中坚科技(002779) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥88,306,045.07, a decrease of 1.02% year-on-year[8] - Net profit attributable to shareholders was ¥3,386,426.79, down 31.41% compared to the same period last year[8] - Basic earnings per share decreased by 31.28% to ¥0.0257[8] - Total operating revenue for Q3 2019 was ¥88,306,045.07, a decrease from ¥89,220,395.40 in the previous period[33] - Net profit for Q3 2019 was ¥3,386,426.79, down from ¥4,936,886.25 in the same period last year, representing a decline of approximately 31.4%[34] - Total operating revenue for the current period is $299.88 million, a decrease of 1.29% from $305.66 million in the previous period[38] - Net profit for the current period is $11.38 million, an increase of 4.93% compared to $10.85 million in the previous period[39] - Operating profit increased to $10.71 million, up 14.93% from $9.31 million in the previous period[39] Cash Flow - The net cash flow from operating activities increased significantly by 394.32% to ¥14,319,468.87[8] - Operating cash flow improved significantly by 1305.25% to ¥18,108,293.99, attributed to increased sales collections and reduced purchases[16] - Cash flow from operating activities generated a net amount of $18.11 million, a significant improvement from a negative cash flow of $1.50 million in the previous period[42] - Cash flow from investment activities resulted in a net outflow of $25.73 million, an improvement from a net outflow of $49.82 million in the previous period[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥857,119,017.80, an increase of 4.64% compared to the previous year[8] - Total liabilities rose to ¥210,085,448.20 from ¥181,092,098.08, indicating an increase of about 16.0%[30] - Current liabilities totaled ¥208,024,904.53, up from ¥178,713,468.59, marking an increase of approximately 16.4%[30] - Non-current assets amounted to ¥375,399,579.98, an increase from ¥337,623,768.95, representing a growth of about 11.1%[31] - The company’s total assets included cash of ¥116,043,406.45 as of September 30, 2019, up from ¥103,126,024.05 at the end of 2018[27] - The company’s inventory increased to ¥141,152,346.94 from ¥128,195,258.17, indicating a rise in stock levels[27] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,771[12] - The largest shareholder, Zhongjian Electromechanical Group Co., Ltd., holds 51.55% of the shares[12] - The controlling shareholder holds 51.55% of the company's shares, with 26.67% of those shares pledged[17] Other Financial Metrics - The weighted average return on net assets was 0.53%, a decrease of 0.25% from the previous year[8] - The company reported non-recurring gains and losses totaling ¥4,651,471.40 for the year-to-date[10] - The company reported a 58.43% increase in other income to ¥3,054,018.20, mainly from social security tax refunds[16] - Research and development expenses for Q3 2019 were ¥4,942,314.22, slightly down from ¥5,203,708.88 in the previous period[34] - Research and development expenses decreased to $17.75 million, down 23.38% from $23.19 million in the previous period[38] Financial Reporting Standards - The company has implemented new financial instrument standards, new revenue standards, and new lease standards since 2019[46] - There are no retrospective adjustments for prior comparative data under the new financial instrument or lease standards[46] - The third quarter report of the company was not audited[46] Other Information - The legal representative of the company is Wu Minggen[47]