新兴装备(002933) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 5.50% to CNY 30,833,378.36 for the current period[9] - Operating revenue decreased by 8.46% to CNY 78,181,990.86 for the current period[9] - Basic earnings per share decreased by 21.21% to CNY 0.26[9] - The weighted average return on equity decreased by 1.18% to 2.11% for the current period[9] - Total operating revenue for the current period is $78.18 million, down from $85.41 million in the previous period, representing a decrease of approximately 8.5%[39] - Net profit for the current period is $30.47 million, compared to $32.63 million in the previous period, reflecting a decline of approximately 6.6%[40] - Total profit for the current period is $35.56 million, down from $39.73 million, a decrease of about 10.9%[40] - Net profit for the period was ¥88,969,211.84, slightly down from ¥89,454,472.85, indicating a decrease of 0.54%[48] - The total profit for the period was ¥107,991,049.70, compared to ¥107,319,806.56, reflecting an increase of 0.62%[48] Assets and Liabilities - Total assets increased by 1.94% to CNY 1,583,723,815.83 compared to the end of the previous year[9] - Net assets attributable to shareholders increased by 2.46% to CNY 1,480,816,318.27 compared to the end of the previous year[9] - Cash and cash equivalents decreased by 78.80% to ¥182,867,753.19 from ¥862,660,461.90 due to the purchase of wealth management products classified as other current assets[17] - Accounts receivable increased by 41.59% to ¥396,647,826.63 from ¥280,140,006.26, primarily due to revenue growth and relatively fewer sales returns[17] - Other current assets surged by 1,528,289.35% to ¥650,202,048.62 from ¥42,541.65, mainly due to the reclassification of purchased wealth management products[17] - Deferred tax assets rose by 79.04% to ¥20,635,246.10 from ¥11,525,554.61, attributed to asset impairment losses and credit impairment losses leading to increased deductible temporary differences[17] - Current liabilities decreased to CNY 103,053,345.21 from CNY 108,385,712.73, a reduction of about 4.1%[36] - The total liabilities remained stable at CNY 103,053,345.21, unchanged from the previous period[36] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -21,723,236.51, a decrease of 14.13%[9] - Cash inflow from investment activities totaled ¥1,523,635,342.44, with cash outflows amounting to ¥2,161,537,518.00, resulting in a net cash flow deficit[57] - The net cash flow from operating activities for Q3 2019 was ¥14,459,150.01, a decrease of 24.5% compared to ¥19,111,594.99 in Q3 2018[56] - The total cash inflow from financing activities was ¥2,023,746.07, compared to ¥601,508,700.00 in the previous year[61] - The company reported a significant increase in cash payments for purchasing goods and services, totaling ¥58,734,177.65, compared to ¥47,114,678.47 in Q3 2018[56] Investments and Subsidiaries - The company plans to invest ¥200 million to establish a wholly-owned subsidiary for the development and production of aviation equipment in Nanjing[20] - The company is in the process of acquiring 100% equity of Beijing Zhonghang Shuangxing Technology Co., Ltd., with the transaction pending audit and regulatory approval[19] - The company's long-term investments amounted to CNY 6,000,000.00, indicating a new investment strategy[35] Research and Development - Research and development expenses increased by 31.22% to ¥16,631,090.98 from ¥12,673,737.15, reflecting higher investments in basic research[17] - Research and development expenses increased to ¥16,631,090.98, compared to ¥12,673,737.15, marking a growth of 31.5%[46] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,110[12] - The largest shareholder, Dai Yue, holds 38.00% of the shares, with 44,591,512 shares pledged[12]