中石科技(300684) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 24.96% to CNY 48,526,102.96 for the reporting period[7] - Operating revenue declined by 14.33% to CNY 251,257,784.96 compared to the same period last year[7] - Basic earnings per share fell by 25.39% to CNY 0.1928 for the reporting period[7] - Total profit decreased by 31.44% to ¥92,137,338.37 due to reduced operating income and increased R&D expenses[18] - The net profit for the third quarter was CNY 48,722,239.17, down from CNY 64,714,049.65 in the same period last year, reflecting a decrease of approximately 24.7%[40] - The company reported a total profit of CNY 24,151,753.24 for the third quarter, down from CNY 36,381,311.65 in the previous year, indicating a decline of approximately 33.6%[42] - The total profit for Q3 2019 was ¥92,137,338.37, down from ¥134,387,217.19 in Q3 2018, representing a decline of 31%[48] Revenue and Costs - Total operating revenue for Q3 2019 was CNY 251,257,784.96, a decrease of approximately 14.4% compared to CNY 293,286,121.22 in the same period last year[38] - Total operating costs for Q3 2019 were CNY 189,356,525.83, down from CNY 205,538,752.67, reflecting a reduction of about 7.9%[38] - The total operating revenue for the third quarter was CNY 242,737,417.59, compared to CNY 141,210,258.20 in the previous period, indicating a significant increase[42] - The total operating costs for the year-to-date period were CNY 415,503,014.19, compared to CNY 432,621,200.06 in the previous year, showing a decrease of about 3.9%[45] Assets and Liabilities - Total assets increased by 7.82% to CNY 974,802,294.97 compared to the end of the previous year[7] - The company's total assets as of September 30, 2019, amounted to CNY 688,155,557.91, compared to CNY 574,040,793.34 at the end of 2018, representing an increase of about 19.9%[34] - Total liabilities increased to CNY 231,570,005.35 from CNY 223,105,280.21, marking a rise of approximately 3.1%[31] - The company reported a total liability of CNY 223,105,280.21, with no non-current liabilities recorded[65] Cash Flow - Cash flow from operating activities decreased by 41.49% to CNY 29,721,109.27 year-to-date[7] - Cash generated from operating activities fell by 41.49% to ¥29,721,109.27 attributed to decreased sales revenue[19] - The net cash flow from operating activities for Q3 2019 was ¥29,721,109.27, a decrease of 41.4% compared to ¥50,799,682.41 in the same period last year[55] - The company reported a net cash outflow from investing activities of ¥179,789,595.11, compared to a smaller outflow of ¥60,557,837.19 in the previous year[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,377[11] - The top shareholder, Ye Lu, holds 24.82% of the shares, amounting to 62,568,195 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Research and Development - Research and development expenses rose by 45.19% to ¥31,403,592.50 reflecting increased investment in R&D[17] - Research and development expenses increased to CNY 11,918,498.30, up from CNY 9,460,481.10, indicating a rise of approximately 26.0% year-over-year[38] - Research and development expenses for the third quarter amounted to CNY 4,348,173.29, up from CNY 3,043,278.07 in the previous period, representing an increase of approximately 42.8%[42] Other Financial Metrics - The weighted average return on equity decreased by 3.82% to 6.72% for the reporting period[7] - The company received government subsidies amounting to CNY 3,121,200.00 during the year[8] - The company reported a credit impairment loss of CNY -1,500,841.12 during the third quarter[40] - The company incurred credit impairment losses of ¥1,500,841.12 in Q3 2019, compared to no losses reported in the same period last year[47]