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宇晶股份(002943) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately ¥85.56 million, down 5.48% year-on-year, and year-to-date revenue decreased by 37.42% to approximately ¥227.09 million[8]. - Net profit attributable to shareholders was approximately ¥4.13 million, a significant decline of 75.17% year-on-year, with year-to-date net profit down 68.87% to approximately ¥25.76 million[8]. - Basic earnings per share for the reporting period were ¥0.04, down 81.82% year-on-year, and year-to-date earnings per share decreased by 76.36% to ¥0.26[8]. - Total operating revenue for Q3 2019 was CNY 85,560,415.10, a decrease of 5.3% compared to CNY 90,517,458.01 in the same period last year[39]. - Net profit for Q3 2019 was CNY 5,363,684.33, down 67.1% from CNY 16,328,616.58 in Q3 2018[40]. - The total comprehensive income for the period was CNY 35,174,218.70, compared to CNY 84,835,103.16 in the previous period, indicating a decrease of approximately 58.6%[53]. Cash Flow - The net cash flow from operating activities was approximately ¥21.47 million, a drastic decrease of 260.86%, with year-to-date cash flow showing a negative change of 953.42%[8]. - The net cash flow from operating activities was negative at CNY -54,921,332.24, contrasting with a positive CNY 6,435,422.65 in the previous period[56]. - Cash inflows from operating activities totaled CNY 205,173,087.73, down from CNY 290,456,875.12, representing a decline of about 29.3%[56]. - The total cash and cash equivalents decreased by CNY 361,183,273.64 during the period, compared to a decrease of CNY 36,464,534.96 in the prior period[57]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥995.70 million, a decrease of 3.02% compared to the previous year[8]. - Total current assets decreased to CNY 699.41 million from CNY 802.44 million, a decline of approximately 12.8% year-over-year[30]. - Total liabilities decreased to CNY 200.08 million from CNY 247.59 million, a decline of about 19.2%[31]. - The total liabilities decreased to CNY 166,770,691.02 from CNY 240,588,191.20 year-on-year, reflecting a reduction of 30.7%[37]. - The company reported a total asset of 21,000 million RMB as of September 30, 2019[24]. Investments and Income - Non-recurring gains and losses totaled approximately ¥18.18 million, primarily from government subsidies and investment income[9]. - Investment income increased by 4049.18% to ¥5,755,665.03, attributed to higher returns from financial products[16]. - The company reported a significant increase in intangible assets, rising to CNY 103.69 million from CNY 41.62 million, an increase of approximately 149.5%[30]. - Other income increased significantly to ¥14,286,894.25 from ¥2,521,892.24 in the previous period[46]. Shareholder Information - The total number of shareholders at the end of the reporting period was 16,259, with the top shareholder holding 35.57% of the shares[12]. - The company has no overdue commitments from shareholders or related parties during the reporting period[17]. Strategic Initiatives - The company reported no significant changes in its strategy regarding mergers or acquisitions during the reporting period[15]. - There were no new product launches or technological advancements reported in this quarter[15]. - The company is focused on maintaining liquidity and managing financial risks effectively[24]. - The company is exploring new investment opportunities to enhance its asset management capabilities[24].