华力创通(300045) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥167,201,700.84, a decrease of 9.87% year-on-year, while revenue for the year-to-date was ¥484,158,994.84, an increase of 19.14%[8] - Net profit attributable to shareholders was ¥21,177,607.75, down 49.44% compared to the same period last year, and year-to-date net profit was ¥41,304,664.72, a decrease of 14.56%[8] - Basic earnings per share for the reporting period was ¥0.0344, a decline of 50.14% year-on-year[8] - Total operating revenue for the current period is ¥167,201,700.84, a decrease of 9.0% from ¥185,521,243.27 in the previous period[65] - Net profit for the current period is ¥21,116,917.05, down 50.4% from ¥42,566,391.42 in the previous period[68] - Total profit for the current period is ¥22,822,602.91, down 53.4% from ¥48,971,019.55 in the previous period[68] - Net profit for the period was ¥41,349,132.28, a decrease of 15.5% from ¥49,015,578.03 in the same period last year[85] - Basic and diluted earnings per share were both ¥0.0671, down from ¥0.0797 in the previous period[89] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,414,317,906.78, an increase of 2.83% compared to the end of the previous year[8] - Total liabilities increased to CNY 510,554,563.83, up from CNY 462,349,469.15, representing a growth of approximately 10.5% year-over-year[51] - Current liabilities totaled CNY 458,834,810.23, compared to CNY 410,865,236.24, indicating an increase of about 11.7%[51] - Owner's equity rose to CNY 1,903,763,342.95 from CNY 1,885,415,317.86, reflecting a growth of approximately 1.0%[54] - The total assets of the company as of September 30, 2019, were RMB 2,414,317,906.78, compared to RMB 2,347,764,787.01 at the end of the previous month[48] - The total current liabilities increased to CNY 427,875,465.79 from CNY 382,289,087.10, indicating a growth of about 11.9%[61] Cash Flow - The company reported a net cash flow from operating activities of -¥118,899,093.60, a decrease of 125.09% year-to-date[8] - Cash flow from operating activities showed a net outflow of ¥118,899,093.60, worsening from a net outflow of ¥52,823,684.50 in the prior period[103] - The net cash flow from operating activities was -80,639,430.27, compared to -39,781,743.90 in the previous period, indicating a decline in operational performance[108] - The net cash flow from financing activities decreased by 97.91% to CNY 4.68 million compared to the same period last year, primarily due to last year's targeted stock issuance[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,852, with the top ten shareholders holding significant stakes[12] - Major shareholder Gao Xiaoli held 17.69% of the shares, while Wang Qi held 15.19%[12] Government Support and Subsidies - The company received government subsidies amounting to ¥2,156,750.00 during the reporting period[8] Research and Development - Research and development expenses decreased to ¥7,291,399.90, down 25.6% from ¥9,799,472.15 in the previous period[65] - Research and development expenses increased to ¥29,677,666.90, compared to ¥24,830,266.07 in the prior period, reflecting a growth of 19.5%[82] - Research and development expenses increased to ¥18,454,123.00 from ¥15,948,435.64, representing a growth of approximately 15.8% year-over-year[92] Other Financial Metrics - The weighted average return on equity was 1.12%, down 1.91% from the previous year[8] - Tax expenses increased to ¥1,705,685.86, compared to ¥6,404,628.13 in the previous period[68] - Other income for the current period is ¥4,946,698.77, up from ¥4,534,156.09 in the previous period[65] - The company recorded a significant increase in other income to ¥5,062,524.24 from ¥3,865,237.66, representing a growth of about 30.9%[92]