思特奇(300608) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥156,118,466.11, representing a year-on-year increase of 7.35%[8] - Net profit attributable to shareholders was ¥11,186,815.55, a decrease of 30.65% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,652,052.59, down 45.94% year-on-year[8] - The basic earnings per share for the reporting period was ¥0.07, a decrease of 30.00% compared to the same period last year[8] - The weighted average return on net assets was 1.63%, down 35.06% year-on-year[8] - Total operating revenue for Q3 2019 was CNY 156,118,466.11, an increase from CNY 145,434,607.28 in the previous period[44] - Net profit for Q3 2019 was CNY 10,108,887.96, a decrease from CNY 16,088,966.41 in the same period last year[45] - Basic earnings per share for Q3 2019 were CNY 0.07, down from CNY 0.10 in the previous year[46] - The company recorded a net profit of CNY 1,808,116.18 for the year-to-date period, down 42% from CNY 3,113,398.17 in the previous year[52] - The company reported a total profit of CNY 13,115,798.42 for Q3 2019, up from CNY 8,983,607.44 in Q3 2018, which is an increase of approximately 46.5%[56] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,270,335,551.95, an increase of 6.22% compared to the end of the previous year[8] - The company's current assets decreased to 921,517,841.80 CNY from 1,036,841,734.73 CNY year-over-year, reflecting a decline of approximately 11.1%[34] - The total liabilities increased to 577,831,417.69 CNY from 477,480,527.76 CNY, reflecting a growth of approximately 20.9%[36] - The company's equity attributable to shareholders decreased to 690,511,330.34 CNY from 714,743,610.84 CNY, a decline of about 3.4%[37] - Total liabilities for Q3 2019 were CNY 524,316,575.74, an increase from CNY 430,475,775.13 in the previous period[41] - The total liabilities amounted to CNY 477,480,527.76, while total equity was CNY 718,518,494.48[70] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥4,457,924.34, an improvement of 90.96% compared to the previous year[8] - Cash flow from investment activities increased by 4146.07% to ¥58,010,142.76 due to the maturity of purchased government bonds[20] - Cash flow from operating activities for Q3 2019 was negative at CNY -4,457,924.34, an improvement from CNY -49,309,796.30 in Q3 2018[60] - Cash inflow from financing activities amounted to CNY 398,000,000.00, with cash outflow totaling CNY 302,169,978.64, leading to a net cash flow of CNY 95,830,021.36[65] Shareholder Information - The company reported a total of 8,191 common shareholders at the end of the reporting period[12] - The largest shareholder, Wu Feizhou, holds 30.41% of the shares, totaling 47,937,439 shares[12] - The company distributed a cash dividend of 2.6 CNY per 10 shares, totaling 27,287,786.24 CNY, based on a total share capital of 104,953,024 shares after deducting repurchased shares[27] Research and Development - Research and development expenses rose by 36.45% to ¥116,492,917.62 due to increased R&D investment[20] - Research and development expenses for Q3 2019 were CNY 35,327,956.44, significantly higher than CNY 21,364,339.84 in the previous period[44] - R&D expenses for Q3 2019 were CNY 113,279,745.06, an increase from CNY 85,375,239.60 in Q3 2018, representing a growth of approximately 32.7%[56] Inventory and Receivables - Accounts receivable decreased by 78.16% to ¥1,082,946.90 due to the recovery of notes[19] - Inventory increased by 42.99% to ¥274,155,755.24 primarily due to concentrated acceptance confirmations in Q4[19] - The company's inventory increased to 274,155,755.24 CNY, up from 191,735,222.94 CNY, indicating a growth of approximately 43%[34] Financing Activities - The company is in the process of issuing convertible bonds, with the approval from the board and shareholders[22] - Short-term loans increased by 68.42% to ¥416,000,000.00 to meet operational needs[19] - The company received CNY 398,000,000.00 in borrowings during the financing activities, compared to CNY 207,000,000.00 in the previous year[65] Compliance and Governance - The company reported no non-compliance with external guarantees during the reporting period[29] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[30]