中基健康(000972) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 101,822,430.00, a decrease of 46.86% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 33,374,719.87, with a year-to-date loss of CNY 117,220,861.77[9] - Basic earnings per share for the current period was -0.0433 CNY, with a year-to-date figure of -0.1520 CNY[9] - Weighted average return on net assets was -4.25%, a decrease of 18.36 percentage points year-on-year[9] - Net profit attributable to shareholders of the parent company was a loss of ¥117,220,861.77, a decrease of 246.71% compared to the previous year[18] - Basic earnings per share dropped by 246.72% to -0.1520 due to increased losses[18] - Total operating revenue for the current period is ¥101,822,430, a decrease of 47% from ¥191,611,687.47 in the previous period[40] - Net profit for the current period is -¥32,642,270.56, compared to a net profit of ¥192,598,098.44 in the previous period, indicating a significant decline[41] - The company reported a gross loss of ¥31,859,402.95 for the current period, worsening from a loss of ¥25,371,450.52 in the previous period[41] - Total comprehensive income for the current period is -¥29,307,373.94, compared to ¥191,727,228.44 in the previous period[41] - Operating profit for the current period is -¥3,973,724.90, a decline from ¥22,308,551.89 in the previous period[42] - The net profit for Q3 2018 was -121,580,443.13 CNY, compared to a profit of 151,228,278.96 CNY in the same period last year, indicating a significant decline[46] - The company reported a comprehensive income total of -130,996,067.52 CNY for Q3 2018, down from 152,540,238.96 CNY in the same quarter last year[46] Asset and Liability Changes - Total assets decreased by 29.83% to CNY 1,715,869,991.36 compared to the end of the previous year[9] - Net assets attributable to shareholders decreased by 13.99% to CNY 758,926,840.92 compared to the end of the previous year[9] - Cash and cash equivalents decreased by 71.75% to ¥34,953,797.60 due to repayment of loans and accounts payable[18] - Inventory decreased by 34.90% to ¥586,497,529.29 as a result of product sales[18] - Long-term equity investments decreased by 100% to ¥0 due to the consolidation of Tianjin Zhongchen Can Co., Ltd.[18] - Total liabilities decreased from CNY 1,560,278,681.93 to CNY 961,814,888.37, a decrease of about 38.3%[35] - The total equity attributable to shareholders decreased from CNY 882,362,014.79 to CNY 758,926,840.92, a decline of about 14%[35] - Current assets decreased from CNY 1,273,721,025.17 to CNY 722,357,492.64, a reduction of about 43.3%[33] - The non-current assets decreased from CNY 1,171,608,827.28 to CNY 993,512,498.72, a reduction of approximately 15.2%[33] Cash Flow Analysis - Cash flow from operating activities for the year-to-date was CNY 173,961,072.91[9] - Cash received from tax refunds decreased by 46.95% to ¥26,640,018.37 due to reduced export tax rebates[19] - Cash paid for purchasing goods and services decreased by 48.01% to ¥255,705,730.11 due to reduced production[19] - Cash received from borrowings decreased by 64.26% to ¥89,000,000.00 compared to the previous year[19] - Cash inflow from operating activities totaled ¥23,567,966.49, a decrease of 46.8% from ¥44,338,981.78 in the previous period[55] - Cash outflow from operating activities increased significantly to ¥20,675,401.53, compared to ¥8,972,056.94 in the previous period, marking a rise of 130.5%[55] - The total cash outflow from financing activities was -262,268,494.93 CNY, compared to a net inflow of 6,514,243.61 CNY in the previous year, indicating a shift towards higher cash outflows[53] - The company received 89,000,000.00 CNY in borrowings during the period, compared to 249,000,000.00 CNY in the previous year, showing a decrease in new debt financing[53] Operational Costs - Operating costs increased by 35.43% to ¥435,788,547.30 driven by increased sales volume of bulk tomato sauce[18] - Total operating costs for the current period are ¥134,028,284.48, down 38.5% from ¥216,983,137.99 in the previous period[40] - The company incurred management expenses of 10,043,426.21 CNY, slightly higher than 9,793,756.59 CNY in the previous year, reflecting increased operational costs[49] - Financial expenses for the current period are ¥25,986,071.41, a decrease from ¥28,444,190.63 in the previous period[44] - The financial expenses for the period were 3,968,503.93 CNY, down from 4,270,777.44 CNY in the previous year, indicating a reduction in financing costs[49] Shareholder Information - The company reported no significant changes in shareholder structure during the reporting period[14] - There were no preferred shareholders as of the end of the reporting period[15] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[58] - The third quarter report has not been audited, which may affect the reliability of the financial data presented[58]