乐通股份(002319) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 101,275,394.96, down 11.46% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 701,973.42, representing an increase in loss of 87.65% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 418,143.03, an increase in loss of 92.90% year-on-year[9] - Basic earnings per share were CNY -0.004, a decrease of 87.65% year-on-year[9] - The weighted average return on net assets was -0.17%, down from 1.18% in the previous year[9] - The total operating revenue for Q3 2020 was CNY 101,275,394.96, a decrease of 11.5% compared to CNY 114,379,425.53 in the same period last year[44] - The total operating costs for Q3 2020 were CNY 101,761,261.29, down from CNY 117,543,143.74, reflecting a reduction of 13.5%[45] - The net profit for Q3 2020 was a loss of CNY 701,973.42, an improvement from a loss of CNY 5,685,674.75 in Q3 2019[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 610,910,736.51, a decrease of 6.68% compared to the end of the previous year[9] - The company's total assets as of September 30, 2020, amounted to CNY 610,910,736.51, a decrease from CNY 654,651,989.30 at the end of 2019, representing a decline of approximately 6.67%[36] - The company's current assets totaled CNY 204,148,657.15, down from CNY 228,158,995.99 at the end of 2019, indicating a decrease of about 10.55%[36] - The company's total liabilities were CNY 475,900,798.38, down from CNY 514,290,002.43, representing a decrease of about 7.46%[38] - The total current liabilities increased to CNY 305,254,162.04 from CNY 273,666,328.25, representing an increase of 11.5%[42] - The company's total liabilities were ¥514,290,002.43, remaining stable compared to the previous year[72] Cash Flow - The net cash flow from operating activities was CNY 5,816,656.34, down 28.01% compared to the same period last year[9] - Cash and cash equivalents increased by 217.26%, primarily due to increased net cash generated from operating activities and lower cash outflows from financing activities[17] - The company reported a 58.15% decrease in net cash flow from investing activities, mainly due to increased construction projects at a subsidiary[17] - The company’s financing activities generated a net cash flow increase of 34.97%, primarily due to the repayment of bank loans[17] - The net cash flow from operating activities for Q3 2020 was ¥11,528,453.19, a decrease of 82.7% compared to ¥66,566,969.23 in Q3 2019[66] - The total cash inflow from financing activities was ¥75,000,000.00, down 37.5% from ¥120,000,000.00 in the previous year[67] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,395[13] - The largest shareholder, Shenzhen Dashing Asset Management Co., Ltd., held 26.00% of the shares[13] Strategic Developments - The company reported no significant changes in its strategy or new product developments during the reporting period[16] - The company plans to acquire 100% equity of Hunan Nuclear Sanli Technology Engineering Co., Ltd. through a combination of issuing shares and cash payments[20] - The company intends to issue shares and pay cash to acquire 100% equity of Zhejiang Qichen Technology Co., Ltd. and 45% equity of Hunan Nuclear Sanli Technology Co., Ltd.[22] Other Financial Metrics - Cash and cash equivalents increased to CNY 15,618,148.27 from CNY 9,386,986.96, reflecting a growth of approximately 66.67%[36] - Accounts receivable decreased slightly to CNY 137,821,305.15 from CNY 141,818,006.50, a reduction of about 2.23%[36] - Inventory decreased to CNY 43,489,843.66 from CNY 44,839,521.93, showing a decline of approximately 3.02%[36] - The company reported a financial expense of CNY 4,722,846.37, down from CNY 7,252,403.99, indicating a decrease of 34.0%[45] - The company reported a credit impairment loss of CNY 172,224.33 million, a decrease from CNY 5,139,608.00 million in the previous period[49]