众合科技(000925) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥24,530,671.52, a decrease of 55.99% year-on-year[7] - Operating revenue for the reporting period was ¥382,758,069.28, down 25.79% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,039,533.76, a decrease of 61.28% year-on-year[7] - Basic earnings per share were ¥0.0446, down 55.97% compared to the same period last year[7] - The weighted average return on net assets was 1.05%, a decrease of 1.40% compared to the previous year[7] - Net loss amounted to ¥74,906,434.66, a 118% decrease compared to the previous period, primarily due to the previous year's fundraising and minority shareholder investments[15] - The net profit for the current period was ¥11,753,773.96, down from ¥79,825,797.87 in the previous period, indicating a significant decline in profitability[40] - The net profit for the year-to-date period was ¥52,904,411.44, an increase from ¥44,009,824.39 in the previous year, showing growth in profitability[44] - Net profit for Q3 2018 was CNY 38.46 million, a decline of 28% from CNY 53.28 million in Q3 2017[36] Revenue and Costs - Total operating revenue for Q3 2018 was CNY 382.76 million, a decrease of 26% compared to CNY 515.75 million in the same period last year[34] - Total operating costs for Q3 2018 were CNY 347.48 million, down 26% from CNY 467.84 million year-on-year[34] - The company's operating revenue for the current period reached ¥184,152,213.94, an increase from ¥179,782,360.05 in the previous period[39] - Operating costs decreased to ¥136,632,975.39 from ¥147,415,429.50, reflecting a cost reduction strategy[39] - The total operating costs for the year-to-date period were ¥1,137,794,627.70, up from ¥989,939,797.07, indicating rising operational expenses[43] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,170,818,454.85, an increase of 2.58% compared to the end of the previous year[7] - Total assets reached ¥6,170,818,454.85, up from ¥6,015,592,852.29 at the beginning of the period[28] - Total liabilities rose to CNY 2.10 billion, compared to CNY 1.81 billion at the start of the period, reflecting a 16% increase[32] - The company's equity attributable to shareholders increased to CNY 1.95 billion, slightly down from CNY 1.96 billion at the beginning of the period[33] Cash Flow - Cash flow from operating activities showed a net outflow of ¥151,486,543.10, an increase of 28.45% compared to the same period last year[7] - The total cash flow from operating activities was -¥151,486,543.10, an improvement from -¥211,712,154.12 in the previous period[49] - Cash inflow from operating activities totaled ¥1,413,483,643.43, compared to ¥902,542,228.97 in the previous period, reflecting a 56.4% increase[49] - Cash outflow from operating activities was ¥1,564,970,186.53, up from ¥1,114,254,383.09, indicating increased operational expenses[49] - Cash and cash equivalents decreased to ¥650,841,258.33 from ¥879,264,176.53, indicating a reduction in liquidity[27] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,909[11] - The largest shareholder, Zhejiang University Net New Technology Co., Ltd., held 10.42% of the shares[11] Research and Development - Research and development expenses increased by 72% to ¥26,191,174.81, reflecting higher investment in R&D activities[15] - Research and development expenses amounted to ¥2,105,836.52, reflecting the company's commitment to innovation[39] - The company incurred research and development expenses of ¥5,611,909.08, indicating ongoing investment in innovation[47] Inventory and Receivables - Accounts receivable decreased by 62% to ¥28,188,054.02 due to the endorsement transfer of acceptance bills for payment and collection[15] - Prepayments increased by 102% to ¥205,805,909.19 primarily due to an increase in equipment prepayments[15] - Inventory rose by 86% to ¥551,502,245.03 mainly due to the purchase of equipment materials and construction for ongoing projects[15] - Other receivables decreased by 43% to ¥89,185,664.05, mainly due to the recovery of equity transfer payments and project advances[15] Comprehensive Income - The total comprehensive income for the current period was ¥59,382,505.35, compared to ¥50,047,127.06 in the previous period, indicating an overall improvement in comprehensive income[40] - The company reported a total comprehensive income of ¥77,504,953.93 for the current period, compared to ¥34,753,517.11 in the previous period, indicating a strong performance in comprehensive income[45] Financial Expenses - The company reported a financial expense of CNY -8.81 million, a significant improvement from CNY 30.09 million in the previous year[34]