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广哈通信(300711) - 2019 Q3 - 季度财报
GHTGHT(SZ:300711)2019-10-24 16:00

Financial Performance - Operating revenue for the reporting period was CNY 38,542,233.18, an increase of 3.87% year-on-year, while year-to-date revenue decreased by 20.57% to CNY 103,236,775.08[9] - Net profit attributable to shareholders was a loss of CNY 10,027,590.87, representing a decline of 216.53% compared to the same period last year[9] - The basic earnings per share for the reporting period was -CNY 0.058, a decrease of 222.22% year-on-year[9] - Total operating revenue for Q3 2019 was CNY 38,542,233.18, an increase of 3.87% from CNY 37,105,562.99 in the same period last year[47] - Net profit for Q3 2019 was a loss of CNY 10,027,590.87, compared to a loss of CNY 3,167,992.70 in Q3 2018, representing an increase in loss of 216.67%[48] - Total operating revenue for the period was ¥103,236,775.08, a decrease of 20.6% compared to ¥129,973,419.68 in the previous period[54] - Net profit for the period was a loss of ¥22,819,356.89, compared to a profit of ¥18,627,289.17 in the previous period, representing a significant decline[56] Assets and Liabilities - Total assets at the end of the reporting period were CNY 635,328,867.16, a decrease of 1.14% compared to the end of the previous year[9] - Total liabilities increased to CNY 102,747,638.39 from CNY 83,202,014.67, reflecting an increase of approximately 23.6%[39] - The company's equity attributable to shareholders decreased to CNY 532,581,228.77 from CNY 559,438,072.37, a decline of about 4.8%[40] - The total assets as of September 30, 2019, were CNY 635,328,867.16, down from CNY 642,640,087.04, a decrease of approximately 1.1%[40] - The total non-current assets amounted to CNY 81,096,417.77, slightly up from CNY 80,857,270.75, indicating a marginal increase of about 0.3%[38] Cash Flow - The net cash flow from operating activities for the year-to-date was -CNY 48,576,128.64, a decline of 367.24%[9] - Cash flow from operating activities showed a net outflow of CNY 48,576,128.64, a significant increase in losses compared to CNY 10,396,495.56 in the same period last year, indicating a decrease in cash received from sales[27] - The company reported a cash flow from operating activities of ¥123,764,058.91 in the previous period, down from ¥135,663,950.83[63] - Total cash inflow from operating activities was 134,073,307.32 CNY, while cash outflow was 182,649,435.96 CNY, resulting in a net cash flow deficit[64] - The cash flow from investment activities showed a net outflow of -3,831,096.91 CNY, a decrease from -50,566,565.05 CNY year-over-year[65] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,281[13] - The largest shareholder, Guangzhou Intelligent Equipment Industry Group Co., Ltd., holds 53.01% of the shares[13] Expenses - Total operating costs rose to CNY 48,315,781.49, up 19.98% from CNY 40,245,810.76 year-on-year[47] - Research and development expenses increased to CNY 11,559,513.74, up 35.88% from CNY 8,515,960.54 in the previous year[47] - The company reported a significant increase in cash outflow for purchasing goods and services, totaling 87,636,483.52 CNY, compared to 71,276,739.71 CNY in the previous year[64] Other Financial Metrics - The weighted average return on net assets was -1.87%, down from -1.31% in the previous year[9] - The company received government subsidies totaling CNY 1,125,529.01 during the reporting period, primarily for R&D expenses[10] - The company reported a credit impairment loss of CNY -1,604,089.97 during the quarter[48] - Other income for the quarter was CNY 545,272.43, down from CNY 1,014,732.29 in the same period last year[47]