福晶科技(002222) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 29.36% to CNY 34,117,249.08 year-on-year[7] - Operating income decreased by 4.24% to CNY 124,780,452.57 compared to the same period last year[7] - Basic earnings per share decreased by 29.38% to CNY 0.0798[7] - The company's net profit for the current period is CNY 34,568,596.24, a decrease of 30.2% compared to CNY 49,565,633.61 in the previous period[48] - Total profit for the current period is CNY 40,342,183.72, down 30.7% from CNY 58,174,704.38 in the previous period[48] - Operating revenue for the current period is CNY 109,080,845.53, down from CNY 113,727,546.44, representing a decline of 4.7%[53] - The company's basic earnings per share for the current period is CNY 0.0798, compared to CNY 0.1130 in the previous period, reflecting a decline of 29.4%[52] - Net profit for the current period is ¥113,155,704.77, down from ¥133,026,905.94, indicating a decrease of approximately 14.93%[61] - Basic earnings per share decreased to ¥0.2585 from ¥0.3065, reflecting a decline of about 15.65%[64] - Total net profit for the current period is 103,274,765.69, a decrease of 23.1% compared to 134,360,770.58 in the previous period[67] Assets and Liabilities - Total assets increased by 6.32% to CNY 1,057,385,879.66 compared to the end of the previous year[7] - Total assets reached CNY 985,051,383.75, up from CNY 928,856,543.54, reflecting a growth of 6.0%[43] - Total liabilities decreased to CNY 74,921,089.76 from CNY 79,251,015.24, a reduction of 5.3%[45] - Total equity increased to CNY 910,130,293.99, compared to CNY 849,605,528.30, representing a growth of 7.1%[45] - Total assets amounted to ¥928,856,543.54, with current assets at ¥445,204,967.27 and non-current assets at ¥483,651,576.27[92] - Total liabilities reached ¥79,251,015.24, with current liabilities at ¥56,946,801.85 and non-current liabilities at ¥22,304,213.39[95] - The total equity attributable to shareholders was ¥849,605,528.30, including retained earnings of ¥276,761,098.98[95] Cash Flow - Cash flow from operating activities decreased by 10.46% to CNY 41,431,812.79[7] - Cash and cash equivalents net increase amounted to CNY 20,649,381.45, a 339.97% increase compared to the previous period[18] - The total cash and cash equivalents at the end of the period reached 187,148,780.79, an increase from 145,143,069.46 in the previous period[73] - Cash flow from operating activities generated a net amount of 96,345,760.68, slightly up from 95,394,878.78 in the previous period[71] - Cash inflow from operating activities totaled 389,611,699.88, compared to 369,513,671.59 in the previous period, indicating an increase of 5.4%[71] - Cash outflow for operating activities was 293,265,939.20, up from 274,118,792.81, representing an increase of 7.0%[71] - Net cash flow from operating activities was $82,987,806.95, a decrease of 10.4% compared to $92,424,339.67 in the previous period[77] Receivables and Payables - Accounts receivable increased by 113.21% to CNY 52,030,827.19 due to a higher proportion of commercial bills from major customers[15] - Prepayments increased by 260.14% to CNY 9,373,877.88 due to increased advance payments for materials[15] - Other receivables decreased by 58.11% to CNY 1,772,925.86 as prior export tax refunds were collected[15] - Accounts receivable increased to CNY 132,255,039.67 from CNY 128,507,680.09, showing a growth of 2.1%[40] - Inventory levels rose to CNY 129,004,496.54, compared to CNY 117,459,554.93, marking a 9.8% increase[40] Income and Expenses - Total operating revenue for the third quarter was CNY 124,780,452.57, a decrease of 4.0% compared to CNY 130,298,661.32 in the previous period[46] - Total operating costs increased to CNY 87,892,296.28, up 19.0% from CNY 73,801,775.16 in the prior period[46] - Operating costs included CNY 61,428,117.32 in cost of goods sold, which rose from CNY 49,008,107.80, reflecting a 25.3% increase[46] - Research and development expenses are CNY 10,056,539.84, slightly down from CNY 10,383,907.38, indicating a decrease of 3.1%[53] - The company reported a financial asset impairment loss of ¥1,424,132.45, indicating challenges in asset management[61] Other Income and Expenses - Interest income rose by 47.01% to CNY 1,946,443.01, indicating an increase in deposit interest received[18] - Investment income from associates increased by 122.91% to CNY 4,268,260.01, reflecting higher net profits from joint ventures[18] - Other income surged by 153.45% to CNY 2,060,810.97, mainly due to increased government subsidies received[18] - The company reported investment income of CNY 1,733,881.87, an increase from CNY 780,899.31, representing a growth of 121.3%[48] - The company's financial expenses show a net income of CNY -3,022,215.50, improving from CNY -3,469,762.92, indicating a reduction in financial costs[48]