超华科技(002288) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -6,525,061.79, a decrease of 248.32% year-on-year[8] - Operating revenue for the period was CNY 309,857,628.63, reflecting a growth of 2.05% compared to the same period last year[8] - The net cash flow from operating activities was CNY -26,433,232.12, a decline of 174.83% year-on-year[8] - The basic earnings per share were CNY -0.0070, down 248.94% from the previous year[8] - The weighted average return on net assets was -0.41%, a decrease of 0.69 percentage points compared to the previous year[8] - The net profit for Q3 2019 was a loss of CNY 6,554,297.39, compared to a profit of CNY 4,399,368.65 in the previous year, indicating a significant decline[45] - Basic and diluted earnings per share for Q3 2019 were both CNY -0.0070, down from CNY 0.0047 in the previous year[46] - The company reported a comprehensive loss of CNY 2,834,166.90 for the quarter, compared to a comprehensive income of CNY 1,752,579.89 in the same quarter last year[46] - The company reported a total profit of ¥21,367,965.17 for the year-to-date period, down from ¥42,212,580.94 in the previous year, indicating a decline in overall profitability[53] - The company’s total comprehensive income for the year-to-date period was ¥27,599,080.00, down from ¥39,812,529.24 in the previous year[54] Assets and Liabilities - Total assets increased by 5.80% to CNY 2,929,528,269.84 compared to the end of the previous year[8] - Current assets totaled CNY 1,457,135,593.41, up from CNY 1,375,876,488.83, indicating an increase of about 5.9% year-over-year[35] - The total liabilities increased to CNY 1,344,574,037.28 from CNY 1,214,114,592.31, representing a growth of approximately 10.7%[36] - The total equity attributable to shareholders increased to CNY 1,578,492,267.48 from CNY 1,550,476,743.91, reflecting a growth of about 1.8%[37] - The total assets as of Q3 2019 amounted to CNY 2,554,575,509.00, up from CNY 2,500,760,129.84 at the end of the previous period[42] - Current liabilities totaled CNY 1,108,089,496.46, an increase from CNY 1,043,251,961.53, representing a rise of about 6.2%[41] - The company’s total liabilities reached CNY 1,157,981,770.78, compared to CNY 1,107,350,377.29 in the previous year, indicating a growth of about 4.6%[41] Cash Flow - Cash and cash equivalents decreased by 31.90% to ¥88,962,064.52 due to increased payments for the copper foil phase II project[18] - The net cash flow from operating activities for Q3 2019 was CNY 34,682,974.77, a decrease of 76.4% compared to CNY 146,753,995.53 in the same period last year[65] - Cash flow from investing activities showed a net outflow of ¥186,735,269.96, compared to a net outflow of ¥51,415,035.91 in the previous period[62] - Cash flow from financing activities resulted in a net inflow of ¥134,473,576.07, a significant improvement from a net outflow of ¥79,857,360.35 in the previous period[62] - The ending cash and cash equivalents balance was ¥13,315,643.97, down from ¥52,785,250.67 at the end of the previous period[62] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 84,607[13] - The top shareholder, Liang Jianfeng, held 18.43% of the shares, with 128,792,280 shares pledged[13] Research and Development - Research and development expenses surged by 680.57% to ¥53,038,161.99, as previous amounts were not separately disclosed[19] - Research and development expenses increased to CNY 18,945,235.97 from CNY 2,137,064.22, reflecting a rise of approximately 786.5%[44] - R&D expenses for Q3 2019 amounted to ¥29,106,532.44, a decrease from ¥1,329,615.32 in the previous period[57] Legal and Compliance - The company is appealing a court ruling requiring it to compensate investors ¥26.91 million for securities fraud[21] - Non-recurring losses totaled CNY -26,770,306.29, primarily due to litigation compensation payments[10] Future Plans - The company plans to raise up to ¥950 million through a non-public offering of shares to fund projects including a production line for printed circuit boards[20]