新宏泽(002836) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 5.48% to CNY 76,339,501.81 year-on-year, while year-to-date revenue increased by 71.14% to CNY 290,564,922.00[8] - Net profit attributable to shareholders decreased by 56.21% to CNY 5,191,936.29 for the current period, with a year-to-date increase of 6.27% to CNY 26,566,767.92[8] - Basic earnings per share fell by 57.14% to CNY 0.03, while year-to-date earnings per share increased by 6.25% to CNY 0.17[8] - Total operating revenue for Q3 2019 was CNY 76,339,501.81, a decrease of 5.3% compared to CNY 80,765,453.00 in the same period last year[37] - Net profit for Q3 2019 was CNY 5,355,027.28, down 54.9% from CNY 11,857,684.03 in the previous year[39] - The total operating revenue for the period reached CNY 290,564,922, a significant increase of 71.1% compared to CNY 169,779,087.76 in the previous period[44] - The net profit for the period was CNY 30,070,353.10, representing a 20.3% increase from CNY 25,000,293.85 in the previous year[46] - The total comprehensive income attributable to the parent company was CNY 26,566,767.92, an increase from CNY 25,000,293.85 year-over-year[47] Assets and Liabilities - Total assets increased by 42.83% to CNY 752,228,179.97 compared to the end of the previous year[8] - The company's total liabilities increased to CNY 278,888,281.18 from CNY 89,993,353.80, indicating a significant rise in financial obligations[29] - Current assets totaled CNY 272,268,205.11, compared to CNY 263,855,256.31 at the end of 2018, reflecting a slight increase[28] - The total equity attributable to shareholders decreased to CNY 383,230,752.09 from CNY 436,663,984.17, a decline of approximately 12.2%[30] - The company's total liabilities reached CNY 195,112,072.33, significantly higher than CNY 94,523,042.35 in the previous year[35] - The total equity of the company decreased to CNY 326,442,750.66 from CNY 384,094,186.08 year-on-year[35] Cash Flow - The net cash flow from operating activities was negative at CNY -9,560,497.64, a decrease of 136.70% compared to the same period last year[8] - Cash inflows from operating activities amounted to CNY 352,701,396.64, up from CNY 206,049,632.72, representing a growth of about 71.2% year-over-year[54] - The net cash flow from operating activities was CNY 61,466,606.75, compared to CNY 55,478,962.53 in the previous year, indicating an increase of approximately 10.0%[54] - The company reported cash outflows from investing activities totaling CNY 114,344,445.16, down from CNY 195,584,580.15, showing a decrease of about 41.5%[55] - The net cash flow from investing activities was negative CNY 112,098,886.86, worsening from negative CNY 82,262,141.80 year-over-year[55] - Cash inflows from financing activities were CNY 93,100,000.00, compared to CNY 49,396.30 in the previous year, marking a significant increase[55] - The net cash flow from financing activities was CNY 361,176.84, a recovery from negative CNY 39,950,603.70 in the same period last year[55] - The ending cash and cash equivalents balance was CNY 97,169,665.93, compared to CNY 44,160,028.93 at the end of the previous year, reflecting a substantial increase[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,557[12] - The largest shareholder, Yize Holdings Limited, holds 64.77% of the shares, totaling 103,632,000 shares[12] Expenses - Sales expenses increased by 74.76% to $3.24 million due to the expanded consolidation scope[17] - R&D expenses grew by 30.44% to $5.01 million, reflecting the increased consolidation scope[17] - The company's financial expenses increased to CNY 1,354,537.94, compared to CNY 14,240.84 in the previous year[37] - Research and development expenses for the quarter were CNY 5,014,854.58, an increase of 30.4% compared to CNY 3,844,630.67 in the same period last year[37] - The company incurred financial expenses of CNY 4,380,345.61, compared to a financial income of CNY 160,183.68 in the previous period[44] Investments and Consolidation - Other receivables increased by 709.42% to $3.77 million primarily due to the consolidation of Unicom Epoch[16] - Inventory rose by 139.48% to $56.82 million, mainly from the consolidation of Unicom Epoch[16] - Long-term equity investments reached $2.50 million, attributed to the consolidation of Unicom Epoch[16] - Operating revenue surged by 71.14% to $290.56 million, driven by the consolidation of Unicom Epoch[17] - Cash received from sales increased by 71.02% to $347.80 million, primarily due to the consolidation of Unicom Epoch[18] - The company reported a significant increase in long-term investments, with long-term equity investments rising to CNY 2,495,701.27, compared to zero at the end of 2018[28] Future Outlook - The company plans to continue expanding its market presence and invest in new product development to drive future growth[44] Audit Information - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[60]