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富满微(300671) - 2019 Q3 - 季度财报
FINE MADEFINE MADE(SZ:300671)2019-10-28 16:00

Financial Performance - Operating revenue for the reporting period was approximately ¥161.71 million, an increase of 24.92% year-on-year[8]. - Net profit attributable to shareholders was approximately ¥12.43 million, a decrease of 50.12% compared to the same period last year[8]. - The net profit after deducting non-recurring gains and losses was approximately ¥6.04 million, down 67.33% year-on-year[8]. - Basic earnings per share for the reporting period were ¥0.09, a decrease of 50.00% compared to the same period last year[8]. - The weighted average return on net assets was 2.21%, down 5.01% from the previous year[8]. - The company reported a net profit increase, with retained earnings rising to ¥203,759,276.74 from ¥179,409,015.04, reflecting an increase of about 13.6%[40]. - The company reported a total comprehensive income of ¥12,630,173.93, compared to ¥10,787,757.15, an increase of 17.1%[58]. - The net profit for the current period was ¥16,087,802.54, representing a growth of 20.5% from ¥13,395,809.97 in the previous period[64]. - The net profit attributable to the parent company was ¥24,350,261.70, down from ¥48,817,521.80, indicating a decrease of 50.1%[71]. - Net profit for the current period was ¥32,745,685.24, down 30% from ¥46,749,652.27 in the previous period[79]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥926.31 million, a decrease of 5.91% compared to the end of the previous year[8]. - The company’s total liabilities decreased by 33.14% in notes payable to ¥80,300,163.91, reflecting a shift in payment methods[20]. - Total current assets increased to ¥661,006,390.49 from ¥631,435,982.95, representing a growth of approximately 4.4%[34]. - Non-current assets rose to ¥265,301,546.22 from ¥243,151,619.28, marking an increase of about 9.1%[34]. - Total liabilities increased to ¥348,406,577.64 from ¥320,838,762.22, reflecting a rise of approximately 8.6%[37]. - Owner's equity totaled ¥577,901,359.07, up from ¥553,748,840.01, showing an increase of about 4.4%[40]. - Current liabilities decreased slightly to ¥308,801,221.15 from ¥311,495,456.97, a reduction of about 0.9%[37]. - Short-term borrowings increased to ¥130,000,000.00 from ¥105,000,000.00, a rise of approximately 23.8%[37]. - Accounts payable rose to ¥73,892,016.59 from ¥63,593,848.55, representing an increase of about 16.3%[37]. Cash Flow - The company reported a net cash flow from operating activities of approximately -¥16.98 million, an increase of 54.46% year-on-year[8]. - Cash flow from operating activities showed a net outflow of ¥16,983,525.55, an improvement of 54.46% compared to the previous year[22]. - The company received government subsidies amounting to ¥22,384,022.99, a 30.07% increase from the previous period[22]. - The cash flow from operating activities was not detailed, but the increase in net profit suggests improved operational efficiency[54]. - The net cash flow from operating activities was -$16,983,525.55, compared to -$37,292,865.49 in the previous period, indicating an improvement[88]. - The company reported a total cash outflow from operating activities of $380,586,123.98, compared to $442,155,897.10 in the previous period[88]. - Cash received from sales of goods and services was $300,409,117.25, slightly down from $305,314,112.95 in the previous period[91]. Investment and Expenses - The company reported a 2339.75% increase in investment income to ¥2,282,199.32, attributed to higher returns from structured bank deposits[20]. - The company’s financial expenses increased by 55.75% to ¥8,170,737.80 due to higher interest expenses on bank loans[20]. - Research and development expenses for the current period were ¥13,122,793.62, compared to ¥12,294,103.45, reflecting an increase of 6.7%[51]. - Research and development expenses increased to ¥10,675,121.40, up 24.8% from ¥8,551,653.38, indicating a focus on innovation[62]. - The company incurred asset impairment losses of ¥-13,311,025.32, compared to ¥-7,024,908.26 in the previous period, reflecting increased challenges in asset management[71]. - The company reported an asset impairment loss of ¥-13,565,390.54, worsening from ¥-7,678,606.24 in the previous period[79]. - Financial expenses increased to ¥5,610,876.53, up from ¥4,299,942.64 in the previous period, with interest expenses rising significantly[79]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,656[12]. - The largest shareholder, Jijing (Hong Kong), held 44.59% of the shares, with 7 million shares pledged[12]. - The company did not engage in any repurchase transactions during the reporting period[15].