科恒股份(300340) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 456,611,448.11, a decline of 0.86% year-on-year, and a significant drop of 22.21% year-to-date[7] - Net profit attributable to shareholders was a loss of CNY 4,720,591.15, representing a decrease of 134.15% compared to the same period last year[7] - Basic and diluted earnings per share were both CNY -0.0223, down 134.20% year-on-year[7] - Total operating revenue for the current period is ¥456,611,448.11, a decrease of 0.2% from ¥460,555,574.63 in the previous period[36] - Net profit for the current period is a loss of ¥4,802,108.99, compared to a profit of ¥13,795,234.05 in the previous period[37] - The company reported a net profit of CNY 20,075,809.41 for the first nine months of 2019, down 60.83% from CNY 51,258,655.42 in the same period of 2018, mainly due to fluctuations in raw material prices[18] - The total profit for the period was ¥24,269,624.81, down 53.8% from ¥52,559,137.66 in the prior year[45] Cash Flow - The net cash flow from operating activities increased by 242.52% year-to-date, totaling CNY 183,968,232.86[7] - Operating cash inflow for the current period was CNY 1,146,065,403.86, a decrease of 7.1% compared to CNY 1,234,429,063.05 in the previous period[52] - Net cash flow from operating activities was CNY 183,968,232.86, a significant improvement from a negative CNY 129,080,677.49 in the previous period[54] - Cash inflow from investment activities totaled CNY 11,002,240.00, compared to CNY 2,040,150.00 in the previous period, indicating a substantial increase[54] - Cash inflow from sales of goods and services for the parent company was CNY 592,378,506.66, a decrease from CNY 880,814,595.07 in the previous period[56] Assets and Liabilities - Total assets decreased by 3.54% to CNY 3,486,762,285.85 compared to the end of the previous year[7] - Total liabilities decreased from CNY 2,179,669,342.36 to CNY 2,039,806,805.32, a decline of approximately 6.4%[28] - Current liabilities decreased from CNY 1,892,580,353.63 to CNY 1,803,539,222.50, a reduction of about 4.7%[28] - Short-term borrowings decreased significantly from CNY 413,410,000.00 to CNY 271,460,000.00, a decrease of approximately 34.2%[27] - Owner's equity increased from CNY 1,434,879,968.91 to CNY 1,446,955,480.53, an increase of about 0.8%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,069[11] - The largest shareholder, Wan Guojiang, holds 19.14% of the shares, with 32,108,023 shares pledged[11] - There were no significant changes in the number of restricted shares during the reporting period[14] Investment and R&D - Research and development expenses increased to ¥27,803,664.49, up 55% from ¥17,937,705.30 in the previous period[36] - The company reported an investment loss of ¥134,245.12, an improvement from a loss of ¥297,110.47 in the previous period[36] - The company incurred a loss of CNY 2,159,986.81 from investments, a decline of 232.64% compared to a profit of CNY 1,628,443.67 in the previous year, mainly due to losses from an associate company[18] Government Support - The company received government subsidies amounting to CNY 18,995,239.73 during the reporting period[8] Comprehensive Income - Other comprehensive income after tax for the current period is ¥7,366,995.84, compared to a loss of ¥3,004,151.65 in the previous period[38] - Other comprehensive income after tax increased by 140.70% to CNY 4,261,719.98, driven by an increase in the fair value of equity holdings[18]