ST南卫(603880) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 36.75% to ¥33,210,275.57 for the period from January to September[7] - Basic and diluted earnings per share decreased by 35.48% to ¥0.20[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,520,598.12, a decrease of 8.44%[7] - The net profit for the first three quarters of 2019 was CNY 30,190,587.72, compared to CNY 30,032,373.15 in the same period of 2018, showing a slight increase[23] - The net profit attributable to the parent company for Q3 2019 was ¥10.13 million, compared to ¥14.06 million in Q3 2018, indicating a decrease of 28.5%[26] - The total profit for Q3 2019 was ¥10.63 million, down from ¥14.54 million in the same period last year, reflecting a decline of 26.5%[25] - Net profit for Q3 2019 was CNY 10,925,239.96, a decrease from CNY 12,176,896.84 in Q3 2018, representing a decline of approximately 10.3%[30] Revenue and Costs - Operating revenue increased slightly by 0.37% to ¥351,681,968.06 for the same period[7] - Total operating revenue for Q3 2019 was CNY 128,456,076.69, an increase from CNY 119,577,752.98 in Q3 2018, representing a growth of approximately 7.4%[23] - Total operating costs for Q3 2019 were CNY 118,889,898.24, compared to CNY 107,633,757.38 in Q3 2018, indicating an increase of about 10.5%[23] - The company's operating revenue for Q3 2019 was approximately ¥124.16 million, a slight increase from ¥123.10 million in Q3 2018, representing a year-over-year growth of 0.86%[28] - The company's operating costs for Q3 2019 were approximately ¥94.68 million, slightly lower than ¥94.76 million in Q3 2018, indicating a decrease of 0.1%[28] Assets and Liabilities - Total assets decreased by 5.14% to ¥802,378,421.15 compared to the end of the previous year[7] - Total assets as of September 30, 2019, amounted to CNY 776,225,185.38, down from CNY 822,676,871.96 at the end of 2018, a decrease of approximately 5.7%[21] - Total liabilities as of September 30, 2019, were CNY 207,093,825.85, compared to CNY 266,644,130.22 at the end of 2018, reflecting a decrease of about 22.3%[22] - Cash and cash equivalents decreased by 62.53% to ¥89,300,581.07 from ¥238,355,117.98 due to increased investment payments[13] - Cash and cash equivalents decreased to CNY 60,721,975.54 from CNY 159,033,336.75 year-over-year, a decline of approximately 61.9%[21] Cash Flow - Cash flow from operating activities decreased significantly by 77.32% to ¥6,559,671.95[7] - The net cash flow from operating activities decreased by 77.32% to ¥6,559,671.95 from ¥28,922,098.11, primarily due to increased procurement payments compared to the same period last year[14] - Cash inflow from operating activities for the first three quarters of 2019 was ¥270,020,074.27, an increase of 4.0% from ¥259,441,877.11 in the previous year[33] - Cash outflow from investing activities totaled ¥109,917,070.82, compared to ¥109,250,275.71 in the same period last year, resulting in a net cash flow from investing activities of -¥39,292,382.15[34] - The net cash flow from financing activities decreased by 104.18% to -¥57,502,114.92 from -¥28,162,827.60, primarily due to short-term borrowings[14] Shareholder Information - Total number of shareholders reached 10,492 at the end of the reporting period[12] - The largest shareholder, Li Ping, holds 44.48% of the shares, with 75,162,750 shares pledged[12] Research and Development - The company reported R&D expenses of CNY 5,660,150.18 for Q3 2019, compared to CNY 6,657,667.49 in Q3 2018, a decrease of approximately 15%[23] - The company's R&D expenses for Q3 2019 were ¥5.66 million, a decrease from ¥6.66 million in Q3 2018, showing a reduction of 15.0%[28] Other Financial Metrics - The weighted average return on equity decreased by 3.62 percentage points to 5.79%[8] - The company's total assets impairment loss for Q3 2019 was ¥420.36 million, compared to a gain of ¥4.62 million in Q3 2018, marking a significant change[24] - The company's financial expenses for Q3 2019 were ¥1.71 million, compared to a gain of ¥1.34 million in Q3 2018, indicating a shift in financial performance[28] - The company's tax expenses for Q3 2019 were ¥1.11 million, down from ¥1.59 million in Q3 2018, reflecting a decrease of 30.0%[25]