光智科技(300489) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 36,685,683.56, representing an increase of 28.25% year-on-year[7] - Net profit attributable to shareholders was a loss of CNY 8,046,800.31, a decline of 75.21% compared to the same period last year[7] - Basic earnings per share were CNY -0.0887, a decrease of 75.24% compared to the same period last year[7] - Total operating revenue for Q3 2019 was CNY 36,685,683.56, an increase of 28.5% compared to CNY 28,605,933.80 in the same period last year[38] - Total operating costs for Q3 2019 were CNY 45,797,892.98, up 27.5% from CNY 35,925,463.57 in the previous year[38] - Net loss for Q3 2019 was CNY 8,046,800.31, compared to a net loss of CNY 4,592,592.79 in Q3 2018, representing a 75.5% increase in losses[39] - The company reported an operating profit of CNY -8,144,675.09 for Q3 2019, worsening from CNY -5,483,450.48 in the same period last year[39] - The total comprehensive loss for Q3 2019 was CNY -8,046,800.31, compared to CNY -4,592,592.79 in Q3 2018[40] - The company reported a net loss of ¥25,395,758.46, compared to a net profit of ¥911,953.34 in the same period last year[47] - Operating profit was negative at ¥25,629,406.67, a significant decline from a profit of ¥242,964.96 in the previous period[47] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 32,441,023.99, an increase of 11,680.94% year-on-year[7] - Cash flow from operating activities was ¥110,027,190.72, down from ¥118,432,675.22 in the previous period[54] - The net cash flow from operating activities for Q3 2019 was CNY 32,441,023.99, a significant increase compared to CNY 275,368.80 in Q3 2018, reflecting a strong operational performance[55] - Total cash inflow from operating activities reached CNY 129,058,585.52, while cash outflow was CNY 96,617,561.53, resulting in a net cash inflow of CNY 32,441,023.99[55] - The company reported a net cash outflow from investing activities of CNY -1,453,619.89, indicating increased investment in fixed assets and long-term assets[56] - Cash inflow from financing activities was CNY 4,000,000.00, while cash outflow totaled CNY 61,997,910.35, leading to a net cash outflow of CNY -57,997,910.35[56] - The ending cash and cash equivalents balance decreased to CNY 3,325,807.85 from CNY 10,185,815.57 in the previous year, indicating liquidity challenges[56] Assets and Liabilities - Total assets at the end of the reporting period were CNY 587,292,257.73, a decrease of 11.80% compared to the previous year[7] - Total current assets decreased to ¥167,165,883.89 from ¥233,273,064.25, a decline of approximately 28.3% year-over-year[29] - Total liabilities decreased to ¥145,988,576.28 from ¥199,005,368.03, a decline of approximately 26.7%[30] - Non-current assets slightly decreased to ¥420,126,373.84 from ¥432,613,243.10, a decline of approximately 2.9%[29] - The company's retained earnings decreased to ¥143,405,216.62 from ¥168,982,474.49, a decline of approximately 15.2%[31] - The total equity attributable to shareholders decreased to ¥441,303,681.45 from ¥466,880,939.32, a reduction of about 5.5%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,468[11] - The largest shareholder, Yang Zhifeng, holds 20.50% of the shares, amounting to 18,600,000 shares, which are pledged[11] - The company completed the transfer of shares and control to Guangdong Yebang Investment Management Co., holding 6.832% of the total share capital[17] Other Financial Metrics - The weighted average return on equity was -1.81%, down by 1.08% from the previous year[7] - The company reported non-recurring gains and losses totaling CNY 1,837,168.61 for the year-to-date[8] - Research and development expenses for Q3 2019 were CNY 759,961.28, a decrease of 35.4% from CNY 1,177,823.47 in Q3 2018[38] - Financial expenses for Q3 2019 were CNY 1,056,022.70, down 44.0% from CNY 1,892,723.55 in the previous year[38] - Other income for Q3 2019 was CNY 708,267.49, an increase of 16.5% compared to CNY 608,267.50 in Q3 2018[38] - Research and development expenses were ¥3,762,363.38, an increase of 12.1% from ¥3,354,801.51 in the previous period[51] - Other income for the period was ¥1,924,802.47, slightly up from ¥1,824,802.50 in the previous period[51] Market Outlook - The company expects a cumulative net profit loss for the year due to fluctuations in market demand for nuclear products and low overall gross profit margin[22] - The company did not engage in any repurchase transactions during the reporting period[12] - The company did not experience any violations regarding external guarantees during the reporting period[23] - The company did not undergo an audit for the Q3 2019 report, which may affect the reliability of the financial data presented[61]