旷达科技(002516) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 26.43% to CNY 53,886,520.92 for the reporting period[9] - Operating revenue decreased by 7.21% to CNY 381,310,661.24 for the reporting period[9] - Basic earnings per share decreased by 24.64% to CNY 0.0367 for the reporting period[9] - The weighted average return on net assets decreased by 0.28% to 1.51% for the reporting period[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 28.83% to CNY 47,774,869.09 for the reporting period[9] - Total operating revenue for the third quarter was CNY 381,310,661.24, a decrease of 7.5% compared to CNY 410,922,414.56 in the same period last year[63] - Net profit attributable to the parent company was CNY 53,886,520.92, down 26.4% from CNY 73,241,000.89 in the previous year[66] - The total comprehensive income attributable to the parent company was ¥53,884,091.23, down 26.5% from ¥73,255,678.30 in the same period last year[70] - The net profit for the current period is 143,915,196.58, a decrease of 34.5% compared to 219,910,257.68 in the previous period[84] - The total profit for the current period is 175,542,776.19, down from 277,631,204.45, reflecting a decline of 36.8%[84] Assets and Liabilities - Total assets decreased by 7.72% to CNY 4,003,614,763.24 compared to the end of the previous year[9] - The total number of ordinary shareholders at the end of the reporting period was 54,471[14] - The total current assets decreased to CNY 2,083,359,504.04 from CNY 2,321,488,746.81, indicating a reduction of about 10.3% year-over-year[46] - The total liabilities decreased to CNY 416,611,066.21 from CNY 513,382,516.45, a decline of about 18.9%[52] - The equity attributable to shareholders decreased to CNY 3,553,579,556.65 from CNY 3,790,969,642.22, representing a decrease of approximately 6.3%[52] - Total assets decreased to CNY 3,105,551,436.44 from CNY 3,518,320,573.12, indicating a reduction in overall asset base[62] - Total liabilities decreased to CNY 49,627,679.30 from CNY 118,408,508.79, showing a significant reduction in liabilities[59] - The total equity decreased to CNY 3,055,923,757.14 from CNY 3,399,912,064.33, reflecting a reduction in shareholder value[62] Cash Flow - Net cash flow from operating activities increased by 57.54% to CNY 116,827,381.78 for the reporting period[9] - Cash and cash equivalents decreased by 46.48% to ¥22,113.09 million due to dividend distribution[21] - Cash flow from investment activities showed a net outflow of ¥9,527.74 million, influenced by cash inflows and outflows from investment activities[24] - The company reported a 50.46% decrease in tax payments to ¥8,375.43 million due to declining sales and profits[24] - The company experienced a 71.72% decrease in net increase in cash and cash equivalents, totaling -¥13,908.77 million, affected by comprehensive impacts from operating, investing, and financing activities[24] - The company reported a decrease in cash received from other operating activities, which fell to ¥6,688,493.74 from ¥143,963,997.55 in the previous period[95] - Cash inflow from investment activities totaled ¥1,900,837,812.06, down 54.4% from ¥4,165,140,731.42 in the previous period[98] - Cash outflow for investment activities was ¥1,805,560,436.87, a decrease of 57.3% compared to ¥4,218,019,625.92 last year[98] - The net cash flow from financing activities was negative at approximately -¥381.47 million, with cash outflows for dividend distribution and interest payments totaling approximately ¥367.98 million[105] Shareholder Information - The largest shareholder, Shen Jialiang, holds 46.63% of the shares, totaling 685,821,524 shares[14] - The company did not engage in any repurchase transactions during the reporting period[18] - The company repurchased a total of 31,554,170 shares, reducing total share capital to 1,470,838,682 shares[25] - The company distributed cash dividends of ¥3,679,830,955 to shareholders, with a payout of ¥2.50 per 10 shares[25] Investment and Expenses - Financial expenses decreased by 46.00% to -¥212.24 million primarily due to reduced interest income from deposits[21] - Tax expenses decreased by 45.21% to ¥3,162.76 million as a result of reduced profits[21] - Research and development expenses were CNY 8,298,745.53, down from CNY 10,248,213.91, reflecting a reduction in investment in innovation[63] - The company reported a credit impairment loss of 13,406,786.15 for the current period[84] Other Information - The company has not engaged in any research, communication, or interview activities during the reporting period[38] - The company has invested CNY 85,900,000 in entrusted financial management, with an outstanding balance of CNY 72,200,000[39] - The company reported no overdue guarantees or non-operating fund occupation by controlling shareholders during the reporting period[37][36] - The company has not undergone an audit for the Q3 report[127] - The company implemented new financial instrument standards and lease standards effective from 2019[127]