上海亚虹(603159) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 11,704,180.95, down 60.71% year-on-year[7]. - Operating revenue for the first nine months was CNY 392,767,558.47, a decline of 17.08% compared to the same period last year[7]. - The company reported a net profit of CNY 8,076,263.50 after deducting non-recurring gains and losses, a decrease of 68.09% year-on-year[7]. - Total revenue for Q3 2019 was CNY 143,945,541.47, a decrease of 9.3% compared to CNY 159,741,505.39 in Q3 2018[29]. - Net profit for the first three quarters of 2019 was CNY 392,767,558.47, a decline of 17.1% from CNY 473,679,964.94 in the same period of 2018[29]. - The net profit attributable to shareholders for Q3 2019 was ¥7,206,763.79, down from ¥7,964,430.58 in Q3 2018, representing a decline of 9.5%[32]. - The total profit for Q3 2019 was ¥8,926,542.87, compared to ¥10,094,851.28 in Q3 2018, indicating a decrease of 11.6%[34]. - The company reported a total profit of CNY 6,164,729.41 for Q3 2019, up from CNY 4,607,313.67 in Q3 2018, representing an increase of about 33.8%[36]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 548,436,735.10, a decrease of 3.22% compared to the end of the previous year[7]. - The company's total assets decreased from 56.666 billion RMB to 54.844 billion RMB[23]. - Current assets totaled CNY 190,086,058.33 as of September 30, 2019, down from CNY 212,846,040.65 at the end of 2018[26]. - Total liabilities decreased to CNY 70,951,074.64 from CNY 89,017,260.64 year-over-year[27]. - The company's cash and cash equivalents decreased to CNY 29,879,039.74 from CNY 47,133,815.00 at the end of 2018[26]. - The company reported a total equity of CNY 365,708,531.66 as of September 30, 2019, down from CNY 372,091,434.29 at the end of 2018[28]. Shareholder Information - The company had a total of 13,594 shareholders at the end of the reporting period[11]. - The largest shareholder, Xie Yaming, holds 54.29% of the shares[11]. Cash Flow - Net cash flow from operating activities increased by 61.51% to CNY 62,099,798.53 for the first nine months[7]. - Net cash flow from operating activities for the first three quarters of 2019 was CNY 62,099,798.53, an increase from CNY 38,448,876.23 in the same period last year, showing a growth of about 61.5%[39]. - Cash inflow from financing activities was CNY 15,000,000.00, down from CNY 35,000,000.00 in the same period of 2018[43]. - Net cash flow from financing activities was negative CNY 35,792,678.78, compared to negative CNY 16,198,606.26 in the previous year, reflecting increased financial pressure[43]. Income and Expenses - Basic earnings per share decreased by 73.33% to CNY 0.08[8]. - The weighted average return on equity fell by 4.71 percentage points to 2.73%[8]. - Other income decreased by 3.4709 million RMB, a decrease of 73.84%, mainly due to a reduction in government subsidies related to operating activities[13]. - Income tax expenses decreased by 4.7996 million RMB, a decrease of 62.98%, mainly due to a decline in operating profit[15]. - The company's capital stock increased by 40% to 140 million RMB, primarily due to the transfer of capital reserves to capital stock[12]. - Research and development expenses for the first three quarters of 2019 were CNY 18,674,592.25, slightly down from CNY 18,992,129.63 in the same period of 2018[29]. - The company's R&D expenses for Q3 2019 were ¥2,981,196.38, a reduction of 23.3% from ¥3,890,346.24 in Q3 2018[34]. Inventory and Receivables - Accounts receivable decreased by 4.783 million RMB, a reduction of 41.73%, mainly due to the expiration and endorsement transfer of bank acceptance bills[12]. - The company’s inventory increased to CNY 69,421,260.99 from CNY 68,983,189.30 at the end of 2018[26]. - Prepayments increased by 690,200 RMB, an increase of 35.81%, mainly due to an increase in customer advance payments[12]. Government Subsidies - Government subsidies recognized during the reporting period amounted to CNY 4,196,229.61[9]. - Other income increased by 2.3328 million RMB, an increase of 366.06%, mainly due to an increase in government subsidies unrelated to daily operations[15].