洁美科技(002859) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 274,144,657.53, down 32.14% year-on-year[8] - Net profit attributable to shareholders was CNY 41,611,016.20, a decline of 57.89% compared to the same period last year[8] - Basic earnings per share were CNY 0.1610, representing a decrease of 58.33% year-on-year[8] - The net profit after deducting non-recurring gains and losses was CNY 40,555,539.02, down 33.17% year-on-year[8] - The net profit for the year-to-date decreased by 53.11% year-on-year, mainly due to reduced orders and inventory digestion by customers[22] - The net profit for the current period is ¥32,899,361.42, down 65.1% from ¥94,164,693.60 in the previous period[64] - The net profit attributable to the parent company is ¥95,747,763.39, down 53.1% from ¥204,215,340.18 in the previous period[72] - The company reported a comprehensive income total of ¥42,212,428.55, down 57.4% from ¥99,175,471.53 in the previous period[60] Cash Flow - The net cash flow from operating activities was CNY 36,484,817.68, down 35.75% compared to the same period last year[8] - The company's cash and cash equivalents increased by 75.30% year-on-year, driven by significant growth in net cash flow from operating activities[24] - The net cash flow from operating activities was 305,152,156.38, a significant increase compared to 69,886,844.29 from the previous period, indicating strong operational performance[84] - The cash and cash equivalents at the end of the period totaled 404,531,660.46, up from 230,760,188.48, indicating improved liquidity[87] - The cash inflow from operating activities totaled ¥831,766,693.04, a decrease of 9.5% compared to ¥919,682,210.97 in the previous period[81] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,040,154,336.71, a decrease of 3.51% compared to the end of the previous year[8] - The company's accounts receivable decreased to CNY 299.53 million, down 28.0% from CNY 415.70 million at the end of 2018[35] - The company's total liabilities decreased by 37.06% in accounts payable, indicating better control over procurement expenditures[22] - Total liabilities decreased to ¥290,106,774.00 from ¥322,627,158.18, reflecting a reduction of 10.1%[54] - Total assets amounted to approximately ¥2,114,290,829.96, with current assets at ¥1,156,399,481.71 and non-current assets at ¥957,891,348.25[98] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,608[12] - The largest shareholder, Zhejiang Yuanlong Equity Investment Management Group Co., Ltd., held 48.71% of the shares[12] - The company plans to repurchase shares with a total amount not less than CNY 100 million and not exceeding CNY 150 million[25] Research and Development - Research and development expenses increased to ¥22,155,928.53, up 43.1% from ¥15,468,415.86 in the previous period[54] - The company plans to continue investing in R&D to drive future growth despite the current decline in revenue[61] - Research and development expenses increased significantly to ¥34,088,066.25, up 12.3% from ¥30,380,705.68 in the previous period[77] Financial Position - The company's total equity rose to ¥1,582.63 million from ¥1,556.32 million, an increase of 1.69%[44] - The company's long-term borrowings increased by 67.13% to CNY 164.91 million, associated with the progress of engineering projects[22] - The company reported a total liability of ¥557,973,713.95, with current liabilities at ¥367,813,723.81 and non-current liabilities at ¥190,159,990.14[102] Cost Management - Total operating costs for the current period are ¥227,304,461.14, down 18.4% from ¥278,309,366.02 in the previous period[54] - The cash paid for purchasing goods and services was 418,723,248.81, significantly lower than 659,075,920.89, indicating cost control measures[88]