优博讯(300531) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥296,963,968.04, a decrease of 17.97% year-on-year[9] - Net profit attributable to shareholders of the listed company was -¥3,307.50, a decline of 100.01% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥31,032,666.56, a decrease of 173.42% year-on-year[9] - The basic earnings per share for the reporting period was -¥0.0001, a drop of 100.06% compared to the previous year[9] - The weighted average return on net assets was -0.01%, down by 7.01% from the previous year[9] - Total operating revenue for Q3 2019 was CNY 296,963,968.04, a decrease of 18.0% compared to CNY 362,022,464.49 in the same period last year[41] - Net profit for Q3 2019 was CNY 1,196,411.25, a significant decline from CNY 48,828,474.27 in Q3 2018[42] - The company's total equity attributable to shareholders increased to CNY 494,737,495.13, compared to CNY 474,493,381.48 in the previous year, reflecting a growth of 4.3%[39] - Basic earnings per share for Q3 2019 were -CNY 0.0001, compared to CNY 0.1667 in the same period last year, indicating a significant decline[43] - The total profit for Q3 2019 was ¥15,176,378.67, a turnaround from a loss of ¥949,842.94 in the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,202,210,858.37, an increase of 0.79% compared to the previous year-end[9] - Total liabilities decreased to RMB 393.36 million from RMB 447.24 million, a reduction of approximately 12.1%[33] - The company's total assets increased to CNY 1,294,492,512.68, up from CNY 1,173,475,878.62 year-on-year, reflecting a growth of 10.3%[39] - Total liabilities rose to CNY 799,755,017.55, compared to CNY 698,982,497.14 in the previous year, marking an increase of 14.4%[39] - The total assets of the company amounted to ¥1,192,758,621.44 as of the end of Q3 2019[68] - The total liabilities were reported at ¥447,241,984.33, indicating a stable financial position[68] - The company's equity attributable to shareholders was ¥708,495,679.25, reflecting a solid capital structure[68] Cash Flow - The company reported a net cash flow from operating activities of ¥34,594,781.81, an increase of 119.11% year-to-date[9] - Cash received from operating activities increased significantly to ¥860,737,990.23, compared to ¥557,779,261.30 in Q3 2018[62] - Cash outflow for operating activities was ¥761,532,922.24, slightly higher than ¥741,993,845.99 in the previous period[58] - Cash flow from operating activities generated a net amount of ¥34,594,781.81, a significant improvement from a net outflow of ¥180,999,884.27 in the previous period[58] - The net cash flow from operating activities for Q3 2019 was ¥74,186,470.05, a significant improvement compared to a net outflow of ¥142,588,487.90 in Q3 2018[62] - The net cash flow from financing activities showed a net outflow of ¥53,367,222.20, contrasting with a net inflow of ¥120,347,323.46 in Q3 2018[63] Shareholder Information - The top shareholder, Hong Kong Youbo Technology Holdings Group Limited, holds 50.02% of the shares, totaling 140,049,000 shares[13] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[14] - The company distributed cash dividends of RMB 0.30 per 10 shares, totaling RMB 8.40 million, based on a total share capital of 28 million shares as of December 31, 2018[25] - The company has not made any adjustments to its cash dividend policy during the reporting period[25] Operational Highlights - The company reported a 44.39% increase in cash received from sales to ¥750,239,666.24, driven by growth in sales volume[20] - The company incurred a 299.62% increase in asset impairment losses, totaling ¥78,574,351.12, due to goodwill impairment testing[19] - The company plans to issue shares and pay cash to acquire 100% equity of Zhuhai Jiabo Technology Co., Ltd., with a fundraising cap of ¥350 million[23] - The company's trading financial assets increased by 848.36% to ¥31,231,579.01 due to the recognition of expected performance compensation from Ruibotai[19] - The company’s financial expenses increased significantly due to higher short-term borrowings, resulting in a cost increase of ¥6,145,721.82[19] - The company’s other receivables rose by 246.42% to ¥14,523,972.24, attributed to an increase in export tax rebates[19] - The company’s deferred income decreased by 45.29% to ¥3,204,153.94 as prior government subsidies were recognized as other income[19] Research and Development - Research and development expenses for Q3 2019 were CNY 20,959,588.33, up from CNY 18,359,460.90 in the same period last year, representing an increase of 8.7%[41] - Research and development expenses for Q3 2019 amounted to ¥13,924,346.07, compared to ¥10,333,566.67 in the previous period, reflecting a focus on innovation[45] - Research and development expenses increased to ¥31,810,351.17 from ¥24,731,188.97, reflecting a rise of 28.5%[54]