惠威科技(002888) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 64,346,589.65, representing an increase of 18.98% year-on-year[9] - Net profit attributable to shareholders was CNY 2,576,557.07, a decrease of 39.36% compared to the same period last year[9] - Basic earnings per share were CNY 0.02, down 41.18% from the same period last year[9] - The company reported a net profit of CNY 1,317,480.22 after deducting non-recurring gains and losses, an increase of 325.50% year-on-year[9] - Total operating revenue for Q3 2019 was CNY 64,346,589.65, an increase of 19.8% compared to CNY 54,079,653.64 in the same period last year[37] - Net profit for Q3 2019 was CNY 2,576,557.07, a decrease of 39.5% from CNY 4,249,047.46 in Q3 2018[39] - Total comprehensive income for Q3 2019 was CNY 2,460,918.58, compared to CNY 4,361,481.28 in Q3 2018, indicating a decline of 43.5%[40] - The company reported a total operating cost of CNY 173,747,921.50, an increase of 3.3% from CNY 168,656,123.37 in the previous year[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 456,795,723.76, a decrease of 6.64% compared to the end of the previous year[9] - Total current assets decreased from CNY 355,659,968.64 on December 31, 2018, to CNY 328,957,704.30 on September 30, 2019, a decline of approximately 7.5%[28] - Total non-current assets decreased from CNY 133,618,851.19 to CNY 127,838,019.46, a decline of about 4.4%[29] - Total liabilities increased from CNY 44,028,661.35 to CNY 45,236,014.49, an increase of approximately 2.7%[30] - Total equity decreased from CNY 445,250,158.48 to CNY 411,559,709.27, a decline of about 7.6%[31] Cash Flow - Cash flow from operating activities was CNY 13,658,881.68, an increase of 319.98% compared to the previous year[9] - Operating cash flow net amount improved by 288.38% to ¥32,570,752.52, attributed to enhanced inventory management[19] - Investment cash flow net amount increased by 118.12% to ¥26,726,012.44, mainly due to the recovery of investment funds[19] - The net cash flow from operating activities was 32,570,752.52 CNY, a significant improvement compared to a net outflow of 17,290,131.11 CNY in the same period last year[53] - The total cash inflow from investment activities was 393,659,780.80 CNY, compared to 180,115,369.86 CNY in the previous year, resulting in a net cash flow of 26,726,012.44 CNY, up from a net outflow of 147,533,075.34 CNY[53] - The cash flow from financing activities resulted in a net outflow of 49,870,560.00 CNY, compared to a net outflow of 16,623,520.00 CNY in the same period last year[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,135[13] - The largest shareholder, Hongbo Yao, holds 62.78% of the shares, with 2,500,000 shares pledged[13] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 3,594,380.81 during the reporting period[11] - The company’s other income decreased by 94.48% to ¥544,380.81, mainly due to a reduction in related subsidies[18] Inventory and Receivables - Accounts receivable decreased by 45.49% to ¥5,784,760.27, primarily due to the recovery of outstanding payments from customers[18] - Inventory decreased from CNY 112,086,534.01 to CNY 111,110,604.70, a slight decrease of about 0.9%[28] - The company reported a significant reduction in other receivables from CNY 1,559,544.57 to CNY 1,262,001.90, a decrease of approximately 19.1%[28] Research and Development - Research and development expenses for Q3 2019 were CNY 5,338,802.59, slightly down from CNY 5,456,114.90 in the previous year[37] - Research and development expenses for Q3 2019 were CNY 15,777,164.53, slightly up from CNY 15,620,934.22 in Q3 2018[46] Dividends and Financial Expenses - The company paid 50,429,093.01 CNY in dividends and interest, compared to 16,623,520.00 CNY in the same period last year[57] - The company reported a financial expense of CNY -797,363.22, an improvement from CNY -1,876,393.54 in Q3 2018[46]