from operating activities was -¥99,892,141.48, indicating a significant decline of 307.56% year-on-year[7]. - Cash flow from operating activities decreased by 3.61% to CNY 1,340,621,489.77, while cash outflow increased by 7.28% to CNY 1,440,513,631.25 due to higher procurement payments[15]. - Cash flow from financing activities increased by 61.77% to CNY 1,233,445,794.38, primarily due to increased bank loans[15]. - The net cash flow from financing activities was 283,827,059.73 CNY, compared to 27,254,000.70 CNY in the previous period, showing a substantial improvement[51]. - The cash inflow from operating activities was 624,864,600.60 CNY, slightly higher than 611,877,447.14 CNY in the previous period, indicating stable revenue generation[54]. Investments and Expenses - R&D expenses rose by 47.67% to CNY 25,667,434.71, driven by increased investment in new fundraising projects[15]. - Research and development expenses increased significantly to ¥12,251,567.55, up 108.73% from ¥5,871,911.31 in the previous period[34]. - Investment income skyrocketed by 1304.52% to CNY 14,255,069.25, resulting from recognized investment gains from Zhongdian Luolai and Bosi Da[15]. - The company reported an asset impairment loss of ¥14,184,937.32, which is a substantial increase from ¥3,939,797.68 in the previous period[36]. - The company distributed cash dividends of CNY 31,804,597.50, at a rate of CNY 1.00 per 10 shares, in accordance with its profit distribution policy[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,884[11]. - The largest shareholder, Shanghai Runxin Information Technology Co., Ltd., held 30.07% of the shares, amounting to 95,625,000 shares[11].