*ST越博(300742) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 75.26% to CNY 30,373,206.97 compared to the same period last year[7] - Net profit attributable to shareholders was a loss of CNY 34,368,495.96, a decrease of 269.37% compared to the same period last year[7] - Basic earnings per share was -CNY 0.44, a decrease of 175.00% compared to the same period last year[7] - The company reported a net operating loss of RMB -6,341,862.12, a decrease of 120.92% compared to the previous period[16] - The company reported a net loss for the quarter, with financial expenses rising to CNY 8,114,767.85, compared to CNY 4,483,048.09 in the previous year[32] - The company’s total revenue for the year-to-date period was approximately ¥439.11 million, down from ¥537.16 million in the previous year, indicating a declining trend[41] - The net profit for the current period was -¥9,190,624.24, compared to a net profit of ¥24,369,115.37 in the previous period[43] - The total comprehensive loss for the third quarter was ¥29.31 million, compared to a loss of ¥184,915.26 in the previous year, indicating a significant increase in losses[39] Assets and Liabilities - Total assets increased by 33.14% to CNY 2,347,068,600.70 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 59.81% to CNY 1,100,705,483.83 compared to the end of the previous year[7] - Current liabilities totaled CNY 1,166,409,249.06, an increase of 18% compared to CNY 988,788,979.16 in the previous year[27] - The company's fixed assets increased to CNY 162,431,192.42 from CNY 156,800,224.80, reflecting a growth of 4.1%[26] - Cash and cash equivalents increased to CNY 270,869,314.21 from CNY 170,157,619.30, representing a growth of 59%[28] - Accounts receivable increased to CNY 1,271,629,301.18, up 16.5% from CNY 1,091,505,293.19 year-on-year[28] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 240,059,614.18, a decrease of 20.53% compared to the same period last year[7] - Cash inflow from investment activities totaled 91,339,360.46 CNY, while cash outflow was 333,209,087.33 CNY, resulting in a net cash flow of -241,869,726.87 CNY[52] - The net cash flow from financing activities was 532,007,108.68 CNY, compared to 200,731,364.68 CNY in the previous period, showing significant growth[53] - The ending balance of cash and cash equivalents was 157,123,853.30 CNY, up from 107,741,416.95 CNY in the previous period[50] - The company reported a total cash outflow of 571,042,407.23 CNY from operating activities, which is a decrease from 789,295,880.32 CNY in the previous period[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,454[11] - The largest shareholder, Li Zhanjiang, holds 28.36% of the shares, totaling 22,260,154 shares[11] Research and Development - The company is focusing on research and development, with R&D expenses amounting to CNY 11,790,964.36, an increase of 15.9% from CNY 10,165,317.84 last year[32] - Research and development expenses for the third quarter were ¥9.54 million, slightly up from ¥9.38 million in the previous year, showing continued investment in innovation[37] - Research and development expenses for the current period were ¥27,142,192.73, slightly up from ¥26,561,623.25 in the previous period[45] Other Income and Expenses - The company reported non-operating income of CNY 5,676,776.17 for the year-to-date period[8] - Financial expenses increased by 113.93% to RMB 20,476,887.45 due to higher financing costs[16] - The company reported other income of ¥1.06 million for the third quarter, slightly down from ¥1.12 million in the previous year, reflecting a minor decrease in additional revenue sources[38] - The company reported other income of ¥3,090,241.60 for the current period, consistent with the previous period's figure of ¥3,928,997.29[45]