哈森股份(603958) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months decreased by 10.60% to CNY 881,911,231.71 compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 87.20% to CNY 939,761.27 for the first nine months compared to the same period last year[6]. - The company reported a significant decrease in other income by 55.80% to CNY 14,130,423.34 due to reduced government subsidies received[12]. - Total revenue for Q3 2019 was ¥247,581,224.21, a decrease of 5.4% compared to ¥261,529,107.04 in Q3 2018[25]. - Net profit for Q3 2019 was a loss of ¥7,879,317.91, compared to a loss of ¥31,004,758.91 in Q3 2018, indicating an improvement[26]. - The company reported a total profit of CNY -1,426,746.95 in Q3 2019, an improvement from CNY -44,991,598.01 in Q3 2018[30]. - Total comprehensive income attributable to the parent company was CNY -7,910,659.26 in Q3 2019, compared to CNY -30,672,858.67 in Q3 2018[28]. Cash Flow - Net cash flow from operating activities decreased by 63.90% to CNY 15,441,037.95 compared to the same period last year[14]. - The net cash flow from operating activities for the first three quarters of 2019 was CNY 15,441,037.95, down from CNY 42,770,657.27 in 2018, indicating a significant decline of approximately 63.9%[34]. - The company reported a total cash outflow from investing activities of CNY 320,668,456.63 in the first three quarters of 2019, compared to CNY 57,608,664.88 in the same period of 2018, reflecting a substantial increase in investment expenditures[34]. - The net cash flow from investing activities was -CNY 315,203,822.74 for the first three quarters of 2019, worsening from -CNY 44,951,825.77 in 2018[34]. - The company experienced a net cash outflow from financing activities of -CNY 18,081,215.00 in the first three quarters of 2019, compared to -CNY 38,432,384.91 in the same period of 2018, indicating a reduced outflow[35]. Assets and Liabilities - Total assets decreased by 4.91% to CNY 1,253,037,308.16 compared to the end of the previous year[6]. - As of September 30, 2019, total current assets amounted to 1,027,855,924.67 RMB, a decrease from 1,093,561,304.55 RMB at the end of 2018[19]. - The company's cash and cash equivalents were reported at 53,538,494.61 RMB, down from 371,301,677.76 RMB at the end of 2018[19]. - Total liabilities decreased to 233,672,940.04 RMB from 297,777,619.07 RMB at the end of 2018[21]. - The total assets as of September 30, 2019, were 1,253,037,308.16 RMB, down from 1,317,716,727.01 RMB at the end of 2018[21]. - Total current assets amounted to CNY 1,093,561,304.55, with cash and cash equivalents at CNY 371,301,677.76[42]. - Total liabilities were reported at CNY 297,777,619.07, with current liabilities totaling CNY 296,673,008.96[43]. Shareholder Information - The number of shareholders reached 16,632 at the end of the reporting period[9]. - The total equity attributable to shareholders was 1,014,302,511.73 RMB, showing a slight increase from 1,013,376,149.36 RMB at the end of 2018[21]. - Shareholders' equity stood at CNY 1,019,939,107.94, reflecting a strong equity position[44]. Expenses - The company's management expenses decreased by 28.07% to CNY 41,818,141.65 compared to the same period last year[12]. - Total operating costs for Q3 2019 were ¥259,955,680.43, down 10.6% from ¥290,871,372.44 in Q3 2018[25]. - The company’s total operating expenses in Q3 2019 were CNY 176,186,152.56, down from CNY 202,519,000.87 in Q3 2018[29]. - Research and development expenses for Q3 2019 were ¥4,916,356.28, up from ¥3,241,324.02 in Q3 2018, indicating a 51.6% increase[25]. - R&D expenses in Q3 2019 were CNY 265,467.76, significantly lower than CNY 1,800,978.63 in Q3 2018[29]. Investments - Long-term equity investments increased by 101.63% to CNY 30,145,822.37 due to fulfilling investment obligations in subsidiaries[13]. - The company reported an investment income of ¥6,377,571.67 for Q3 2019, compared to ¥4,414,644.05 in Q3 2018, reflecting a growth of 44.5%[26]. - The company’s investment payments in the first three quarters of 2019 totaled CNY 319,640,000.00, a significant increase from CNY 30,020,000.00 in the same period of 2018, indicating aggressive investment strategies[39].