银邦股份(300337) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 484,826,939.38, representing a decrease of 0.62% year-on-year; cumulative operating revenue for the year was CNY 1,385,018,752.82, down 5.20% compared to the same period last year[8] - Net profit attributable to shareholders of the listed company was CNY -31,426,314.57, a decline of 540.79% year-on-year; cumulative net profit for the year was CNY -67,730,714.95, down 415.93% compared to the same period last year[8] - The basic earnings per share for the reporting period was CNY -0.0382, a decrease of 539.08% year-on-year; diluted earnings per share were also CNY -0.0382[8] - Total operating revenue for the current period was ¥484,826,939.38, a slight decrease of 0.4% from ¥487,851,683.22 in the previous period[54] - Total operating costs increased to ¥513,792,137.27, up 8.6% from ¥473,089,286.26 in the previous period[54] - Net profit for the current period was a loss of ¥28,144,379.10, compared to a profit of ¥18,089,100.78 in the previous period[57] - The company's operating profit decreased significantly to a loss of ¥26,990,451.50 from a profit of ¥18,012,384.80 in the previous period[57] - The total comprehensive income for the current period is CNY -61,266,147.30, compared to CNY 32,397,965.12 in the previous period[75] - The company's total comprehensive loss for the current period was approximately ¥78.07 million, compared to a loss of ¥4.28 million in the previous period[82] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,873,375,486.74, a decrease of 4.58% compared to the end of the previous year[8] - The total assets amounted to ¥2,873,375,486.74, an increase from ¥2,807,379,032.77 at the beginning of the period[37] - The total liabilities increased to ¥1,502,510,565.34 from ¥1,376,150,521.74, representing an increase of approximately 9.1%[40] - The total owner's equity decreased to ¥1,370,864,921.40 from ¥1,431,228,511.03, reflecting a decline of about 4.2%[43] - The company's current liabilities rose to ¥1,431,822,625.00 from ¥1,090,349,605.87, marking an increase of approximately 31.3%[40] - The non-current liabilities decreased significantly from ¥285,800,915.87 to ¥70,687,940.34, a reduction of about 75.7%[40] Cash Flow - The net cash flow from operating activities for the year was CNY 89,193,269.13, down 33.02% year-on-year[8] - The net cash flow from operating activities was ¥89,193,269.13, a decrease of 33.02% compared to the same period last year, mainly due to increased payments for goods[24] - The net cash flow from investing activities was -¥72,744,783.93, a decrease of 778.16% compared to the same period last year, primarily due to reduced investments in fixed assets[24] - The net cash flow from financing activities was -¥21,694,706.83, a decrease of 80.66% compared to the same period last year, mainly due to reduced cash outflows related to financing activities[24] - Cash flow from operating activities generated approximately ¥89.19 million, down from ¥133.16 million in the previous period[89] - Cash flow from investing activities resulted in a net outflow of approximately ¥72.74 million, compared to a net inflow of ¥10.73 million in the previous period[89] - Cash flow from financing activities showed a net outflow of approximately ¥21.69 million, compared to a net outflow of ¥112.16 million in the previous period[91] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,664[12] - The largest shareholder, Wuxi Xinbang Technology Co., Ltd., held 22.00% of the shares, amounting to 180,822,400 shares[13] - The company did not engage in any repurchase transactions during the reporting period[19] Expenses and Investments - Management expenses increased by 53.20% to ¥65,283,293.86 compared to the same period last year, primarily due to the consolidation of Tianxiang following its acquisition[23] - Research and development expenses rose to ¥14,901,633.06, an increase of 22.1% from ¥12,201,807.64 in the previous period[54] - Financial expenses increased to ¥11,017,818.39, up from ¥7,396,390.39 in the previous period[54] - The company recorded investment losses of ¥874,868.10, compared to losses of ¥683,728.74 in the previous period[54] Other Financial Metrics - The weighted average return on net assets was -2.20%, a decrease of 2.67% compared to the previous year[8] - The company's unallocated profits turned negative, decreasing to -¥41,962,406.10 from ¥25,768,308.85[43] - The company reported a basic earnings per share of -0.0382, down from 0.0087 in the previous period[59] - The company has recorded a net impairment loss on assets of CNY 757,898.67, compared to CNY 11,118,089.36 in the previous period[72] - The company's tax expenses for the current period are CNY 2,669,025.13, with no tax expenses reported in the previous period[72] Inventory and Receivables - Accounts receivable at the end of the period amounted to ¥17,241,621.32, a decrease of 44.49% compared to the beginning of the period, primarily due to payment of goods[22] - Prepayments at the end of the period were ¥47,132,067.51, an increase of 43.32% from the beginning of the period, mainly due to raw material stocking for the National Day holiday[22] - Other receivables decreased by 59.65% to ¥13,270,047.39, primarily due to a reduction in other receivables from the controlling subsidiary Tianxiang[22] - The accounts receivable rose to ¥353,416,068.65 from ¥305,610,900.96, indicating an increase of about 15.6%[44] - The inventory increased to ¥546,386,795.20 from ¥507,719,978.83, reflecting a growth of approximately 7.6%[44]