电科芯片(600877) - 2019 Q3 - 季度财报

Financial Performance - Operating income for the first nine months was ¥81,605,173.89, a decline of 35.74% year-on-year[18] - Net profit attributable to shareholders was a loss of ¥13,517,264.36, representing a decrease of 157.15% compared to the same period last year[18] - Basic earnings per share fell by 153.65% to -¥0.01846[21] - The company's operating revenue for the current period was RMB 81,605,173.89, a decrease of 35.74% compared to RMB 126,985,602.63 in the same period last year[28] - The company reported a net loss of ¥2,009,461,646.11, compared to a loss of ¥1,995,944,381.75 in the previous period[47] - Operating revenue for the first three quarters of 2019 was ¥81,605,173.89, a decrease from ¥126,985,602.63 in the same period of 2018, reflecting a decline of about 35.6%[56] - The total profit for the period was -9,534,859.41, compared to a profit of 36,825,611.30 in the same period last year[63] - The net profit attributable to shareholders of the parent company was -9,547,190.56, compared to 29,032,389.03 in the same period last year, indicating a significant decline[63] Assets and Liabilities - Total assets decreased by 2.91% from the end of the previous year, amounting to ¥410,490,578.23[18] - Net assets attributable to shareholders decreased by 9.92% to ¥230,213,122.06 compared to the end of the previous year[18] - The company's total liabilities increased, with accounts payable rising by 40.89% to RMB 104,113,531.53[30] - Total liabilities increased to ¥170,799,781.38 from ¥157,894,783.75, representing an increase of approximately 11.5%[47] - Total equity attributable to shareholders decreased to ¥230,213,122.06 from ¥255,551,485.91, a decline of about 9.9%[47] - The total assets amounted to ¥410,490,578.23, down from ¥422,784,077.39, indicating a decrease of approximately 2.8%[47] Cash Flow - Net cash flow from operating activities was ¥5,008,117.01, a significant decline of 109.93% year-on-year[18] - The company's net cash flow from operating activities was RMB 5,008,117.01, a significant improvement from a negative RMB 50,454,438.50 in the previous year[28] - Cash flow from operating activities generated a net cash inflow of CNY 5,008,117.01, a significant improvement from a net outflow of CNY 50,454,438.50 in the prior year[72] - The total cash outflow from operating activities was CNY 173,749,735.44, compared to CNY 98,307,420.73 in the same period last year[72] - The company reported a cash inflow from financing activities of CNY 9,000,000.00, while the previous year had a cash inflow of CNY 60,000,000.00[72] Shareholder Information - The total number of shareholders at the end of the reporting period was 55,746[25] - The largest shareholder, China Electric Power Group Co., Ltd., held 31.87% of the shares, totaling 262,010,707 shares[25] Research and Development - Research and development expenses increased by 3.72% to RMB 23,124,887.52 from RMB 22,294,937.64 year-on-year[28] - Research and development expenses increased as the company enhanced its R&D investments during the reporting period[32] - Research and development expenses for the third quarter amounted to 133,225.71, a decrease from 697,085.38 in the previous year[65] Inventory and Receivables - The inventory increased to ¥167,641,299.86, up from ¥101,721,635.93 in the previous year, due to project contract signings and acceptance concentrated in the fourth quarter[42] - The accounts receivable increased by 33.46% to RMB 79,501,094.46 from RMB 59,570,431.12 at the beginning of the year[30] - The accounts receivable rose to ¥79,501,094.46 from ¥59,570,431.12, attributed to new income recognition not yet reaching the collection stage[42] - The company reported a significant increase in other receivables, which rose by 340.67% to RMB 5,125,370.12 from RMB 1,163,090.59[30] Financing Activities - The company's short-term borrowings amounted to RMB 9,000,000.00, indicating a new financing strategy[30] - Short-term borrowings amounted to ¥9,000,000.00, reflecting financing activities during the reporting period[45] Government Subsidies - The company recognized a government subsidy of ¥436,098.00 for the year-to-date period[22] Asset Impairment - The company reported an asset impairment loss of -80,303,057.48, reflecting a significant increase in losses compared to the previous year[65] Other Financial Metrics - The weighted average return on net assets was -5.42%, indicating a negative performance[18] - The financial expenses for the third quarter were -4,573,590.93, a notable change from 1,201,463.15 in the previous year[65] - The company recorded interest income of 1,414.50, down from 1,919,743.02 in the same period last year[65]