科创信息(300730) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 107,773,213.42, an increase of 12.96% year-on-year[8] - Net profit attributable to shareholders was CNY 10,031,235.01, a decrease of 31.67% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 9,149,811.87, down 37.34% year-on-year[8] - Basic earnings per share were CNY 0.0635, a decrease of 31.65% compared to the same period last year[8] - The weighted average return on equity was 2.30%, down 1.69% year-on-year[8] - Other income increased by 73.62% to CNY 4,054,017.39, mainly due to an increase in government subsidies[15] - Operating profit increased significantly, with non-operating income rising by 540.55% to CNY 500,800.79[15] - Total operating revenue for Q3 2019 was CNY 107,773,213.42, an increase of 12.4% compared to CNY 95,411,294.14 in the same period last year[33] - Net profit for Q3 2019 was CNY 10,241,363.29, a decrease of 29.5% from CNY 14,513,829.21 in Q3 2018[34] - The total comprehensive income attributable to the parent company was ¥10,031,235.01, compared to ¥14,679,693.13 in the previous year, reflecting a decline of 31.8%[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 610,070,082.90, a decrease of 0.93% compared to the end of the previous year[8] - Total assets decreased to ¥610,070,082.90 from ¥615,798,563.49, indicating a slight decline in overall asset value[24] - Total liabilities increased to ¥205,448,804.14 from ¥202,207,853.92, reflecting a rise in financial obligations[25] - The company's total assets as of September 30, 2019, were CNY 590,640,145.80, slightly down from CNY 592,605,510.33 at the end of 2018[31] - Current assets totaled CNY 446,673,329.75, a marginal increase from CNY 443,975,881.44 at the end of 2018[29] - Total liabilities amounted to CNY 195,783,173.38, an increase from CNY 188,073,175.21 in the previous year[30] - The company's equity attributable to shareholders was CNY 394,856,972.42, down from CNY 404,532,335.12 at the end of 2018[31] Cash Flow - Cash received from tax refunds decreased by 38.10% to ¥3,232,381.92 compared to ¥5,221,753.31 in the same period last year[16] - Cash received from other operating activities decreased by 35.59% to ¥3,551,842.87 from ¥5,514,423.21 year-on-year[16] - Cash and cash equivalents decreased by 57.12% to ¥87,807,127.56 from ¥204,791,776.75 at the beginning of the period[16] - Cash flow from operating activities showed a net outflow of CNY 115,299,535.87, worsening from a net outflow of CNY 93,938,620.85 in the same period last year[50] - The total cash inflow from operating activities was 186,251,884.68 CNY, compared to 151,732,156.69 CNY in the previous period, marking an increase of about 22.7%[52] - The company reported a cash outflow of 153,325,699.98 CNY for purchasing goods and services, up from 130,017,335.29 CNY in the previous period, indicating a rise of approximately 17.9%[52] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,872[10] - The top ten shareholders held a total of 56.09% of the company's shares, with the largest shareholder holding 8.80%[11] Inventory and Receivables - Accounts receivable increased significantly by 10084.20% to ¥3,055,260.00 from ¥30,000.00 due to an increase in bank acceptance bills received[16] - Inventory rose by 79.51% to ¥149,785,219.14 from ¥83,441,284.46, attributed to an increase in work-in-progress[16] - Accounts receivable increased to CNY 188,363,607.15, up 21.6% from CNY 154,881,114.50 in the previous year[28] - Inventory rose to CNY 145,257,296.68, a significant increase of 84.5% compared to CNY 78,754,063.14 at the end of 2018[28] Expenses - Research and development expenses for the third quarter amounted to ¥5,422,284.03, up 27.1% from ¥4,265,398.41 in the previous year[37] - Research and development expenses increased to CNY 19,330,414.01, up from CNY 17,210,565.70, reflecting a growth of 12.3% year-over-year[46] - Sales expenses rose to CNY 15,613,597.98, an increase of 24.5% from CNY 12,544,813.44 in the previous year[46] Financial Stability - The company has a capital reserve of CNY 81,777,329.80, which supports its financial stability[63] - The total owner's equity reached CNY 413,590,709.57, demonstrating a solid capital structure[61] - The company maintains a short-term loan of CNY 20,000,000.00, indicating reliance on external financing[62] Audit and Standards - The company has not undergone an audit for the Q3 report, which may affect the perception of its financial reliability[64] - The implementation of new financial instrument standards from January 1, 2019, has been acknowledged, with no impact on financial statement data[63]