陇神戎发(300534) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 42,390,044.24, down 32.54% year-on-year, and CNY 153,352,483.29 for the year-to-date, down 20.63%[8] - Net profit attributable to shareholders was a loss of CNY 42,123.28, a decrease of 95.89% year-on-year, while year-to-date net profit was CNY 10,638,257.63, down 17.49%[8] - Basic earnings per share for the reporting period were CNY -0.0001, a decrease of 97.06% year-on-year, and CNY 0.0351 year-to-date, down 17.41%[8] - Total operating revenue for the current period was CNY 42,390,044.24, a decrease from CNY 62,833,653.03 in the previous period, representing a decline of approximately 32.5%[32] - Total operating costs amounted to CNY 43,694,029.47, down from CNY 65,034,363.04, indicating a reduction of about 32.8%[32] - The net profit for the current period was CNY -42,123.28, compared to a net loss of CNY -1,023,895.22 in the previous period, showing an improvement in performance[34] - Total operating revenue for the third quarter was CNY 153,352,483.29, a decrease of 20.6% compared to CNY 193,201,840.73 in the same period last year[41] - Total operating costs decreased to CNY 144,077,261.40 from CNY 184,041,136.20, reflecting a reduction of 21.7%[41] - Net profit for the third quarter was CNY 10,638,257.63, down from CNY 12,893,448.56, representing a decline of 17.5%[42] - Basic and diluted earnings per share decreased to CNY 0.0351 from CNY 0.0425, a drop of 17.6%[43] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 18,960,853.33, an increase of 38.35% compared to the previous year[8] - Cash inflow from operating activities totaled CNY 141,653,645.31, down 20.2% from CNY 177,474,832.35 in the same period last year[47] - Cash outflow from operating activities was CNY 160,614,498.64, a decrease of 22.9% compared to CNY 208,228,154.28 in Q3 2017[47] - The company reported cash flow from investing activities with a net outflow of CNY 15,652,061.25, an improvement from CNY 72,576,077.40 in the previous year[49] - The company incurred a cash outflow of CNY 4,032,139.42 from financing activities, which is an improvement from CNY 8,885,500.00 in the previous year[53] Assets and Liabilities - Total assets at the end of the reporting period were CNY 778,571,446.84, a decrease of 0.47% compared to the end of the previous year[8] - Total current assets amounted to CNY 269,327,345.27, an increase from CNY 261,772,813.31 at the beginning of the period[25] - Total non-current assets decreased to CNY 509,244,101.57 from CNY 520,457,089.55 at the beginning of the period[26] - Total liabilities decreased to CNY 59,380,435.06 from CNY 70,037,009.29 at the beginning of the period[27] - The total liabilities decreased to CNY 63,660,386.29 from CNY 68,765,094.64, a reduction of approximately 7.5%[31] - The company's equity increased to CNY 719,833,445.49 from CNY 712,095,503.86, reflecting a growth of about 1.1%[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,320[12] - The largest shareholder, Northwest Yongxin Group Co., Ltd., holds 26.10% of the shares, amounting to 79,176,142 shares, with 39,588,073 shares pledged[12] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 2,620,600.00 during the reporting period[9] - Other income decreased by 48.91% year-on-year, primarily due to the absence of government subsidies recognized in the current period related to overseas registration projects[17] - Other income for the quarter was CNY 2,620,600.00, compared to CNY 5,129,575.00, a decrease of 48.9%[45] Expenses - The company’s financial expenses increased by 65.53% due to a decrease in bank deposit interest income compared to the previous year[16] - Research and development expenses were CNY 3,388,921.86, down from CNY 4,042,018.79, indicating a reduction of 16.1%[41] - The company experienced a decrease in sales expenses, which were CNY 31,937,223.81, slightly up from CNY 31,095,616.62, reflecting a marginal increase of 2.7%[41]