申科股份(002633) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥38,093,692.84, a decrease of 6.88% year-on-year, while revenue for the year-to-date was ¥90,685,964.92, down 15.74%[7] - Net profit attributable to shareholders was -¥6,246,353.90, a decline of 278.45% compared to the same period last year, with year-to-date net profit at -¥10,412,310.46, down 787.25%[7] - The basic earnings per share for the reporting period was -¥0.0416, a decrease of 278.54% year-on-year, and diluted earnings per share were also -¥0.0416[7] - The company expects a net profit for 2019 to be in the range of -¥2,800 million to -¥2,000 million, indicating a significant decline from the previous year's profit of ¥406.49 million[20] - The net profit for the period was a loss of ¥10,412,310.46, compared to a loss of ¥1,173,547.27 in the previous period, indicating a significant decline in profitability[48] - The total comprehensive income for the period was a loss of ¥10,412,310.46, compared to a loss of ¥1,173,547.27 in the previous period[49] Cash Flow - The net cash flow from operating activities was ¥2,942,467.73, an increase of 8.86% compared to the previous year, while year-to-date cash flow decreased by 14.86% to ¥15,192,339.98[7] - The net cash flow from operating activities decreased by 14.86% to ¥1,519.23 million, primarily due to lower sales leading to reduced cash receipts[16] - The net cash flow from operating activities for Q3 2019 was CNY 15,192,339.98, a decrease of 15% compared to CNY 17,843,720.14 in Q3 2018[56] - The company reported a total cash inflow from operating activities of CNY 129,356,542.97, compared to CNY 124,310,415.53 in Q3 2018, reflecting a growth of approximately 2.5%[56] - The net cash flow from financing activities was CNY 9,525,276.04, compared to a negative cash flow of CNY 347,741.69 in Q3 2018, indicating a significant improvement[61] Assets and Liabilities - Total assets at the end of the reporting period reached ¥636,232,676.52, an increase of 2.59% compared to the end of the previous year[7] - Current assets increased to CNY 345,985,380.36 as of September 30, 2019, compared to CNY 336,968,993.06 at the end of 2018, reflecting a growth of approximately 3.0%[29] - Total non-current assets reached CNY 290,247,296.16, up from CNY 283,195,155.89, indicating a growth of about 2.5%[30] - Total liabilities increased to CNY 121,814,937.81 from CNY 95,334,099.78, reflecting a rise of approximately 27.8%[31] - Owner's equity decreased to CNY 514,417,738.71 from CNY 524,830,049.17, showing a decline of about 2.0%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,265[11] - The largest shareholder, He Quanbo, holds 28.12% of the shares, amounting to 42,187,466 shares, which are pledged[11] Operational Metrics - The company's cash and cash equivalents increased by 80.34% to ¥71,321.8 million, primarily due to the redemption of previous year's financial products worth ¥29 million[15] - Accounts receivable decreased by 34.32% to ¥48,611.9 million, attributed to a decline in sales and reduced receipt of notes[15] - Inventory rose by 54.93% to ¥98,321.3 million, mainly due to longer production cycles and unfinished products awaiting customer inspection[15] - Total operating costs increased to CNY 43,445,915.27, up 10.0% from CNY 39,123,607.51 in the previous year[39] - Research and development expenses were CNY 1,795,804.68, slightly up from CNY 1,739,292.97 in the same period last year[39] Other Income and Investments - The company reported a 116.24% increase in investment income to ¥47.40 million, due to higher returns from financial products[16] - The company reported a 688.20% increase in other income to ¥14.03 million, mainly due to increased penalties from suppliers[16] - The company completed a capital increase of ¥40 million to its wholly-owned subsidiary, Zhejiang Shinko, raising its registered capital from ¥10 million to ¥50 million[17]