百邦科技(300736) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 22.39% to ¥133,632,725.50 compared to the same period last year[8] - Net profit attributable to shareholders decreased by 81.45% to ¥2,183,550.13 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,163,964.05, a decrease of 119.28% compared to the same period last year[8] - Basic earnings per share decreased by 84.21% to ¥0.03 compared to the same period last year[8] - The weighted average return on net assets was 0.55%, down by 5.65% compared to the same period last year[8] - Total operating revenue for Q3 2018 was CNY 133,632,725.50, a decrease of 22.4% compared to CNY 172,179,186.66 in the same period last year[31] - Net profit for Q3 2018 was CNY 2,183,550.13, a decline of 81.4% compared to CNY 11,772,348.48 in Q3 2017[32] - Total operating revenue for the period was CNY 343,341,672.08, a decrease of 34.4% compared to CNY 524,013,743.82 in the previous period[38] - Net profit for the period was CNY 21,453,615.89, a decline of 34.3% from CNY 32,723,256.58 in the same period last year[40] - Basic and diluted earnings per share were both CNY 0.27, compared to CNY 0.53 in the previous period[41] Assets and Liabilities - Total assets increased by 68.81% to ¥463,332,040.21 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 97.37% to ¥400,209,514.46 compared to the end of the previous year[8] - The total assets amount to CNY 463.33 million, an increase from CNY 274.47 million at the beginning of the year[24] - The total liabilities amount to CNY 63.12 million, a decrease from CNY 71.70 million at the beginning of the year[25] - Current assets increased significantly to CNY 202,273,898.20 from CNY 83,302,847.80 at the start of the year[28] - Long-term equity investments rose to CNY 184,321,105.34, compared to CNY 90,975,005.34 at the beginning of the year[28] - The company's total liabilities were CNY 90,392,430.27, an increase from CNY 77,443,010.53 at the start of the year[28] Cash Flow - The net cash flow from operating activities was -¥170,527,786.85, a decrease of 787.86% compared to the same period last year[8] - The net cash flow from operating activities for the first nine months is -CNY 170.53 million, a decrease of CNY 195.32 million (787.86%) compared to the same period last year, mainly due to increased cash outflows for prepaid sales[16] - The net cash flow from financing activities for the first nine months is CNY 201.60 million, an increase of CNY 234.19 million (718.69%) compared to the same period last year, primarily due to funds raised from the initial public offering[16] - The total cash inflow from operating activities was CNY 415,737,629.80, a decrease from CNY 618,207,839.51 in the previous period[45] - The net cash flow from investment activities was -CNY 37,887,266.38, a decline from CNY 34,195,683.49 in the previous period[47] - Cash inflow from financing activities was CNY 246,341,405.43, with a net cash flow of CNY 201,602,729.72, compared to -CNY 32,585,200.00 in the previous period[51] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,058[12] - The top ten shareholders held a combined 71.12% of the shares, with the largest shareholder holding 31.08%[12] Inventory and Expenses - The ending balance of prepaid expenses is CNY 161.48 million, an increase of CNY 156.15 million (2932.43%) compared to the beginning of the year, mainly due to the increase in prepaid goods for APPLE product trading[16] - The ending inventory balance is CNY 54.77 million, an increase of CNY 42.56 million (348.71%) compared to the beginning of the year, primarily due to the increase in inventory from APPLE product trading and Nokia repair services[16] - The company’s cash outflow for purchasing goods and services was CNY 435,412,373.61, slightly higher than CNY 382,741,119.65 in the previous period[45] - The company’s cash outflow for employee payments was CNY 83,605,472.92, down from CNY 109,250,481.64 in the previous period[45] - The company’s cash outflow for taxes paid was CNY 33,445,945.48, compared to CNY 48,701,245.20 in the previous period[45] Other Income and Expenses - The company reported a significant increase in other income, totaling CNY 4,506,878.18 for Q3 2018, compared to CNY 588,928.43 in the previous year[32] - The company reported an investment income of CNY 2,587,031.50, an increase from CNY 1,456,811.88 in the previous period[38] - The company incurred a total tax expense of CNY 4,263,708.88, down from CNY 11,748,403.07 in the prior period[40] - Other income for the period was CNY 7,329,255.92, compared to CNY 3,416,323.34 in the previous period[40] - The company experienced a loss from asset disposal of CNY 137,419.94, compared to a loss of CNY 565,353.08 in the previous period[40]