华斯股份(002494) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 147,592.77, down 47.53% year-on-year[9] - Operating revenue for the reporting period was CNY 76,420,274.70, a decline of 41.43% compared to the same period last year[9] - Basic earnings per share were CNY 0.0004, down 42.86% year-on-year[9] - The weighted average return on net assets was 0.01%, a decrease of 0.01% compared to the previous year[9] - The company's net profit for Q3 2019 was not explicitly stated, but the decrease in revenue and costs indicates a challenging financial environment[39] - The net profit for the third quarter was CNY 5,176,464.91, down 40.5% from CNY 8,629,059.54 year-over-year[45] - The company's total comprehensive income for the third quarter was CNY -1,694,417.64, compared to CNY 344,605.02 in the previous year[41] - The operating profit for the third quarter was CNY 6,239,971.24, a decline of 36.5% from CNY 9,819,480.97 in the same quarter last year[43] Cash Flow - The net cash flow from operating activities was CNY -75,552,106.89, a significant decrease of 5,712.42%[9] - Cash and cash equivalents decreased by 58.26% to ¥138,532,645.05 due to raw material purchases, asset construction expenditures, and stock buybacks[17] - The net cash flow from investing activities improved by 68.97% to -¥17,945,083.78, reflecting a decrease in cash outflows for financial products compared to the previous year[17] - Net cash flow from financing activities increased by 251.32% to ¥78,400,217.11, primarily due to an increase in borrowings[17] - The net cash flow from operating activities was -251,746,066.71 CNY, compared to -249,148,802.37 CNY in the previous period, indicating a slight deterioration[56] - Total cash inflow from operating activities was 294,461,879.81 CNY, while cash outflow was 546,207,946.52 CNY, resulting in a net cash flow deficit[56] - Cash flow from investment activities showed a net outflow of -17,945,083.78 CNY, an improvement from -57,822,735.69 CNY in the previous period[57] - Cash inflow from financing activities was 258,626,443.50 CNY, with a net cash flow of 78,400,217.11 CNY, compared to a net outflow of -51,810,392.71 CNY previously[57] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,526,252,364.51, a decrease of 1.43% compared to the end of the previous year[9] - Cash and cash equivalents decreased to CNY 85,688,530.27 from CNY 307,218,130.10, representing a decline of 72.0%[34] - Total assets as of September 30, 2019, were CNY 2,599,731,042.48, slightly up from CNY 2,595,306,311.60 at the end of 2018[37] - Total liabilities increased to CNY 640,867,802.95 from CNY 632,259,419.38, reflecting a rise of 1.0%[32] - The company's equity attributable to shareholders decreased to CNY 1,888,567,269.13 from CNY 1,929,900,432.57, a decline of 2.1%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,345[13] - The largest shareholder, He Guoying, holds 31.31% of the shares, with 90,540,281 shares pledged[13] - The company did not engage in any repurchase transactions during the reporting period[14] - The company repurchased a total of 8,250,100 shares, accounting for 2.1398% of the total share capital, with a total payment of ¥50,003,856.10[19] - The company plans to use self-owned funds between ¥50 million and ¥100 million for share repurchase, with a maximum price of ¥10 per share[18] Research and Development - Research and development expenses for Q3 2019 were CNY 4,121,613.36, up from CNY 3,652,807.02, indicating an increase of 12.8%[39] - Research and development expenses increased to CNY 4,121,613.36, up 12.8% from CNY 3,652,807.02 year-over-year[43] - Research and development expenses for Q3 2019 were ¥10.56 million, slightly down from ¥10.59 million in Q3 2018[52] Financial Costs - Financial expenses improved by 37.23% to -¥2,385,079.49, mainly due to increased exchange losses from currency fluctuations[17] - The company reported a financial cost of CNY -4,395,428.89, which is an improvement compared to CNY -6,141,342.32 in the previous year[39] - The financial expenses for Q3 2019 were reported as -¥9.84 million, an improvement from -¥10.99 million in Q3 2018[52] Inventory and Receivables - Accounts receivable decreased by 62.82% to ¥821,600.00 as a result of recovering some receivables during the reporting period[17] - Inventory increased to CNY 647,959,873.11, up from CNY 513,324,705.40, indicating a rise of 26.2%[34]