英搏尔(300681) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 73,618,591.87, down 44.05% year-on-year, and CNY 222,761,104.15 for the year-to-date, down 48.60% compared to the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 17,842,352.10, a decrease of 228.95% year-on-year, and a loss of CNY 50,986,601.25 for the year-to-date, down 193.98% compared to the same period last year[8] - Basic earnings per share were -CNY 0.2360, a decrease of 228.96% year-on-year, and diluted earnings per share were also -CNY 0.2360[8] - The weighted average return on net assets was -3.30%, a decrease of 253.75% year-on-year[8] - Total operating revenue for Q3 2019 was CNY 73,618,591.87, a decrease of 44% compared to CNY 131,581,157.23 in the same period last year[41] - Net loss for Q3 2019 amounted to CNY -17,842,352.10, compared to a net profit of CNY 13,836,967.76 in Q3 2018[42] - The net profit for the period was a loss of ¥50,986,601.25, compared to a profit of ¥54,254,261.90 in the same period last year[50] - The total comprehensive income for the period was -50,933,450.03 CNY, compared to 54,308,022.38 CNY in the previous period[55] Assets and Liabilities - Total assets at the end of the reporting period were CNY 928,115,593.77, a decrease of 24.32% compared to the end of the previous year[8] - Total current assets decreased to ¥528,933,774.25 from ¥925,434,274.17, a decline of approximately 42.8% year-over-year[32] - Total liabilities decreased to ¥336,282,383.46 from ¥575,914,193.18, a decline of about 41.6%[33] - Total assets decreased to ¥928,115,593.77 from ¥1,226,294,004.74, a decline of about 24.3%[34] - Owner's equity decreased to ¥591,833,210.31 from ¥650,379,811.56, a reduction of approximately 9.0%[34] - Total liabilities decreased to CNY 348,612,685.16 from CNY 575,914,186.48, a reduction of 39%[39] - Non-current assets increased to ¥399,181,819.52 from ¥300,859,730.57, an increase of approximately 32.6%[32] Cash Flow - The company's cash and cash equivalents decreased by 63.38% compared to the beginning of the period, mainly due to the early repayment of short-term loans[16] - Cash inflow from operating activities amounted to 316,998,326.01 CNY, an increase from 276,530,246.24 CNY in the previous period[57] - The net cash flow from operating activities was 132,088,434.22 CNY, a significant improvement from -30,921,070.93 CNY in the previous period[58] - Cash outflow for purchasing goods and services was 78,119,683.06 CNY, down from 187,421,730.92 CNY in the previous period[58] - The net cash flow from investing activities was -123,002,746.71 CNY, compared to 83,690,332.09 CNY in the previous period[59] - Cash inflow from financing activities was 64,800,000.00 CNY, down from 193,704,454.86 CNY in the previous period[63] - The net cash flow from financing activities was -196,164,795.87 CNY, compared to 139,337,997.72 CNY in the previous period[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,094[12] - The largest shareholder, Jiang Guibin, held 41.67% of the shares, with 31,500,000 shares pledged[12] - The company did not conduct any repurchase transactions during the reporting period[13] - There were no significant changes in restricted shares during the reporting period[14] Research and Development - R&D expenses increased by 24.55% year-on-year, driven by intensified competition and the need for higher technical and product demands[17] - Research and development expenses increased to CNY 13,272,905.29, up from CNY 11,610,303.90, indicating a growth of 14% year-over-year[41] - Research and development expenses increased to ¥36,777,645.15, up 24.5% from ¥29,527,881.22 in the previous period[54] Future Outlook - The company expects to continue incurring operating losses in Q4 2019, with an overall annual loss anticipated due to declining subsidies and a downturn in the automotive industry[24] - The company plans to enhance its technical capabilities and expand market share by increasing efficiency and reducing costs[25]