东方智造(002175) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 57,180,964.03, down 16.48% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 33,425,153.50, a decrease of 9.10% compared to the same period last year[9] - Basic earnings per share were CNY -0.0443, a decrease of 9.22% year-on-year[9] - The weighted average return on net assets was -16.18%, a decrease of 12.35% year-on-year[9] - Total operating revenue for Q3 2019 was CNY 57,180,964.03, a decrease of 16.4% compared to CNY 68,464,586.84 in the same period last year[38] - The company's net loss for Q3 2019 was not explicitly stated, but the retained earnings showed a decline from CNY -938,070,827.39 to CNY -1,027,137,739.06 year-over-year[31] - The net profit for the third quarter of 2019 was -95,193,263.17 CNY, an improvement from -114,957,704.97 CNY in the same period last year, representing a decrease in losses of approximately 17.2%[47] - The net profit attributable to the parent company was -89,066,911.67 CNY, compared to -105,851,161.67 CNY in the previous year, indicating a reduction in losses of about 15.9%[47] - The total comprehensive income for the third quarter was -95,193,263.17 CNY, which is an improvement from -114,957,704.97 CNY year-over-year[47] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,241,587,682.38, a decrease of 8.02% compared to the previous year[9] - The company's current assets decreased to CNY 639,710,048.91 from CNY 726,825,327.64, reflecting a reduction of about 12%[28] - Cash and cash equivalents dropped significantly to CNY 51,327,652.71 from CNY 123,170,033.89, indicating a decline of approximately 58%[28] - The company's long-term equity investments decreased to CNY 70,628,898.55 from CNY 85,618,093.43, representing a decrease of about 17%[29] - The company's total liabilities increased to CNY 1,241,587,682.38, reflecting a rise in financial obligations[29] - The company's non-current assets totaled CNY 601,877,633.47, down from CNY 622,979,359.95, indicating a decrease of about 3%[29] - Total liabilities reached CNY 1,055,955,063.97, with current liabilities at CNY 782,315,198.34[62] - The company has a long-term loan of CNY 198,700,000.00, contributing to its non-current liabilities[62] Cash Flow - Cash flow from operating activities was CNY 9,415,575.43, a slight decrease of 0.83% compared to the previous year[9] - Net cash flow from operating activities increased by 118.45% due to reduced employee compensation and expenses[18] - The net cash flow from operating activities for Q3 2019 was -16,216,313.57 CNY, compared to -3,014,755.20 CNY in the same period last year, indicating a significant decline[56] - The net cash flow from investing activities was -31,250,809.59 CNY, down from -39,748,938.45 CNY year-over-year, reflecting a decrease in cash outflow[54] - The net cash flow from financing activities was -35,419,069.15 CNY, compared to -24,588,250.84 CNY in the previous year, showing increased cash outflow[54] Shareholder Information - The total number of shareholders at the end of the reporting period was 71,211[12] - The largest shareholder, Peng Peng, held 12.23% of the shares, amounting to 92,173,383 shares[14] Changes in Assets - Cash and cash equivalents decreased by 58.33% due to repayment of loans, interest payments, and other liquidity needs[18] - Accounts receivable notes decreased by 75.92% primarily due to notes maturing and endorsement transfers[18] - Other equity instrument investments increased by 100% as a result of reclassification under new financial instrument standards[18] - Construction in progress increased by 103.28% due to the upgrade of machine tools from fixed assets[18] - The company reported a significant increase in inventory, which rose to CNY 137,469,307.40 from CNY 128,674,920.17, an increase of approximately 7%[28] Research and Development - Research and development expenses decreased by 40.62% due to reduced labor and amortization costs in R&D projects[18] - Research and development expenses for Q3 2019 were CNY 542,267.68, a decrease from CNY 697,252.75 in the same quarter of the previous year[38] Management and Operational Expenses - Significant changes in management expenses decreased by 38.19% due to reduced business in the cultural media sector[18] - The company incurred management expenses of CNY 3,441,739.61, down from CNY 5,400,762.33 in the previous period[41] - The company reported a financial expense of CNY 3,686,192.32, a decrease from CNY 4,888,022.68 in the previous year[41]