新美星(300509) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥126,855,628.24, a decrease of 9.14% year-on-year[7]. - Net profit attributable to shareholders was ¥12,988,378.36, a slight decrease of 0.31% compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses was ¥9,334,691.68, down 17.38% year-on-year[7]. - Basic earnings per share were ¥0.09, a decrease of 43.75% compared to the same period last year[7]. - The weighted average return on net assets was 2.49%, down from 9.21% in the previous year[7]. - The company's total profit for the current period is CNY 14,807,499.89, a slight decrease from CNY 15,145,467.44 in the previous period[39]. - The net profit for the current period is CNY 37.56 million, compared to CNY 34.71 million in the previous period, reflecting an increase of approximately 8.14%[47]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥53,236,249.13, a significant decrease of 261.17%[7]. - The company's cash and cash equivalents decreased to CNY 211.17 million from CNY 335.42 million at the beginning of the period, a decline of 37.0%[30]. - The cash flow from operating activities shows a net outflow of CNY 53.24 million, a decline from a net inflow of CNY 33.03 million in the previous period[48]. - The company reported cash and cash equivalents at the end of the period amounting to CNY 181.81 million, down from CNY 263.03 million in the previous period[51]. - The net increase in cash and cash equivalents was -126,670,303.79, compared to -42,234,575.48 in the same period last year[54]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,315,515,909.59, an increase of 5.70% compared to the previous year[7]. - Cash and cash equivalents decreased by 35.60% to ¥219,305,941.72 from ¥340,541,727.46 due to increased procurement of imported equipment[15]. - The company's total liabilities increased to CNY 662.29 million from CNY 654.64 million, a rise of 1.0%[32]. - The equity attributable to shareholders of the parent company decreased to CNY 586.98 million from CNY 597.41 million, a decline of 1.4%[32]. Research and Development - Research and development expenses increased by 44.43% to ¥22,312,357.85 from ¥15,448,658.22, reflecting enhanced investment in R&D[15]. - Research and development expenses for Q3 2018 were CNY 8.88 million, an increase of 65.5% compared to CNY 5.36 million in the same period last year[33]. - Research and development expenses increased to CNY 8,882,923.04, up 65.5% from CNY 5,359,603.30 in the previous period[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,260[11]. - Major shareholder He Deping holds 33.00% of the shares, with 50,160,000 shares pledged[11]. Government Subsidies - The company received government subsidies amounting to ¥6,833,787.50 during the reporting period[8]. - Operating income from government subsidies increased by 66.47% to ¥6,064,396.69 from ¥3,642,919.59[16]. Other Financial Metrics - Total operating costs for Q3 2018 were CNY 110.68 million, down 12.4% from CNY 126.31 million year-on-year[33]. - The total operating costs for the current period are CNY 352,216,925.73, an increase from CNY 340,051,212.79 in the previous period[42]. - The company reported an asset impairment loss of CNY 6,000,000.00, an increase from CNY 3,119,127.84 in the previous period[38]. Corporate Developments - The company established a wholly-owned subsidiary, Suzhou Xingmeida Import and Export Co., Ltd., with a registered capital of ¥1 million to enhance foreign trade operations[17].