ATC(SZ:002227)2019-10-28 16:00Financial Performance - Operating revenue for the period was CNY 92,949,112.21, representing a year-on-year increase of 32.69%[8] - Net profit attributable to shareholders was a loss of CNY 666,065.33, a decrease of 50.41% compared to the same period last year[8] - Basic earnings per share were -CNY 0.0030, a decline of 50.82% year-on-year[8] - Operating revenue for the year-to-date was CNY 207,388,459.98, reflecting a 3.57% increase compared to the same period last year[8] - The total comprehensive income for the period was CNY -752,266.48, compared to CNY -1,339,637.21 in the previous year, showing a narrowing loss[39] - The company experienced a net loss of CNY 6,619,088.55 for the year-to-date period, an improvement from a loss of CNY 10,096,243.20 in the previous year[44] Cash Flow - The net cash flow from operating activities decreased by 97.53% to CNY 948,650.34[8] - Operating cash flow increased by 142.90% to ¥15,296,085.84 compared to a negative cash flow of -¥35,657,727.20 in the same period last year, primarily due to increased sales collections and reduced tax payments[17] - Net cash flow from financing activities rose by 244.81% to ¥116,564,372.92, attributed to an increase in long-term loans during the reporting period[17] - Cash outflow from investing activities totaled CNY 157,721,640.34, compared to CNY 70,506,875.35 in the previous period, indicating increased investment[56] - Net cash flow from operating activities was CNY 46,269,704.76, a significant improvement from a net outflow of CNY -56,629,830.56 in the previous period[56] Assets and Liabilities - Total assets increased by 9.84% to CNY 1,237,061,031.50 compared to the end of the previous year[8] - Total liabilities rose to ¥434,247,943.27 from ¥312,352,296.97, indicating an increase in the company's obligations[28] - Long-term borrowings increased by 190.62% to ¥198,440,796.22, driven by loans for the Aotuxun Industrial Park construction project[17] - Deferred tax liabilities rose by 483.16% to ¥1,777,567.60, due to increased estimated liabilities and tax accounting differences from fixed asset depreciation[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,773[12] - The top shareholder, Eurohua Industrial Co., Ltd., holds 57.57% of the shares, totaling 127,003,614 shares[12] Operating Costs and Expenses - Total operating costs for Q3 2019 were CNY 94,879,424.53, up from CNY 75,654,123.54 in the same period last year, reflecting a 25.3% increase[35] - The company reported R&D expenses of CNY 9,113,578.80 for Q3 2019, compared to CNY 8,497,867.66 in Q3 2018, reflecting a 7.3% increase[35] - The company incurred financial expenses of CNY 1.81 million, an increase from CNY 1.14 million year-over-year[48] Investment and Growth Strategies - The company plans to continue focusing on market expansion and new product development to drive future growth[48] - The company reported an investment income of CNY 52,649,538.80, a notable increase from CNY 0.00 in the previous year, indicating successful investment strategies[39]