理工光科(300557) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 45,405,823.87, a significant increase of 194.20% year-on-year[10] - Net profit attributable to shareholders was CNY -10,370,261.57, representing a decrease of 9.42% compared to the same period last year[10] - The net loss for Q3 2019 was CNY 9,181,340.65, compared to a net loss of CNY 11,917,468.78 in Q3 2018, showing an improvement of approximately 23.0%[40] - The net profit for the current period is a loss of CNY 29,332,510.48, compared to a loss of CNY 32,256,036.99 in the previous period, indicating an improvement[48] - The total comprehensive income for the current period is a loss of CNY 29,332,510.48, compared to a loss of CNY 32,256,036.99 in the previous period[48] Cash Flow - The net cash flow from operating activities decreased by 48.90% to CNY -33,406,749.01 year-to-date[10] - Operating cash inflow for the current period was CNY 201,288,436.72, an increase of 30.5% from CNY 153,983,904.52 in the previous period[53] - Net cash flow from operating activities was -CNY 33,406,749.01, worsening from -CNY 22,435,504.64 in the previous period[53] - Financing cash inflow increased to CNY 62,250,000.00 from CNY 30,000,000.00, representing a 107.5% increase[54] - Net cash flow from financing activities was CNY 55,861,479.32, significantly up from CNY 15,517,002.50 in the previous period[54] Assets and Liabilities - Total assets increased by 14.38% to CNY 754,063,898.06 compared to the end of the previous year[10] - Total liabilities rose to ¥269,809,469.37 from ¥152,333,187.86, indicating increased financial obligations[33] - The company's cash and cash equivalents decreased to ¥188,109,079.03 from ¥197,378,363.78, reflecting cash flow challenges[31] - The company's retained earnings decreased to ¥165,447,636.71 from ¥200,147,637.27, indicating a reduction in undistributed profits[33] Inventory and Prepayments - Inventory increased by 102.01% to CNY 187,236,053.10 due to an increase in project execution[19] - Prepayments increased by 220.08% to CNY 108,790,176.74, primarily due to an increase in contract prepayments[19] - The inventory level increased significantly to CNY 145,168,193.03 from CNY 73,348,912.55, representing an increase of about 97.8%[36] Revenue and Costs - Total operating costs for Q3 2019 reached CNY 53,157,141.23, up from CNY 26,872,583.02 in Q3 2018, indicating an increase of about 97.5%[39] - The total operating revenue for the current period is CNY 69,305,616.25, compared to CNY 46,221,047.57 in the previous period, representing a significant increase[46] - The total operating costs for the current period amount to CNY 107,240,593.47, up from CNY 89,066,075.02 in the previous period[47] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,109[14] - The total equity attributable to shareholders decreased to CNY 434,530,110.49 from CNY 472,117,310.45 year-over-year, a decline of about 8.0%[37] - The company reported a basic and diluted earnings per share of -0.1863 for Q3 2019, compared to -0.2057 in Q3 2018, indicating a slight improvement[41] Government Support - The company received government subsidies amounting to CNY 7,539,764.88 during the reporting period[11]