北纬科技(002148) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥65,974,535.89, representing an 18.34% increase year-on-year[7] - Net profit attributable to shareholders was a loss of ¥329,195.03, a decrease of 103.29% compared to the same period last year[7] - Basic earnings per share were -¥0.0006, a decline of 103.39% compared to the previous year[7] - The weighted average return on net assets was -0.03%, a decrease of 0.86% from the previous year[7] - The company expects a net profit decline of over 50% for 2019, with an estimated range of RMB 2,000,000 to RMB 3,000,000, compared to RMB 41,708,300 in 2018[18] - The company reported a net profit of 54.98 million, with a year-on-year growth of 4.35%[25] - The net profit for Q3 2019 was a loss of CNY 992,223.92, compared to a profit of CNY 8,830,830.62 in Q3 2018, representing a significant decline[45] - The net profit for the year-to-date period was ¥6,363,983.38, down from ¥36,505,757.29 in the previous year, representing a decline of approximately 83%[54] Cash Flow - The net cash flow from operating activities was a negative ¥718,944.74, down 102.60% year-on-year[7] - Net cash flow from operating activities decreased by 77.11% to RMB 7,839,779.36, reflecting lower operating performance compared to the previous year[15] - The cash flow from operating activities showed a net inflow of CNY 7,839,779.36, down from CNY 34,248,784.55 in the same quarter last year, a decrease of about 77%[62] - The net cash flow from investment activities was -¥6,720,228.51, an improvement from -¥10,436,951.42 in Q3 2018[66] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,277,425,297.23, an increase of 0.33% compared to the end of the previous year[7] - Total current assets reached CNY 685,497,674.52, compared to CNY 662,744,181.21 at the end of 2018, reflecting an increase of approximately 3.4%[35] - Total liabilities increased to CNY 109,939,177.94 from CNY 100,536,078.18, marking an increase of about 9.5%[36] - The company's equity attributable to shareholders decreased to CNY 1,145,517,144.48 from CNY 1,152,254,267.69, a decline of approximately 0.6%[37] - The total assets as of Q3 2019 amounted to CNY 1,081,390,536.81, a decrease from CNY 1,153,640,942.50 at the end of the previous period[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 52,544[11] - The largest shareholder, Fu Lemin, holds 21.14% of the shares, totaling 119,613,584 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Investment Activities - The company reported non-operating income of ¥18,425,464.71, primarily from bank entrusted financial products[9] - Investment income dropped by 98.60% to RMB 230,745.52, as previous bank wealth management income was reclassified under fair value changes[15] - The fair value change income for the period was RMB 19,567,629.26, reflecting a significant reclassification of previous investment income[15] - The company plans to continue investing in financial products, with a total investment of 10 million in various financial institutions[26] - The company has reported a total of 542.96 million in expected returns from its investment strategies[26] Research and Development - Research and development expenses for Q3 2019 were CNY 6,951,115.98, a decrease from CNY 8,988,571.17 in Q3 2018[44] - Research and development expenses in Q3 2019 were ¥5,366,625.29, significantly lower than ¥44,865,236.65 in the previous year, indicating a reduction of approximately 88%[48] Market Strategy - The company is actively pursuing new strategies for market expansion, particularly in the financial services sector[28] - The management has provided guidance for the next quarter, expecting a continued upward trend in revenue and user acquisition[28] - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[28]