NTI(SZ:300532)2018-10-28 16:00Financial Performance - Operating revenue for the reporting period was ¥60,722,685.55, a decrease of 74.63% year-on-year[7] - Net profit attributable to shareholders was -¥12,343,936.24, representing a decline of 130.07% compared to the same period last year[7] - Basic earnings per share for the reporting period was -¥0.04, down 126.67% year-on-year[7] - The weighted average return on equity was -1.58%, a decrease of 127.92% compared to the previous year[7] - The company's net profit for Q3 2018 was -12,343,936.24 CNY, a significant decrease compared to the net profit of 41,047,314.33 CNY in the same period last year, representing a decline of approximately 130%[36] - The company reported a total revenue of 345,098,188.87 CNY for the year-to-date period, down from 409,255,436.26 CNY in the previous year, indicating a decline of approximately 15.7%[43] - The total comprehensive income for the quarter was CNY 21,133,539.94, compared to CNY 62,410,779.62 in the previous year, reflecting a decrease of approximately 66%[45] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,484,258,747.59, an increase of 14.10% compared to the end of the previous year[7] - Cash and cash equivalents decreased by 36.47% to ¥193,039,009.80 due to increased net investments in bank wealth management products[17] - The company's total assets as of September 30, 2018, amounted to ¥1,484,258,747.59, up from ¥1,300,873,384.06 at the beginning of the year[28] - Current liabilities rose to CNY 719,605,857.07, up from CNY 542,139,802.12[32] - The total liabilities increased to CNY 747,389,418.38 from CNY 569,819,987.78[32] - The company's retained earnings decreased to CNY 219,340,335.18 from CNY 252,869,478.90[33] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥86,798,668.50, an increase of 251.90%[7] - The company reported a net cash flow from operating activities of CNY 86,798,668.50, a significant improvement compared to a net outflow of CNY 57,142,039.08 in the previous period[49] - The cash flow from operating activities showed a significant improvement, with an increase of 25.2% compared to the previous period[54] - Total cash inflow from investment activities was 2,016,502.94, while cash outflow was 149,302,210.60, resulting in a net cash flow of -147,285,707.66[51] - Cash inflow from financing activities was 2,000.00, with cash outflow totaling 62,444,940.42, leading to a net cash flow of -62,442,940.42[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,979[12] - Major shareholder Shao Jianwei holds 46.12% of the shares, with 16,920,000 shares pledged[12] - The company has not made any changes to its total share capital due to new share issuance or other reasons during the reporting period[8] - Share capital increased by 80.00% to ¥277,253,280.00 due to the transfer of capital reserves to share capital[17] Expenses - Research and development expenses increased by 40.22% to ¥25,521,666.07 from ¥18,200,564.85 year-on-year, reflecting increased investment in R&D activities[18] - Management expenses rose by 56.03% to ¥48,156,366.78, primarily due to project expansion and increased personnel costs[18] - The company reported a decrease in investment income by 53.53% to ¥3,882,323.18, compared to ¥8,354,760.41 in the previous year[18] - The company incurred research and development expenses of CNY 13,281,594.75, an increase from CNY 9,975,022.40 in the previous period[47] Other Financial Metrics - The company received government subsidies amounting to ¥2,864,197.87 during the reporting period[10] - Other comprehensive income improved by 88.42% to -¥58,893.78 due to increased other comprehensive income from joint ventures[17] - The company incurred an asset impairment loss of -2,147,061.03 CNY in Q3 2018, compared to 13,408,939.27 CNY in the previous year, indicating a reduction in impairment losses[39]