积成电子(002339) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately ¥373 million, a decline of 23.93% year-on-year[8] - Net profit attributable to shareholders of the listed company was approximately ¥10.83 million, a decrease of 68.43% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥7.96 million, down 76.22% year-on-year[8] - Basic earnings per share were ¥0.0212, down 76.44% year-on-year[8] - The company reported a net loss of CNY 4,954,515.66 in Q3 2019 compared to a loss of CNY 1,624,312.23 in the same period last year[39] - The total profit for the third quarter was CNY 18,921,646.41, a decrease of 51.7% from CNY 39,164,057.43 year-over-year[41] - The net profit for the third quarter was a loss of ¥13,195,317.36, compared to a profit of ¥43,275,731.22 in the previous year, indicating a significant decline[49] - The total profit for the quarter was a loss of ¥1,055,866.38, down from a profit of ¥50,925,398.54 in the same quarter last year[48] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥3.37 billion, a decrease of 10.29% compared to the end of the previous year[8] - The company's total assets decreased to CNY 2,719,391,147.48 from CNY 3,036,162,939.07 at the end of 2018[35] - Total liabilities decreased to CNY 1,242,485,846.98 from CNY 1,473,671,600.35 year-over-year[36] - The ending balance of cash and cash equivalents decreased by 34.72% compared to the beginning of the period, primarily due to the repayment of maturing loans[16] - Total liabilities reached CNY 1,725,697,694.62, with current liabilities at CNY 1,439,102,389.19 and non-current liabilities at CNY 286,595,305.43[66] - Total liabilities amounted to approximately CNY 1.47 billion[70] Shareholder Information - Net assets attributable to shareholders of the listed company were approximately ¥1.72 billion, down 4.69% from the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 41,955[12] - The top shareholder, Shandong State-owned Assets Investment Holding Co., Ltd., held 10.00% of the shares, totaling 51,180,535 shares[12] - The equity attributable to the parent company was CNY 1,476,905,300.50, down from CNY 1,562,491,338.72 in the previous year[37] - Shareholders' equity totaled CNY 2,025,874,166.25, with total equity attributable to the parent company at CNY 1,804,661,668.26[66] Cash Flow - The net cash flow from operating activities was approximately -¥40.99 million, a decline of 254.39% compared to the same period last year[8] - The net cash flow from operating activities decreased by 695.9% compared to the same period last year, primarily due to increased prepayments and salary expenses[18] - The company generated cash flow from operating activities amounting to ¥1,219,514,191.55, slightly down from ¥1,221,112,438.38 in the previous year[55] - Total cash inflow from operating activities was 1,367,656,131.58 CNY, while cash outflow was 1,444,892,490.06 CNY, resulting in a net cash flow deficit[56] - Cash inflow from financing activities totaled 389,420,811.83 CNY, while cash outflow was 602,002,985.55 CNY, leading to a net cash flow of -212,582,173.72 CNY[57] Research and Development - Research and development expenses increased by 37.02% compared to the same period last year, reflecting higher R&D investments[17] - Research and development expenses increased to CNY 37,939,625.56, up 68% from CNY 22,467,232.07 in the previous year[39] - Research and development expenses increased to ¥43,990,603.27, up from ¥36,784,086.15, reflecting a 19.0% increase year-over-year[52] Inventory and Receivables - The ending balance of inventory increased to approximately 537.54 million yuan, up from 417.02 million yuan at the end of the previous period[29] - Accounts receivable decreased to CNY 823,730,167.66 from CNY 1,068,997,709.01 year-over-year[34] - The ending balance of notes receivable increased by 118.64% compared to the beginning of the period, mainly due to an increase in received notes during the reporting period[16] - Inventory increased to CNY 382,856,850.58 from CNY 286,121,658.45 in the previous year[34] Other Financial Metrics - The weighted average return on net assets was 0.62%, a decrease of 1.34% compared to the previous year[8] - The total comprehensive income for the third quarter was CNY 15,384,094.13, a decrease of 57.0% compared to CNY 35,825,866.90 in the same period last year[41] - The company reported an investment loss of CNY 411,403.02, compared to a profit of CNY 906,992.76 in the same period last year[43] - The company incurred a credit impairment loss of ¥6,040,852.75 during the quarter, which was not reported in the previous year[52]