朗博科技(603655) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 109,298,842.69, down 16.28% year-on-year [8]. - Net profit attributable to shareholders for the first nine months was CNY 10,573,860.58, a decrease of 42.67% compared to the same period last year [8]. - Basic earnings per share for the third quarter was CNY 0.13, down 40.91% from CNY 0.22 in the same period last year [9]. - The net profit attributable to the parent company for the first nine months was CNY 13,615,392.97, down 41.93% year-on-year [8]. - Total operating revenue for Q3 2019 was ¥36,018,086.12, a decrease of 8.4% compared to ¥39,498,312.74 in Q3 2018 [23]. - Total profit for the first three quarters of 2019 was ¥15,686,861.73, a decline of 43.2% from ¥27,600,244.72 in the same period of 2018 [24]. - Net profit for Q3 2019 reached ¥3,994,012.75, an increase of 9% from ¥3,664,960.21 in Q3 2018 [24]. - The total comprehensive income attributable to the parent company for the first three quarters of 2019 was ¥13,615,392.97, down 41.9% from ¥23,446,693.47 in the same period of 2018 [25]. - The total profit for Q3 2019 was CNY 4,611,524.73, a decrease of 57.5% from CNY 10,821,687.32 in Q3 2018 [27]. Cash Flow - Net cash flow from operating activities for the first nine months was CNY 22,146,470.08, a decline of 5.28% year-on-year [8]. - Cash inflow from operating activities for the first three quarters of 2019 was CNY 104,475,076.38, a decrease of 18.7% compared to CNY 128,576,305.00 in the same period of 2018 [29]. - Total cash inflow from operating activities was ¥102,693,661.50, down 19.5% from ¥127,525,458.41 year-on-year [31]. - The net cash flow from investment activities was -¥8,681,819.98, significantly improved from -¥88,224,584.11 in the same period last year [31]. - Cash inflow from investment activities reached ¥84,548,785.56, compared to ¥744,197.62 in the previous year [31]. - The net cash flow from financing activities was -¥10,600,000.00, an improvement from -¥16,684,905.66 in the same period of 2018 [32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 508,233,627.71, a decrease of 1.16% compared to the end of the previous year [8]. - Current assets totaled RMB 331,567,558.93, down from RMB 337,877,979.00, indicating a decrease of about 1.83% [16]. - Total liabilities decreased to RMB 24,410,192.42 from RMB 33,382,144.30, reflecting a decline of about 26.83% [18]. - The company’s total equity attributable to shareholders at the end of the reporting period was CNY 483,823,435.29, an increase of 0.63% compared to the end of the previous year [8]. - Non-current assets totaled RMB 176,666,068.78, slightly up from RMB 176,312,207.62, reflecting a marginal increase of about 0.20% [17]. Shareholder Information - Total number of shareholders reached 6,813 [13]. - The largest shareholder, Qi Jianguo, holds 45 million shares, representing 42.45% of total shares [13]. Expenses - Financial expenses increased by 52.78%, from -813,576.09 to -1,243,005.20 [15]. - Research and development expenses for Q3 2019 were ¥2,017,790.45, a decrease of 12.4% from ¥2,302,742.26 in Q3 2018 [23]. - Sales expenses for Q3 2019 were CNY 1,218,576.43, a decrease of 5.6% from CNY 1,290,112.59 in Q3 2018 [26]. - Tax expenses for Q3 2019 amounted to ¥560,267.24, an increase of 30.3% from ¥429,786.30 in Q3 2018 [24]. Other Financial Metrics - The weighted average return on equity decreased by 2.37 percentage points to 2.82% [8]. - The company reported a non-operating income of CNY 1,230,000.00 for the third quarter, primarily from investment income [11]. - Cash received from investment reached 80 million, a significant increase from 0.00 [15]. - The company reported a decrease in inventory to RMB 20,044,922.71 from RMB 19,500,497.96, an increase of about 2.80% [16].