阿石创(300706) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached ¥83,898,431.21, a year-on-year increase of 27.13%[8] - Net profit attributable to shareholders decreased by 33.05% to ¥5,100,877.51 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 56.72% to ¥5,185,845.45[8] - Basic earnings per share decreased by 20.00% to ¥0.04[8] - The weighted average return on net assets was 1.18%, a decrease of 0.67% compared to the previous year[8] - Total operating revenue for Q3 2019 was CNY 83,898,431.21, an increase of 27.2% compared to CNY 65,992,660.95 in the same period last year[37] - Net profit for Q3 2019 was CNY 7,433,242.02, representing a growth of 45.5% compared to CNY 5,103,665.32 in Q3 2018[37] - The total comprehensive income for Q3 2019 was CNY 5,148,343.03, compared to CNY 7,620,976.93 in the previous year, reflecting a decrease of approximately 32.5%[39] - The company's operating profit for Q3 2019 was CNY 5,793,800.92, down from CNY 7,653,530.95 in Q3 2018, a decline of about 24.2%[39] - The net profit for Q3 2019 was CNY 14,429,286.86, down 46.3% from CNY 26,817,883.82 in Q3 2018[46] - The total profit for Q3 2019 was CNY 16,123,028.98, a decrease of 45.5% compared to CNY 29,732,867.12 in the previous year[46] Assets and Liabilities - Total assets increased by 7.90% to ¥665,229,809.16 compared to the end of the previous year[8] - The company's total assets increased to CNY 665,229,809.16, up from CNY 616,548,212.64 at the beginning of the year[28] - Total liabilities as of September 30, 2019, were CNY 224,243,304.97, an increase of 21.0% from CNY 185,239,890.60 at the end of 2018[34] - Total assets reached CNY 669,435,929.30, up from CNY 618,555,263.23, reflecting a growth of 8.2%[35] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash outflow of ¥7,177,553.92, down 96.48% year-on-year[8] - The net cash flow from operating activities was negative at CNY -7,177,553.92, a decline of 96.48% compared to the previous year, mainly due to reduced government subsidies[18] - The cash flow from financing activities netted 25,923,815.24 CNY, a decrease from 39,018,337.70 CNY in the previous period, suggesting reduced financing efficiency[55] - The total cash inflow from financing activities was 136,820,624.33 CNY, an increase from 103,107,122.21 CNY in the previous period, reflecting improved financing efforts[55] - The net cash flow from investing activities was -42,661,201.02 CNY, worsening from -12,751,142.02 CNY in the previous period, highlighting increased investment outflows[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,802[12] - The largest shareholder, Chen Qinzong, holds 37.88% of the shares, with 15,660,000 shares pledged[12] Costs and Expenses - Operating costs increased to CNY 194,495,049.20, reflecting a 42.39% rise attributed to higher costs from subsidiaries[18] - The company reported a significant decrease in other income, down 65.14% to CNY 2,137,713.84, due to a reduction in government subsidies related to regular activities[18] - The company experienced a 41.90% decrease in income tax expenses, amounting to CNY 1,693,742.12, due to a reduction in total profit[18] - The cash outflow for purchasing goods and services was 194,219,276.91 CNY, up from 136,489,630.21 CNY, reflecting increased operational costs[54] Research and Development - The company reported a significant increase in R&D expenses to CNY 2,478,639.42, up from CNY 1,856,523.75, indicating a focus on innovation[37] - Research and development expenses increased to CNY 2,478,639.42 in Q3 2019 from CNY 1,856,523.75 in Q3 2018, marking an increase of approximately 33.5%[41] - Research and development expenses for Q3 2019 were CNY 7,742,482.17, slightly down from CNY 8,093,849.67 in the same period last year[49]