威创股份(002308) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 37,066,068.45, down 27.36% year-on-year[7] - Operating revenue for the reporting period was CNY 296,114,500.36, a decline of 2.73% compared to the same period last year[7] - Basic earnings per share decreased by 33.33% to CNY 0.04[7] - The net profit after deducting non-recurring gains and losses was CNY 33,676,203.41, a decrease of 24.16% year-on-year[7] - The company expects a net profit attributable to shareholders for 2019 to range from ¥79.22 million to ¥158.45 million, reflecting a potential decrease of 50% to 0% compared to 2018[24] - The company's total profit for the current period is CNY 116,961,594.45, down 33.3% from CNY 175,409,600.85 in the previous period[53] - The net profit attributable to the parent company is CNY 90,301,283.53, a decrease of 38.6% compared to CNY 147,096,283.30 in the previous period[54] - The net profit for Q3 2019 was ¥38,549,024.76, down 27.6% from ¥53,193,202.58 in the same period last year[46] - The net profit for the current period was ¥67,049,281.04, down 51.1% from ¥137,312,427.16 in the same period last year[56] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,185,164,050.70, a decrease of 6.21% compared to the end of the previous year[7] - The company's current assets decreased to CNY 1,483,141,673.51 from CNY 1,768,220,281.31, reflecting a decline of approximately 16.1%[35] - The total liabilities decreased to CNY 535,293,322.23 from CNY 876,213,246.48, indicating a reduction of about 39%[37] - The total assets decreased to ¥4,014,968,031.73 from ¥4,240,858,623.62, reflecting a decline of 5.3%[43] - Total current assets amounted to ¥1,317,595,804.38, down 15.2% from ¥1,554,293,717.87[41] - Total liabilities decreased to ¥405,371,739.31, a reduction of 40.2% compared to ¥678,439,385.51[42] - The total assets amounted to 4,462,130,289.12 CNY, with total liabilities at 876,213,246.48 CNY, indicating a healthy asset-to-liability ratio[68] - The company has a total equity of 3,585,917,042.64 CNY, with retained earnings of 1,017,669,111.30 CNY, showcasing strong profitability and reinvestment potential[69] Cash Flow - The net cash flow from operating activities increased significantly by 726.96% to CNY 47,760,037.30[7] - Cash and cash equivalents decreased by 47.01% to ¥614.68 million due to investments in financial products and loan repayments[16] - The net cash flow from operating activities improved by 338.28% to ¥38.45 million, attributed to reduced cash payments for performance bonuses and procurement[20] - The net cash flow from investment activities was -215,977,229.21 CNY, a decrease from -800,344,228.11 CNY in the previous period, indicating improved cash management[64] - The net cash flow from financing activities was -251,770,655.00 CNY, compared to a positive net cash flow of 228,687,315.39 CNY previously, reflecting increased cash outflows for debt repayment and interest distribution[64] - The total cash and cash equivalents at the end of the period stood at 521,285,675.36 CNY, down from 955,331,382.21 CNY at the beginning of the period, showing a significant reduction in liquidity[64] Shareholder Information - The total number of shareholders at the end of the reporting period was 44,964[11] - The largest shareholder, VTRON INVESTMENT LIMITED, held 23.31% of the shares, totaling 211,268,400 shares[11] Other Financial Metrics - The weighted average return on net assets was 1.03%, down 0.40% from the previous year[7] - The company reported a gross profit margin of approximately 13.5% for Q3 2019, compared to 17.9% in Q3 2018[44] - Research and development expenses for Q3 2019 were ¥20,940,852.47, slightly down from ¥21,801,509.70 in the previous year[44] - The company reported other income of CNY 25,935,075.90, down 39.8% from CNY 43,065,246.09 in the previous period[53] - The financial expenses for the current period increased to CNY 8,093,291.92, up 94.0% from CNY 4,168,573.06 in the previous period[53] - The company has experienced a significant increase in sales expenses, which rose to CNY 111,726,543.99, an increase of 16.3% from CNY 96,023,848.87 in the previous period[53]