獐子岛(002069) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 722,456,017.56, an increase of 3.84% year-on-year[8] - Net profit attributable to shareholders of the listed company was a loss of CNY 10,437,195.25, a decline of 219.50% compared to the same period last year[8] - Basic earnings per share were -CNY 0.0147, a decrease of 219.51% compared to the same period last year[8] - The net loss for the period was CNY 12,771,870.90, compared to a net loss of CNY -1,113,709.30 in the previous year[37] - The net profit for the third quarter was a loss of CNY 8,896,306.03, compared to a profit of CNY 9,596,422.77 in the same period last year, indicating a significant decline[39] - The total profit for Q3 2019 was a loss of approximately ¥20.70 million, contrasting with a profit of ¥30.81 million in the previous year[46] - The basic and diluted earnings per share for Q3 2019 were both -¥0.0479, compared to ¥0.0329 in Q3 2018, indicating a negative shift in earnings per share[47] - The total comprehensive income for the third quarter was a loss of CNY 4,749,461.41, compared to a gain of CNY 18,160,030.85 in the previous year[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,407,327,103.01, a decrease of 4.14% compared to the end of the previous year[8] - The company's total assets decreased to CNY 3,445,409,511.46 from CNY 3,576,157,311.13, a decline of approximately 3.7%[35] - Current liabilities totaled CNY 2,370,879,234.79, down from CNY 2,752,337,763.98, reflecting a decrease of about 13.8%[34] - The company's total liabilities decreased to CNY 2,711,782,758.91 from CNY 2,790,642,201.99, a reduction of approximately 2.8%[34] - The total amount of cash and cash equivalents was CNY 169,950,494.60, reflecting liquidity position[65] - The company has a total of CNY 1,049,960,025.75 in non-current liabilities due within one year, indicating short-term financial obligations[63] Shareholder Information - Net assets attributable to shareholders of the listed company were CNY 355,533,073.59, down 7.76% from the previous year[8] - The total number of common shareholders at the end of the reporting period was 43,934[12] - The largest shareholder, Changhai County Zhangzidao Investment Development Center, held 30.76% of the shares[12] - The equity attributable to shareholders decreased to CNY 355,533,073.59 from CNY 385,453,919.49, a decline of about 7.8%[30] Cash Flow - Net cash flow from operating activities was CNY 145,354,303.20, an increase of 207.59% year-on-year[8] - Operating cash flow decreased by 32.21% to 19,226.88 million, mainly due to slower sales collection compared to the previous year[18] - The total cash flow from operating activities was approximately ¥2.11 billion, compared to ¥2.18 billion in the previous year, indicating a decrease in cash inflow from operations[53] - The net cash flow from operating activities for Q3 2019 was ¥192,268,836.93, a decrease of 32.2% compared to ¥283,608,473.32 in Q3 2018[54] Research and Development - Research and development expenses increased by 153.71% to 609.40 million, attributed to higher salaries and depreciation costs for R&D personnel[17] - The company reported research and development expenses of CNY 2,952,585.25, compared to a negative expense of CNY -298,210.98 in the previous year, indicating a significant increase in R&D investment[37] - Research and development expenses for the third quarter amounted to CNY 2,952,585.25, a significant increase from a negative expense of CNY 298,210.98 in the previous period[41] Investment Activities - Investment cash flow increased by 133.62% to 820.73 million, driven by cash received from the disposal of idle fixed assets[18] - The company reported a significant increase in asset disposal gains by 2918.75% to 369.82 million, resulting from the disposal of idle assets[17] - Cash inflow from investment activities was ¥30,769,796.47, compared to ¥14,489,006.66 in the previous year, marking a significant increase[55] - The cash flow from investment activities showed a net outflow of -¥28,203,309.80, compared to -¥86,258,686.72 in the previous year, indicating improved investment efficiency[58]