久吾高科(300631) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥130,955,748.48, a decrease of 18.07% year-on-year[7]. - Net profit attributable to shareholders was ¥19,679,209.20, down 6.78% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,774,938.35, a decrease of 3.78% year-on-year[7]. - Basic earnings per share for the reporting period was ¥0.1918, a decline of 6.76% compared to the same period last year[7]. - The weighted average return on equity was 3.07%, down 0.52% from the previous year[7]. - The total comprehensive income attributable to the parent company for Q3 2019 was CNY 19,679,209.20, down from CNY 21,109,545.05 in Q3 2018[38]. - The net profit for Q3 2019 was CNY 20,202,241.61, a decline of 5.8% from CNY 21,446,686.01 in Q3 2018[35]. - The net profit for Q3 2019 was CNY 19,070,182.25, down 8.32% from CNY 20,804,212.88 in Q3 2018[40]. - The total profit for Q3 2019 was CNY 21,857,633.24, down 7.94% from CNY 23,750,125.02 in Q3 2018[38]. - The net profit for Q3 2019 was CNY 27,221,258.61, a decrease of 9.0% from CNY 29,904,142.06 in Q3 2018[47]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,223,521,651.65, an increase of 31.10% compared to the end of the previous year[7]. - Total assets reached 1.22 billion yuan, an increase from 933.28 million yuan at the end of the previous year[25]. - Total assets reached CNY 1,208,137,390.27, an increase of 31.9% from CNY 915,991,126.92 at the end of 2018[32]. - Total liabilities increased to CNY 567,058,209.85, up 92.0% from CNY 295,366,630.08 at the end of 2018[32]. - The company's total liabilities amounted to CNY 295,366,630.08, with current liabilities at CNY 260,594,635.35[63]. - The total equity attributable to the parent company was CNY 623,786,053.96[62]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥14,940,170.16, a significant decrease of 88.19%[7]. - Net cash flow from operating activities decreased by 88.19% year-on-year, resulting in a net cash outflow due to reduced cash inflows and increased cash outflows from operating activities[15]. - Cash flow from operating activities generated a net amount of CNY 14,940,170.16, significantly lower than CNY 126,499,569.56 in the same period last year[51]. - The net cash flow from operating activities for the current period is CNY 20,931,151.61, a decrease of 81.9% compared to CNY 115,965,228.03 in the previous period[53]. - The total cash inflow from operating activities is CNY 306,369,884.57, down 17% from CNY 369,301,615.02 in the previous period[53]. Investments and Expenses - The company reported non-recurring gains and losses totaling ¥4,782,840.83 for the year-to-date[8]. - Management expenses rose by 47.02% year-on-year, primarily due to the recognition of share-based payment expenses[15]. - Financial expenses surged by 2560.5% year-on-year, mainly due to interest expenses on bank borrowings[15]. - Research and development expenses for Q3 2019 were CNY 6,979,498.94, an increase of 60.0% from CNY 4,361,297.94 in Q3 2018[34]. - Research and development expenses increased to CNY 6,460,441.86 in Q3 2019, up 56.83% from CNY 4,115,816.80 in the same period last year[38]. - Research and development expenses increased to CNY 13,815,823.23, representing a rise of 23.4% from CNY 11,203,694.68 in the same quarter last year[47]. Shareholder Information - The total number of shareholders at the end of the reporting period was 10,535[11]. - The largest shareholder, Shanghai Dehui Group, holds 30.32% of the shares, totaling 32,000,000 shares[11]. Other Financial Metrics - Cash and cash equivalents increased by 145.43% compared to the beginning of the period, mainly due to an increase in short-term borrowings[15]. - Cash and cash equivalents stood at CNY 126,004,480.65, indicating liquidity position[61]. - The ending balance of cash and cash equivalents is CNY 271,114,080.19, up from CNY 48,187,341.63 in the previous period, reflecting a substantial increase of 462%[55]. - The company reported a financial expense of CNY 1,496,023.79 in Q3 2019, significantly higher than CNY 2,299.73 in the previous year[38]. - The company experienced a credit impairment loss of CNY 3,658,875.26 in Q3 2019, indicating challenges in asset quality[38].