安控科技(300370) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 292,064,474.16, down 15.18% year-on-year, while revenue from the beginning of the year to the reporting period was CNY 701,480,371.21, a decrease of 6.92% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was CNY 523,964.65, a significant decrease of 97.00% year-on-year, while net profit from the beginning of the year to the reporting period was CNY 5,044,398.04, an increase of 159.16% year-on-year[7]. - The basic earnings per share for the reporting period was CNY 0.0005, down 97.25% year-on-year, while the year-to-date figure was CNY 0.0053, an increase of 159.55% compared to the same period last year[7]. - The weighted average return on net assets for the reporting period was 0.06%, a decrease of 1.23% year-on-year, while the year-to-date figure was 0.59%, an increase of 1.20% compared to the same period last year[7]. - Total operating revenue for Q3 2019 was CNY 292,064,474.16, a decrease of 15.2% compared to CNY 344,324,961.66 in the same period last year[39]. - The net profit for Q3 2019 was CNY 587,088.84, a significant decline from CNY 30,717,659.16 in Q3 2018[40]. - The total comprehensive income for Q3 2019 was CNY 598,318.37, compared to CNY 30,768,854.75 in Q3 2018, indicating a significant decline[40]. - The company reported a net profit attributable to shareholders of the parent company of ¥5,044,398.04, compared to a loss of ¥8,526,246.21 in the previous year[47]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,889,879,500.05, a decrease of 9.32% compared to the end of the previous year[7]. - Total liabilities decreased from CNY 3,268,790,571.07 to CNY 2,847,819,452.92, a reduction of approximately 12.8%[32]. - Current liabilities increased from CNY 2,220,730,950.75 to CNY 2,517,012,978.27, an increase of about 13.4%[32]. - The company's equity increased from CNY 1,021,017,734.42 to CNY 1,042,060,047.13, reflecting a growth of approximately 2%[33]. - The total current assets decreased from CNY 1,513,955,975.69 to CNY 1,400,683,519.53, a decline of approximately 7.5%[35]. - Total liabilities stood at CNY 3,268,790,571.07, with current liabilities accounting for CNY 2,220,730,950.75[63]. - The company's equity totaled CNY 853,754,904.27, with an accumulated deficit of CNY -251,303,524.66[67]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 201,172,606.42, an increase of 157.48% year-on-year[7]. - The net cash flow from operating activities improved significantly to CNY 201,172,606.42, a 157.48% increase compared to a negative cash flow of CNY -349,967,548.33 in the previous year[22]. - The company reported a net cash flow from investing activities of CNY 27,532,588.94, a turnaround from a negative CNY -226,281,548.14 in the same period last year[22]. - The company experienced a net decrease in cash and cash equivalents of CNY 101,182,679.55 during the period, compared to a decrease of CNY 200,847,188.82 in the previous period[55]. - Cash and cash equivalents at the end of the period were CNY 80,488,358.80, down from CNY 92,473,147.45 at the end of the previous period[55]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,603[11]. - The largest shareholder, Yu Ling, held 20.38% of the shares, amounting to 195,076,516 shares, with 166,910,952 shares pledged[11]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12]. Expenses - Operating costs increased to CNY 492,053,410.53, reflecting a 1.08% rise from CNY 486,809,381.91 year-on-year[22]. - The company's financial expenses decreased by 9.30% to CNY 71,943,841.98 from CNY 79,323,093.54 year-on-year[22]. - The management expenses were reduced by 18.06% to CNY 82,634,369.01 compared to CNY 100,847,111.81 in the previous year[22]. - Research and development expenses for Q3 2019 were CNY 6,048,253.76, a decrease of 23.4% from CNY 7,895,024.04 in the previous year[39]. - The company experienced a significant reduction in management expenses, which fell to ¥82,634,369.01 from ¥100,847,111.81, a decrease of 18%[46]. Non-Operating Income - The company reported non-operating income from government subsidies amounting to CNY 7,831,201.36 during the year-to-date[8]. - The company experienced a significant increase in non-operating income, which rose by 111.06% to CNY 3,126,977.74 from CNY 1,481,587.53 year-on-year[22]. Future Outlook - The company is focusing on expanding its market presence and enhancing product offerings through new technology developments[62]. - Future guidance indicates a commitment to improving financial performance and operational efficiency in the upcoming quarters[62].