东易日盛(002713) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately ¥917.10 million, a decline of 18.84% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was a loss of approximately ¥71.32 million, representing a decrease of 197.04% year-on-year[7]. - Basic earnings per share were -¥0.17, a decrease of 200.00% compared to the same period last year[7]. - The net cash flow from operating activities was approximately -¥17.65 million, down 119.53% year-on-year[7]. - The weighted average return on net assets was -8.19%, a decrease of 15.45% compared to the previous year[7]. - The company's total revenue for the first nine months of 2019 was 2.78 billion yuan, a year-on-year decline of 5.38%[17]. - The net profit attributable to shareholders for the same period was -133.13 million yuan, a significant drop of 257.60% year-on-year[17]. - Total operating revenue for Q3 2019 was CNY 917,095,143.66, a decrease of 18.8% compared to CNY 1,130,017,303.78 in the same period last year[40]. - The net profit for Q3 2019 was a loss of CNY 57,705,748.40, compared to a profit of CNY 93,065,710.06 in Q3 2018, representing a significant decline[41]. - The total comprehensive income for Q3 2019 was a loss of CNY 59,107,897.52, compared to a gain of CNY 48,543,771.60 in Q3 2018[45]. - The company reported an operating profit loss of CNY 49,742,242.54 for Q3 2019, compared to an operating profit of CNY 116,748,776.06 in the same period last year[41]. - Net profit for the period was a loss of ¥97,469,580.63, compared to a profit of ¥137,594,077.63 in the same period last year[49]. - The total comprehensive income for the period was a loss of ¥97,469,580.63, compared to a profit of ¥137,594,077.63 in the previous period[50]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥3.23 billion, a decrease of 2.08% compared to the end of the previous year[7]. - The company's total liabilities rose from CNY 2,000,109,959.21 to CNY 2,284,058,373.40, reflecting a growth of approximately 14.2%[31]. - Current liabilities increased from CNY 1,952,794,382.43 to CNY 2,232,342,076.33, an increase of about 14.3%[31]. - The equity attributable to shareholders decreased from CNY 1,192,351,308.15 to CNY 843,666,509.27, a drop of around 29.3%[33]. - Cash and cash equivalents decreased by 40.87% to 491.91 million yuan, primarily due to cash dividends and investments in bank wealth management products[17]. - The company's accounts payable decreased from CNY 846,320,767.84 to CNY 833,498,611.68, a slight decline of about 1.6%[31]. - The total owner's equity decreased from CNY 1,303,322,821.46 to CNY 950,717,864.49, a decline of about 26.9%[33]. - The total assets amounted to 3,303,432,780.67 CNY, with total liabilities at 2,000,109,959.21 CNY[66]. - The company had a total of 1,730,738,299.27 CNY in current assets, with cash and cash equivalents being a significant component[63]. Shareholder Information - Net assets attributable to shareholders of the listed company were approximately ¥843.67 million, down 29.24% year-on-year[7]. - The total number of ordinary shareholders at the end of the reporting period was 15,319[11]. - The largest shareholder, Beijing Dongyi Tianzheng Investment Co., Ltd., held 61.56% of the shares, totaling approximately 258.70 million shares[11]. Cash Flow - The net cash flow from investment activities improved by 66.69%, amounting to -295.94 million yuan, compared to -888.40 million yuan in the same period last year[17]. - The net cash flow from operating activities for the period was ¥216,979,865.40, a decrease of 35.4% compared to ¥336,695,660.59 in the previous period[54]. - The total cash inflow from operating activities was ¥3,258,551,703.36, slightly up from ¥3,258,498,651.25 in the previous period[54]. - The total cash outflow from operating activities was ¥3,041,571,837.96, an increase of 4.1% compared to ¥2,921,802,990.66 in the previous period[56]. - The net cash flow from investment activities was -¥295,935,463.89, improving from -¥888,400,568.80 in the previous period[56]. Expenses - Research and development expenses increased to CNY 38,133,774.41, up 20.0% from CNY 31,724,380.31 in the previous year[40]. - The company experienced a significant increase in sales expenses, which rose to CNY 202,685,157.46, compared to CNY 180,351,642.59 in the previous year[40]. - Research and development expenses increased to ¥102,497,836.19, up 16.3% from ¥88,080,858.04 in the previous period[47]. - The company reported a significant increase in sales expenses to ¥588,144,429.41, compared to ¥533,380,522.86 in the previous period[47]. Government Support - The company received government subsidies amounting to approximately ¥8.89 million during the reporting period[8].