星云股份(300648) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter reached ¥102,603,467.76, a 35.44% increase year-over-year[8] - Net profit attributable to shareholders decreased by 43.27% to ¥4,872,098.79 compared to the same quarter last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,800,244.24, down 33.92% year-over-year[8] - Basic earnings per share decreased by 42.86% to ¥0.036[8] - Total operating revenue for the third quarter reached ¥102,603,467.76, an increase from ¥75,754,879.20 in the previous period[43] - Net profit for the period was ¥4,759,803.45, a decrease from ¥8,517,377.93 in the same quarter last year[44] - Basic and diluted earnings per share were both ¥0.036, down from ¥0.063 in the previous year[45] - The company reported a total profit of ¥11,486,899.76 for Q3 2019, compared to ¥10,015,365.32 in the previous year, marking an increase of approximately 14.7%[47] - The net profit for Q3 2019 was ¥10,670,507.92, compared to ¥10,071,884.47 in the same period last year, reflecting a growth of approximately 5.95%[49] - The company reported a total profit of ¥12,338,622.38, down from ¥28,845,631.78, a decrease of approximately 57.3%[56] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥80,254,037.39, a decrease of 527.26%[8] - The net cash flow from operating activities was -¥80,254,037.39, a decrease of 527.26% compared to the previous year, mainly due to reduced government subsidies and increased employee compensation and payments[21] - The net cash flow from investing activities was -¥67,987,028.03, a decrease of 625.94%, reflecting continued investments in the industrialization projects[21] - Cash flow from operating activities showed a net outflow of ¥80,254,037.39, worsening from a net outflow of ¥12,794,293.90 in the previous period[61] - The net cash flow from investment activities was -64,882,450.39 CNY, compared to -16,290,491.03 CNY in the same period last year, showing increased cash outflow for investments[64] - Cash inflow from financing activities amounted to 60,973,818.80 CNY, with a net cash flow of 58,537,147.94 CNY after accounting for cash outflows[65] Assets and Liabilities - Total assets increased to ¥844,228,475.35, representing a 19.92% increase compared to the previous year[8] - The total number of shareholders at the end of the reporting period was 13,936[12] - The total liabilities increased to CNY 305,077,600.42 from CNY 171,904,037.82, showing a significant rise of approximately 77.2%[35] - The company's equity attributable to shareholders reached CNY 534,701,916.75, slightly up from CNY 530,379,912.34[36] - The company's total equity stood at 532,102,468.58 CNY, indicating a stable equity position[70] - The company's total liabilities amounted to CNY 158,383,530.01, with current liabilities at CNY 158,377,908.09[76] Investments and Contracts - The company confirmed revenue of ¥7,706.94 million from a contract with BYD and its subsidiaries, with a total contract amount of ¥11,473.05 million[22] - The company signed a contract with CATL for ¥10,186.80 million, with confirmed revenue of ¥1,188.20 million as of the reporting period[23] - The company signed equipment procurement contracts with BYD and its subsidiaries totaling CNY 11,473.05 million over the next twelve months[25] - A performance testing service contract with CATL was signed for CNY 10,186.80 million, effective from February 1, 2019, to August 31, 2022[25] Inventory and Receivables - Accounts receivable increased by 34.47% to ¥215,176,968.80, primarily due to revenue growth[17] - Inventory rose by 30.16% to ¥170,509,831.71, attributed to increased procurement of raw materials in response to higher sales orders[17] - Prepayments increased by 172.08% to ¥20,974,640.74, mainly due to higher advance payments for materials[17] - The company's inventory was reported at 130,997,820.48 CNY, reflecting its current stock levels[68] Research and Development - Research and development expenses for the quarter were ¥16,565,490.88, compared to ¥13,650,147.41 in the previous year[43] - Research and development expenses for the year-to-date period amounted to ¥41,348,531.53, an increase from ¥36,517,752.97, showing a growth of about 13.5%[50] - R&D expenses increased to ¥36,113,465.66 from ¥33,035,142.21, reflecting a growth of approximately 9.4% year-over-year[56] Shareholder Information - The largest shareholder, Li Youcai, holds 16.34% of the shares, with 22,124,190 shares pledged[12]