智云股份(300097) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 56,673,879.23, a decline of 78.97% year-on-year[7] - Net profit attributable to shareholders of the listed company was a loss of CNY 27,061,252.88, representing a decrease of 146.11% compared to the same period last year[7] - Basic earnings per share were -CNY 0.0938, down 146.12% year-on-year[7] - The weighted average return on net assets was -1.46%, a decrease of 151.96% compared to the previous year[7] - The net cash flow from operating activities for the year-to-date was -CNY 9,829,069.51, a decline of 111.95%[7] - The company reported a significant increase of 360.05% in other current assets, reaching 23,581,366.27 RMB, primarily due to an increase in retained VAT credits[15] - The company’s investment income dropped by 98.87% to 100,010.43 RMB, as there were no investment activities in financial products during the reporting period[16] - The total operating revenue for Q3 2019 was ¥56,673,879.23, a significant decrease of 78.96% compared to ¥269,514,123.86 in the same period last year[35] - The net profit for Q3 2019 was a loss of ¥27,637,424.45, compared to a profit of ¥58,687,462.32 in Q3 2018, representing a decline of 147.09%[36] - The total comprehensive income for Q3 2019 was -¥18,783,859.26, a significant decline from ¥58,687,462.32 in Q3 2018[37] - The net profit for the period was a loss of CNY 90,915,816.27, compared to a profit of CNY 140,536,266.96 in the previous year, indicating a substantial decline[44] - The comprehensive income totalled CNY -82,062,251.08, contrasting with CNY 140,536,266.96 from the same period last year[45] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,499,443,196.36, a decrease of 4.76% compared to the end of the previous year[7] - Total current assets decreased from CNY 1,370,229,380.30 to CNY 1,221,621,583.06, a decline of approximately 10.8%[26] - Total liabilities decreased from CNY 659,226,182.27 to CNY 642,974,566.81, a reduction of approximately 2.0%[27] - The company's equity attributable to shareholders decreased from CNY 1,965,045,685.09 to CNY 1,851,503,192.74, a decrease of approximately 5.8%[28] - The total equity of the company as of Q3 2019 was ¥1,725,661,179.45, down from ¥1,749,560,107.74, reflecting a decrease of 1.36%[33] - Total liabilities amounted to CNY 659,226,182.27, with non-current liabilities at CNY 3,770,796.86[62] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,095[11] - The largest shareholder, Tan Yongliang, held 28.65% of the shares, amounting to 82,664,000 shares, with 61,998,000 shares pledged[11] Cash Flow and Financing - The company's cash and cash equivalents decreased by 53.75% from the beginning of the year, totaling 175,821,282.29 RMB due to material purchases, share buybacks, and loan repayments[15] - The net cash flow from operating activities was -9,829,069.51 RMB, a 111.95% decrease compared to the previous year, driven by reduced sales and cash receipts[16] - Cash inflow from financing activities totaled 155,706,990.00 CNY, significantly higher than 27,880,973.57 CNY in the previous year[57] - The net cash flow from financing activities was -59,934,587.65 CNY, compared to -84,490,449.45 CNY in the same period last year[57] Research and Development - Research and development expenses increased by 52.74% to 37,452,836.25 RMB, reflecting ongoing investments in automation equipment for OLED module production[16] - Research and development expenses for Q3 2019 were ¥10,422,677.46, an increase of 238.66% compared to ¥3,078,083.92 in the previous year[35] - Research and development expenses increased to CNY 37,452,836.25, up 52.1% from CNY 24,521,236.76 year-on-year[42] Other Financial Metrics - The company incurred a tax expense of CNY -699,531.38, compared to CNY 22,470,527.84 in the previous year[44] - The company experienced a 93.64% decrease in tax liabilities, totaling 1,043,294.55 RMB, due to a decline in revenue from the 3C intelligent manufacturing equipment sector[15] - The company's financial expenses increased by 170.97% to 13,002,301.17 RMB, mainly due to higher interest expenses on loans[16] - The company reported a decrease in sales expenses to CNY 41,578,443.80, down from CNY 55,833,118.33 year-on-year[42]