岱勒新材(300700) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 70,516,270.00, down 44.97% year-on-year[8] - Net profit attributable to shareholders was CNY 772,064.50, a decline of 97.55% compared to the same period last year[8] - Basic earnings per share were CNY 0.0100, a decrease of 98.04% year-on-year[8] - The weighted average return on net assets was 0.14%, down 10.80% from the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 885,635.74, down 97.19% year-on-year[8] - Total operating revenue for the third quarter was ¥70,516,270, a decrease of 44.9% compared to ¥128,143,858.26 in the same period last year[39] - Net profit for the quarter was ¥772,064.50, a significant decline of 97.5% from ¥31,517,286.34 in the previous year[41] - Earnings per share (EPS) for the quarter was ¥0.0100, compared to ¥0.5100 in the same quarter last year[42] - Total operating revenue for the current period is $277.52 million, a decrease of 4.1% from $291.48 million in the previous period[48] - Net profit for the current period is $48.91 million, down 28.6% from $68.46 million in the previous period[49] - Basic and diluted earnings per share are both $0.5900, down from $1.1077 in the previous period[50] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was CNY 17,711,863.46, an increase of 33.76%[8] - The company reported a 33.76% increase in net cash flow from operating activities to ¥17.71 million, attributed to increased supplier payments using notes[21] - The company’s net cash flow from investing activities was -¥83.81 million, a 42.60% increase in cash outflow due to heightened investments in long-term assets[21] - The company’s net cash flow from financing activities decreased by 145.18% to -¥121.94 million, reflecting increased loan repayments[21] - The net cash flow from operating activities was ¥69,947,341.46, an increase from ¥13,243,195.70 in the previous period, reflecting improved operational efficiency[59] - The net cash flow from financing activities was -¥121,855,104.58, compared to ¥269,895,235.84 in the previous period, indicating a shift towards negative cash flow in financing[60] - The company received ¥42,426,025.47 in other cash related to operating activities, a significant increase from ¥1,769,781.37 in the previous period, indicating enhanced operational cash generation[59] Assets and Liabilities - Total assets at the end of the reporting period were CNY 966,469,303.93, a decrease of 2.71% compared to the end of the previous year[8] - Cash and cash equivalents decreased by 53.02% to ¥166.67 million due to increased investments and cash payments for long-term assets[20] - Accounts receivable notes decreased by 65.20% to ¥47.04 million as a result of maturity settlements and increased use of notes for supplier payments[20] - Inventory increased by 133.69% to ¥113.60 million due to expanded operations and increased raw material turnover[20] - Fixed assets rose by 35.26% to ¥294.28 million primarily due to the addition of machinery and equipment[20] - Total current assets decreased from ¥684,269,388.00 to ¥509,298,271.91, a decline of around 26%[32] - Total non-current assets increased from ¥309,144,418.67 to ¥457,171,032.02, an increase of about 48%[33] - Total liabilities increased by 45.01% to ¥98.49 million, primarily due to increased accounts payable for engineering equipment[20] - Total liabilities decreased from ¥460,118,450.80 to ¥408,987,607.93, a reduction of approximately 11%[34] - Total equity increased from ¥533,295,355.87 to ¥557,481,696.00, an increase of about 5%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,689[12] - The largest shareholder, Duan Zhiming, held 23.34% of the shares, totaling 19,233,000 shares[12] - The company reported no significant changes in the number of restricted shares during the reporting period[14] - The company reported no violations regarding external guarantees or non-operating fund occupation by controlling shareholders[26][27] - The company has not issued any cash dividends during the reporting period[25] Research and Development - Research and development expenses were ¥3,685,006.10, down 25.3% from ¥4,932,771.73 year-on-year[39] - Research and development expenses for the current period are $11.74 million, down 11.3% from $13.24 million in the previous period[48] Other Financial Metrics - The company incurred interest expenses of ¥4,279,966.96, up from ¥3,526,015.21 in the previous year[39] - Tax expenses for the quarter were ¥749,457.08, down 86.5% from ¥5,561,606.37 in the same period last year[41] - Financial expenses increased to $12.92 million, up 30.6% from $9.89 million in the previous period[48] - Investment income showed a loss of $123.50 thousand, compared to a gain of $1.01 million in the previous period[48]