吉大通信(300597) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 81,117,114.14, down 17.56% year-on-year, with a cumulative revenue of CNY 227,272,246.22, a decrease of 9.86%[7] - Net profit attributable to shareholders was CNY 6,304,828.81, a decline of 42.88% compared to the same period last year, with a cumulative net profit of CNY 18,696,788.19, down 23.17%[7] - Basic earnings per share were CNY 0.03, a decrease of 40.00% year-on-year, while diluted earnings per share were also CNY 0.03, reflecting the same percentage drop[7] - The weighted average return on net assets was 0.81%, down 0.67% from the previous year[7] - Total operating revenue decreased to ¥81,117,114.14 from ¥98,393,516.25, representing a decline of approximately 17.5%[33] - Net profit decreased to ¥6,304,828.81 from ¥11,037,144.19, a drop of around 42.5%[34] - Total operating revenue for the current period is ¥227,272,246.22, a decrease from ¥252,129,909.83 in the previous period, representing a decline of approximately 9.85%[41] - Net profit for the current period is ¥18,696,788.19, compared to ¥24,334,667.67 in the previous period, reflecting a decrease of approximately 23.4%[43] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,020,597,497.35, a decrease of 2.32% compared to the previous year[7] - Total liabilities decreased to CNY 235,332,160.25 from CNY 279,528,585.53, reflecting a reduction of approximately 15.8%[26] - The company's equity increased to CNY 785,265,337.10 from CNY 765,291,534.64, showing a growth of about 2.6%[26] - Current assets totaled CNY 911,058,821.41, down from CNY 937,460,037.49, indicating a decrease of about 2.4%[24] - Cash and cash equivalents were reported at CNY 198,229,965.62, down from CNY 234,566,651.89, a decrease of approximately 15.4%[28] - Accounts receivable rose to CNY 166,108,587.33 from CNY 140,064,646.79, marking an increase of about 18.6%[28] - Inventory increased to CNY 235,268,095.74 from CNY 204,336,839.65, representing a growth of approximately 15.1%[29] - The total comprehensive income for the period was CNY 15,149,084.34, compared to CNY 20,786,094.83 in the previous period[49] Cash Flow - The net cash flow from operating activities was CNY -23,020,687.66, representing a significant decline of 3,877.02% compared to the previous year[7] - Cash inflows from operating activities totaled CNY 302,322,215.91, a slight decrease from CNY 306,984,612.55 in the previous period[51] - Cash outflows from operating activities increased to CNY 325,342,903.57 from CNY 306,375,118.39, resulting in a net cash flow from operating activities of CNY -23,020,687.66, down from CNY 609,494.16[52] - Cash inflows from investment activities amounted to CNY 286,182,593.47, compared to CNY 155,116,686.41 in the previous period[52] - Cash outflows from investment activities increased to CNY 292,232,942.67 from CNY 217,461,428.98, leading to a net cash flow from investment activities of CNY -6,050,349.20, an improvement from CNY -62,344,742.57[52] Shareholder Information - The top ten shareholders held a total of 48,000,000 shares, representing 20.00% of the company, with the largest shareholder being Jilin Jida Holdings Co., Ltd.[11] - The total number of ordinary shareholders at the end of the reporting period was 30,429[11] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 83,700.00 related to tax incentives[8] - Government subsidies received increased by 40.96% to ¥146,844.49 compared to the same period last year[15] - Other income for the current period is ¥256,790.22, with no previous period data available for comparison[43] Expenses - Total operating costs reduced to ¥72,789,046.37 from ¥84,407,434.50, a decrease of about 13.8%[33] - Research and development expenses increased to ¥3,631,309.07 from ¥3,312,908.63, an increase of about 9.6%[33] - Tax expenses decreased to ¥1,908,832.42 from ¥2,081,338.89, a reduction of approximately 8.3%[34] - Financial expenses showed a net income of -¥332,345.98 compared to -¥247,503.09, indicating a worsening of approximately 34.3%[34] - The company reported an asset impairment loss of ¥3,126,234.82 for the current period, significantly higher than ¥599,176.79 in the previous period, indicating an increase of approximately 421.5%[43]