银之杰(300085) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 303,971,581.25, down 11.56% year-on-year[9] - Net profit attributable to shareholders was CNY 23,773,977.75, an increase of 909.32% compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 15,564,036.08, an increase of 618.16% year-on-year[9] - Basic earnings per share for the reporting period were CNY 0.0336, an increase of 918.18% compared to the same period last year[9] - The weighted average return on net assets was 1.77%, an increase of 1.59 percentage points compared to the previous year[9] - Basic and diluted earnings per share decreased by CNY 0.0035, a decline of 68.63%, due to reduced net profit[30] - The total comprehensive income for the current period was ¥25,355,760.09, compared to ¥307,019.32 in the previous period[68] - The net profit for the year-to-date period is ¥1,188,117.37, a decrease of 72.9% from ¥4,383,535.67 in the previous year[80] - The net profit for the current period is a loss of ¥2,557,003.61, an improvement from a loss of ¥5,399,779.25 in the previous period[74] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,099,820,843.22, a decrease of 2.54% compared to the end of the previous year[9] - Total current assets as of September 30, 2019, amounted to CNY 1,268,171,210.13, a decrease from CNY 1,309,213,372.73 at the end of the previous period[44] - Total liabilities decreased to CNY 731,953,054.60 from CNY 788,659,589.85, a reduction of about 7.2%[47] - The company's total equity increased slightly to CNY 1,367,867,788.62 from CNY 1,365,894,415.71, a marginal increase of about 0.1%[50] - The company's total assets decreased to ¥1,591,370,956.46 from ¥1,703,384,957.25, a decline of approximately 6.6%[60] - Total liabilities amounted to CNY 788,659,589.85, with current liabilities at CNY 610,947,555.40 and non-current liabilities at CNY 177,712,034.45[116] - The total equity of the company reached CNY 1,365,894,415.71, including CNY 706,640,535.00 in share capital and CNY 375,979,751.21 in capital reserves[116] Cash Flow - The company reported a net cash flow from operating activities of CNY -144,623,932.46, a decrease of 15.05% year-on-year[9] - Cash and cash equivalents decreased by CNY 148.74 million, a decline of 38.16%, primarily due to the repayment of bank acceptance bills and seasonal cash flow characteristics[24] - Cash flow from operating activities shows a net outflow of -¥144,623,932.46, worsening from -¥125,701,684.43 in the previous period[93] - The net cash flow from operating activities was -131,226,319.13, compared to -154,473,883.66 in the previous period, showing an improvement[102] - Cash inflow from investment activities totaled 449,919,885.86, slightly up from 442,384,290.39 in the previous period[102] - The net cash flow from investment activities was 78,420,131.74, down from 172,908,323.06 in the previous period[102] - Cash outflow from financing activities amounted to 312,661,039.77, compared to 244,657,130.51 in the previous period[105] - The ending balance of cash and cash equivalents was 170,532,265.01, down from 265,452,809.70 in the previous period[105] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,737[13] - The top ten shareholders held a total of 134,126,800 shares, representing 18.98% of the total shares[14] - The company did not conduct any repurchase transactions during the reporting period[17] - The company did not implement a cash dividend plan for Q3 2019[36] Research and Development - R&D expenses increased by CNY 15.06 million, a growth of 54.58%, due to increased personnel and investment in R&D[26] - Research and development expenses increased to ¥16,992,207.60, up 67.5% from ¥10,143,607.29 in the previous period[61] - Research and development expenses increased to ¥19,587,722.67 from ¥14,584,947.91, reflecting a growth of 34.5%[88] Other Financial Metrics - Investment income increased by CNY 39.23 million, a growth of 85.70%, driven by improved performance of invested companies[29] - The company reported an investment income of ¥12,948,853.14, a recovery from a loss of ¥9,132,248.15 in the previous period[64] - The company's investment income shows a loss of -¥10,244,358.55, an improvement from -¥39,544,113.59 in the previous period[88] - The company received tax refunds of 356,294.76, an increase from 274,082.37 in the previous period[102] Inventory and Receivables - Accounts receivable increased to CNY 446,915,526.47 from CNY 387,092,859.87, reflecting a growth of approximately 15.4%[41] - Prepayments rose significantly to CNY 203,821,432.86, up from CNY 121,317,967.75, indicating an increase of about 68.1%[41] - The company reported a decrease in inventory to CNY 113,494,651.42 from CNY 127,534,000.88, a decline of approximately 11.0%[41] - The company reported a total of CNY 30,221,099.60 in inventory, which is crucial for operational efficiency[119]