大豪科技(603025) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 208,575,673.86, down 35.97% year-on-year[17]. - Operating revenue for the first nine months was CNY 740,960,295.33, representing a decline of 14.89% compared to the same period last year[17]. - Basic earnings per share were CNY 0.23, a decrease of 34.29% from CNY 0.35 in the previous year[17]. - Total revenue for Q3 2019 was CNY 196,740,833.46, a decrease of 10.4% compared to CNY 219,536,120.41 in Q3 2018[40]. - Operating profit for Q3 2019 was CNY 52,114,580.06, down 36.4% from CNY 81,936,245.64 in Q3 2018[42]. - Net profit for Q3 2019 was CNY 44,435,898.05, a decline of 43.9% compared to CNY 79,190,965.20 in Q3 2018[42]. - The net profit for the first three quarters of 2019 was CNY 36,666,721.47, a significant increase compared to a net loss of CNY 57,652.16 in the same period of 2018[47]. - The company reported a total profit of CNY 40,851,419.96 for the first three quarters of 2019, compared to CNY 86,873.15 in the same period of 2018[47]. - The total comprehensive income for Q3 2019 was CNY 44,435,898.05, compared to CNY 79,339,387.58 in Q3 2018, a decrease of 43.9%[44]. - The company’s total comprehensive income for the first three quarters of 2019 was CNY 36,815,143.85, compared to CNY 173,987,722.04 in the same period of 2018[47]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,915,996,797.40, a decrease of 3.2% compared to the end of the previous year[17]. - The company's cash and cash equivalents decreased to RMB 149,931,513.78 from RMB 203,537,207.39, representing a decline of about 26.3% year-over-year[32]. - Accounts receivable increased to RMB 196,351,882.25 from RMB 147,183,323.67, marking an increase of approximately 33.4%[32]. - Inventory decreased to RMB 228,773,311.53 from RMB 265,505,473.76, indicating a reduction of about 13.8%[32]. - The total liabilities of the company as of September 30, 2019, were RMB 148,512,269.04, compared to RMB 142,861,173.57 at the end of 2018, showing an increase of approximately 3.7%[33]. - The company's equity attributable to shareholders decreased to RMB 1,750,842,883.72 from RMB 1,818,834,423.16, reflecting a decline of about 3.7%[33]. - The company reported a total current asset of RMB 1,392,609,189.32, down from RMB 1,497,564,166.08, a decrease of approximately 7%[32]. - The company’s total current liabilities increased to RMB 146,506,724.93 from RMB 141,001,975.95, an increase of about 3.5%[33]. - Total assets decreased from CNY 1,860,318,422.18 to CNY 1,609,270,643.38, a reduction of 13.5%[38]. - Total liabilities increased from CNY 250,464,180.05 to CNY 258,535,580.11, an increase of 3.4%[38]. Cash Flow - Net cash flow from operating activities for the first nine months was CNY 235,068,325.94, a slight decrease of 0.71% year-on-year[17]. - Operating cash flow for the first three quarters of 2019 was CNY 235,068,325.94, slightly down from CNY 236,754,675.86 in the previous year[50]. - The company experienced a net cash outflow from investing activities of CNY 10,652,607.14 in the first three quarters of 2019, contrasting with a net inflow of CNY 188,643,030.72 in the same period of 2018[50]. - The total cash outflow from financing activities was CNY 278,037,213.30 in the first three quarters of 2019, compared to CNY 456,103,355.00 in the previous year[50]. - The company reported a decrease in cash flow from operating activities, with total cash inflow of CNY 714,688,002.27 compared to CNY 907,509,378.18 in the previous year[50]. Shareholder Information - The total number of shareholders at the end of the reporting period was 20,060[20]. - The largest shareholder, Beijing Yiqing Holdings Co., Ltd., held 31.89% of the shares[20]. - The company reported a total of CNY 887,674.94 in non-operating income and expenses for the reporting period[19]. Other Financial Information - The company received government subsidies amounting to CNY 763,949.13 during the reporting period[19]. - Research and development expenses for Q3 2019 were CNY 24,318,461.70, slightly up from CNY 23,793,515.02 in Q3 2018[42]. - The company has not reported any significant changes in accounting policies or estimates that would impact the financial statements[27]. - The company has implemented new financial accounting standards effective January 1, 2019, which may impact future reporting[65].