奥特佳(002239) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 732,770,878.13, down 18.38% year-on-year, and CNY 2,391,139,621.91 for the year-to-date, down 23.30%[8] - Net profit attributable to shareholders was CNY 2,045,037.97, a decrease of 98.93% year-on-year, and CNY 24,343,625.14 for the year-to-date, down 94.30%[8] - Basic earnings per share were CNY 0.0007, down 98.86% year-on-year[8] - The operating profit for the current period is CNY 13,679,292.53, down from CNY 499,103,640.78 in the previous period, indicating a significant decline[77] - The net profit for the current period is CNY 24,411,506.45, compared to CNY 424,815,648.78 in the previous period, reflecting a substantial decrease[77] - The total comprehensive income for the current period is CNY 24,411,506.45, compared to CNY 424,815,648.78 in the previous period[77] - The net profit for the third quarter of 2019 was ¥2,034,040.44, compared to a net profit of ¥192,698,909.24 in the same quarter of 2018, reflecting a significant decrease[61] Cash Flow - The net cash flow from operating activities was CNY 43,577,990.91, an increase of 62.05% compared to the same period last year[8] - Cash flow from operating activities increased by 6324.48% year-on-year, driven by improved cost control and reduced tax expenses[23] - Cash received from the disposal of subsidiaries and other operating units increased by 799.85% year-on-year, mainly due to large equity transfer payments received[23] - The cash inflow from operating activities is ¥2,676,503,899.97, down from ¥3,802,583,000.59 in the previous period, reflecting a decrease of 29.6%[90] - The cash outflow from operating activities is ¥2,398,129,659.16, compared to ¥3,807,055,252.40 in the previous period, also showing a decrease[90] - The net cash flow from operating activities was $278,374,240.81, a significant improvement from a negative cash flow of $4,472,251.81 in the previous period[93] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,287,206,579.91, a decrease of 0.86% compared to the end of the previous year[8] - Current assets totaled ¥3,550,447,415.49, down from ¥3,904,708,158.59, reflecting a decline of approximately 9.01%[40] - Non-current assets increased to ¥4,736,759,164.42 from ¥4,454,042,562.21, representing an increase of about 6.35%[40] - Total liabilities decreased to ¥3,071,745,840.09 from ¥3,174,132,222.81, a reduction of approximately 3.24%[47] - The total liabilities as of September 30, 2019, amounted to ¥312,488,441.57, down from ¥353,139,522.78 at the end of 2018, showing a reduction of approximately 11.5%[57] - The company's equity attributable to shareholders increased to ¥5,207,409,454.26 from ¥5,176,635,093.73, reflecting a growth of about 0.59%[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,355[12] - The largest shareholder, Wang Jinfeng, held 16.16% of the shares, totaling 506,045,049 shares[13] Expenses - Financial expenses for the first nine months increased by 98.60% year-on-year, largely due to increased foreign exchange losses from the USD to RMB exchange rate fluctuations[23] - Sales expenses decreased by 30.66% year-on-year, attributed to reduced sales revenue and enhanced cost control measures[23] - Research and development expenses for the third quarter of 2019 were ¥29,638,825.74, an increase from ¥23,633,335.71 in the same period of 2018, representing an increase of approximately 25.4%[58] - The company's research and development expenses for the current period are CNY 76,145,833.20, slightly up from CNY 72,541,041.95 in the previous period[74] - The company's management expenses increased to ¥13,084,532.36 from ¥12,002,214.43 in the previous period, representing an increase of 9.0%[84] Other Income - The company reported non-operating income of CNY 15,912,155.02 from government subsidies closely related to business[8] - Other income rose by 489.15% year-on-year, primarily due to an increase in government subsidies received[23] - The company reported a significant increase in investment income from joint ventures, which was ¥4,521,641.76 in the third quarter of 2019, compared to ¥3,487,107.29 in the same period of 2018, reflecting an increase of about 29.7%[61]