上海雅仕(603329) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -17,564,622.78, representing a decline of 137.40% year-on-year[7] - Basic and diluted earnings per share were both CNY -0.13, a decrease of 136.11% year-on-year[7] - Net profit for the period was -¥19,959,725.74, a decrease of 142.57% compared to the same period last year, primarily due to a sharp decline in sulfur prices and inventory impairment provisions[16] - The company reported a total profit loss of ¥43,581,761.74 in Q3 2019, compared to a profit of ¥9,237,143.29 in Q3 2018[30] - The net profit for Q3 2019 was a loss of CNY 31,280,621.36, compared to a profit of CNY 4,434,078.63 in Q3 2018, marking a significant decline[34] Revenue and Costs - Operating revenue for the period reached CNY 1,350,936,021.92, an increase of 14.16% compared to the same period last year[7] - Total operating revenue for Q3 2019 was ¥364,990,505.32, a decrease of 21.3% compared to ¥463,972,109.86 in Q3 2018[28] - Total operating costs for Q3 2019 were ¥369,355,009.93, down 18.7% from ¥454,209,247.53 in Q3 2018[28] - For the first three quarters of 2019, the total operating revenue reached CNY 293,522,319.57, an increase of 15.7% from CNY 253,811,076.98 in the same period of 2018[33] Cash Flow - The net cash flow from operating activities was CNY -9,604,278.10, compared to CNY -199,605,401.24 in the same period last year[7] - Cash inflow from operating activities in the first three quarters of 2019 was CNY 1,908,302,746.08, a decrease from CNY 1,988,371,694.13 in the same period of 2018[36] - Net cash flow from operating activities for the first three quarters of 2019 was -22,795,838.55 RMB, an improvement from -151,250,476.98 RMB in the same period of 2018[40] - The company reported a net increase in cash and cash equivalents of 7,144,955.87 RMB, contrasting with a decrease of -211,547,715.20 RMB in the previous year[41] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,128,919,335.96, a decrease of 17.15% compared to the end of the previous year[7] - The company’s total liabilities decreased by 43.33% for notes payable to ¥63,697,650.00, primarily due to the maturity of issued notes[14] - Total liabilities decreased from ¥567,310,638.68 to ¥385,825,771.03, a decline of around 32.0%[22] - Owner's equity decreased from ¥795,314,123.04 to ¥743,093,564.93, a decrease of about 6.6%[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,624[11] - The largest shareholder, Jiangsu Yashi Investment Group Co., Ltd., held 51.00% of the shares, with 30,200,000 shares pledged[11] Inventory and Receivables - Accounts receivable increased by 29.13% to ¥212,702,757.89, attributed to an increase in sales volume[13] - Inventory decreased by 30.68% to ¥179,054,575.42, mainly due to sales of previously purchased inventory and significant provisions for inventory impairment[13] - The company’s accounts receivable decreased by ¥1,231.84, indicating potential challenges in collections[49] Other Financial Metrics - The weighted average return on net assets decreased by 8.89 percentage points to -2.48%[7] - Financial expenses increased by 61.65% to ¥4,600,587.00, mainly due to increased exchange losses[16] - The company reported a significant decrease in interest income by 26.27% to ¥2,016,958.30, reflecting a reduction in cash funds[16] - The company recorded a total investment income of CNY 60,562,117.98 for the first three quarters of 2019, down from CNY 70,839,985.62 in the same period of 2018[34]