爱司凯(300521) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥38,064,915.09, down 22.88% year-on-year[8] - Net profit attributable to shareholders was ¥829,451.62, a decline of 89.92% compared to the same period last year[8] - Basic earnings per share were ¥0.0058, down 89.84% year-on-year[8] - The weighted average return on net assets was 0.16%, a decrease of 1.48% compared to the previous year[8] - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of ¥667,981.90, down 90.42% year-on-year[8] - The company's total revenue from January to the end of the reporting period was CNY 123,758,187.75, slightly down from CNY 125,665,725.59 in the previous year[43] - The company's operating revenue for Q3 2019 was ¥123,811,750.45, a decrease of 1.4% from ¥125,598,054.85 in the previous year[48] - The net profit for Q3 2019 was ¥9,777,974.21, down 46.4% from ¥18,252,422.29 in the same period last year[49] - The total profit for Q3 2019 was ¥9,909,807.21, a decline of 54.3% compared to ¥21,735,522.78 in Q3 2018[49] - The basic and diluted earnings per share for Q3 2019 were both ¥0.0680, down from ¥0.1268 in the previous year[46] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of ¥3,638,761.71, a decline of 118.86% year-on-year[8] - Cash and cash equivalents decreased by 77.29% to ¥27,951,046.55 from ¥123,057,665.94 due to the purchase of financial products[17] - The total cash inflow from operating activities for Q3 2019 was 174,279,779.69 CNY, compared to 193,424,765.07 CNY in the same period last year, showing a decline of about 9.8%[57] - The total cash flow from operating activities for the year-to-date period was 16,247,875.19 CNY, a decrease from 38,290,206.16 CNY in the previous year, reflecting challenges in operational efficiency[57] - The cash flow from investment activities for the year-to-date period showed a net outflow of -57,637,905.72 CNY, compared to -20,813,516.63 CNY in the previous year, highlighting increased investment expenditures[57] - The cash and cash equivalents at the end of Q3 2019 stood at 27,348,270.47 CNY, down from 82,751,439.93 CNY at the end of Q3 2018, reflecting a decrease of approximately 67% year-over-year[54] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,483[12] - The largest shareholder, Ningbo Meishan Free Trade Port Area Aisute Investment Co., Ltd., held 34.12% of the shares[12] - The company did not conduct any repurchase transactions during the reporting period[13] Investment and Expenses - Investment income decreased by 105.99% to -¥163,503.52 from ¥2,730,177.11, impacted by the performance of joint ventures and reduced financial income[17] - Research and development expenses for Q3 2019 were CNY 6,033,007.83, down from CNY 6,966,216.61 in the previous period[36] - The company's R&D expenses for Q3 2019 were CNY 3,067,902.72, a decrease of 44.5% from CNY 5,530,659.56 in the same period last year[40] - The company incurred a credit impairment loss of ¥3,788,293.88, compared to ¥3,512,170.12 in the previous year, reflecting an increase of 7.8%[49] Changes in Assets and Liabilities - Total assets at the end of the reporting period were ¥582,595,051.28, a decrease of 0.26% compared to the end of the previous year[8] - Accounts receivable increased by 277.92% to ¥7,502,023.44 from ¥1,985,062.50 as a result of bank acceptance bills received but not yet paid[17] - Other current assets rose by 141.81% to ¥60,224,987.72 from ¥24,905,930.07 primarily due to the purchase of financial products[17] - Construction in progress increased by 131.46% to ¥60,933,022.86 from ¥26,325,480.77 due to increased investment in fundraising projects[17] - The total liabilities decreased to CNY 184,595,658.28 from CNY 156,707,314.39 in the previous period[33] - Deferred income tax liabilities decreased to CNY 986,392.95 from CNY 1,131,940.15[33] Other Income and Expenses - Other income increased by 31.18% to ¥6,402,871.60 from ¥4,880,982.24, primarily due to increased government subsidies received[17] - Financial expenses decreased by 45.15% to -¥1,127,109.43 from -¥2,054,803.77, mainly due to reduced exchange loss[17] - The company reported a net loss from investments of CNY 211,342.92, contrasting with a gain of CNY 1,432,505.13 in the previous period[36] - The income tax expense for Q3 2019 was ¥131,833.00, significantly lower than ¥3,483,100.49 in Q3 2018, indicating a decrease of 96.2%[49] Strategic Decisions - The company decided to terminate the 2019 restricted stock incentive plan due to market conditions and future development plans[19]