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胜利精密(002426) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 3,205,145,235.97, down 22.97% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 181,181,700.01, a decrease of 992.01% compared to the same period last year[9] - Basic earnings per share were -CNY 0.0526, a decrease of 996.79% year-on-year[9] - The company reported a net loss leading to a 63.17% decrease in undistributed profits to ¥213,522,954.34[21] - Net profit for the current period is -¥177,302,414.89, compared to -¥11,314,315.88 in the previous period, indicating a significant increase in losses[59] - The company reported an operating profit of -¥167,883,969.65, worsening from -¥28,830,166.58 in the previous period[59] - The company reported a net loss attributable to the parent company of ¥366,252,210.64, contrasting with a profit of ¥307,049,707.41 in the previous period[73] - The company incurred a financial expense of ¥222,549,694.68, which is an increase from ¥199,493,632.67 in the previous period[71] - The company reported a significant decrease in investment income, with a loss of ¥3,100,025.80 compared to a gain of ¥14,704,743.12 in the previous period[71] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,331,028,089.50, a decrease of 6.20% compared to the end of the previous year[9] - Total liabilities decreased from ¥10,330,330,708.59 to ¥9,757,238,371.11, a reduction of approximately 5.5%[42] - Current liabilities decreased from ¥9,568,610,711.39 to ¥8,478,726,651.90, a decline of about 11.4%[42] - Non-current liabilities increased from ¥761,719,997.20 to ¥1,278,511,719.21, an increase of approximately 68%[42] - Total equity decreased from ¥8,146,539,176.70 to ¥7,573,789,718.39, a decline of about 7%[44] - The total assets decreased by 6.19% to ¥17,331,028,089.50 from ¥18,476,869,885.29[39] - The company’s short-term borrowings decreased by 8.95% to ¥3,573,338,928.36 from ¥3,925,206,148.80[39] - Other payables increased significantly from ¥282,490,591.15 to ¥841,649,704.80, an increase of about 197%[42] Cash Flow - The net cash flow from operating activities was CNY 123,413,674.61, down 15.64% from the previous year[9] - Cash received from tax refunds increased by 47.42% to ¥250,458,800.25 mainly due to export tax rebates[25] - Cash received from investment increased by 61.50% to ¥291,994,000.12 due to deposits from the equity transaction of Suzhou Jieli[25] - The company recorded a 100% decrease in cash paid for acquiring subsidiaries, totaling ¥0.00, compared to ¥681,119,771.07 in the previous year[25] - The net cash flow from operating activities was 22,351,352.05 CNY, a significant decrease from 227,387,984.27 CNY in the previous year[97] - Total cash inflow from investment activities was 467,524,520.78 CNY, down from 3,006,212,412.98 CNY year-over-year[97] - The total cash and cash equivalents at the end of the period amounted to 404,951,419.01 CNY, an increase from 366,812,639.03 CNY year-over-year[100] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 97,192[14] - The largest shareholder, Gao Yugen, held 19.39% of the shares, totaling 667,227,122 shares[14] - The company did not engage in any repurchase transactions during the reporting period[18] Research and Development - Research and development expenses decreased to ¥77,331,104.57, down 36% from ¥120,353,291.99 in the previous period[56] - Research and development expenses increased to ¥330,779,331.75 from ¥277,618,022.85, representing an increase of 19.2%[71] - Research and development expenses amounted to ¥61,034,491.22, a decrease from ¥63,778,178.03 in the previous period[82] Other Income and Expenses - Non-operating income included government subsidies amounting to CNY 40,872,632.99[9] - Other income increased by 76.93% to ¥40,872,632.99 primarily due to increased government subsidies[21] - Tax expenses for the current period were -¥40,836,126.12, compared to a tax benefit of ¥26,620,743.88 in the previous period[73] General Observations - The company has not disclosed any new product developments or market expansion strategies in the current report[121] - The third quarter report was not audited, which may affect the reliability of the financial data presented[122]