乐通股份(002319) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 114,379,425.53, a decline of 4.77% year-on-year[9] - Net profit attributable to shareholders of the listed company was a loss of CNY 5,685,674.75, representing a decrease of 422.43% compared to the same period last year[9] - Basic earnings per share were -CNY 0.028, a decrease of 460.00% compared to the same period last year[9] - Operating profit decreased by 393.94%, and net profit attributable to the parent company decreased by 665.33%, mainly due to increased interest expenses on unpaid investment funds and a decline in sales and gross margin of the internet business compared to the same period last year[17] - Net profit for Q3 2019 was a loss of CNY 5,685,674.75, compared to a loss of CNY 1,088,321.62 in Q3 2018, representing a significant increase in losses[41] - The company reported a total comprehensive loss of CNY 14.29 million for the period, compared to a comprehensive income of CNY 2.53 million in the same quarter last year[51] - Net profit for Q3 2019 was ¥70,879,141.01, a significant improvement compared to a net loss of ¥20,386,419.63 in the same period last year[54] - The total profit for the period was a loss of CNY 10.11 million, compared to a loss of CNY 2.82 million in the same quarter last year[50] Assets and Liabilities - Total assets at the end of the reporting period were CNY 921,912,059.77, a decrease of 3.76% compared to the end of the previous year[9] - Current assets totaled CNY 232,657,386.91, down from CNY 244,174,086.06, indicating a decrease of about 4.73%[31] - Total liabilities decreased to CNY 503,532,925.66 from CNY 525,115,698.92, a reduction of approximately 4.1%[33] - The company's total liabilities as of Q3 2019 amounted to CNY 267,582,168.25, a decrease from CNY 385,785,190.74 in the previous year[38] - Total assets amounted to 957,886,287.66 CNY, with current assets at 244,174,086.06 CNY and non-current assets at 713,712,201.60 CNY[66] - The total liabilities were 525,115,698.92 CNY, with current liabilities at 524,615,698.92 CNY and non-current liabilities at 500,000.00 CNY[68] Cash Flow - The net cash flow from operating activities was CNY 8,080,024.47, down 76.25% year-on-year[9] - Cash and cash equivalents decreased by 29.36%, primarily due to reduced operating cash flow and decreased cash outflows related to investment and financing activities compared to the same period last year[17] - Net cash flow from operating activities decreased by 68.51%, primarily due to reduced sales and increased accounts receivable collection periods[17] - Cash flow from operating activities for the period was ¥20,999,044.77, down from ¥66,688,175.32 in the previous year[58] - Cash flow from investing activities showed a net outflow of ¥2,730,218.64, compared to a net outflow of ¥48,889,591.54 in the previous year[58] - Cash flow from financing activities resulted in a net outflow of ¥23,583,032.41, compared to a net outflow of ¥30,613,414.76 in the previous year[59] Shareholder Information - Net assets attributable to shareholders of the listed company were CNY 418,379,134.11, down 3.33% from the previous year[9] - The total number of common shareholders at the end of the reporting period was 15,609[13] - The largest shareholder, Shenzhen Dashing Asset Management Co., Ltd., held 26.00% of the shares, totaling 51,999,959 shares[13] - The company's equity attributable to shareholders decreased to CNY 418,379,134.11 from CNY 432,770,588.74, a decrease of approximately 3.33%[33] Investment Activities - The company plans to acquire 100% equity of Wuhan Zhongke Xinwei Information Technology Co., Ltd. through a combination of issuing shares and cash payment[18] - The company is following up on a previous transaction involving the acquisition of Precision Capital Pte. Ltd., which is still pending completion[18] - The company reported a significant investment income of CNY 89.03 million, indicating strong performance in this area[53] Operational Efficiency - The company is focusing on improving operational efficiency and reducing costs in response to the current financial challenges[49]