*ST越博(300742) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 82,128,889.73, an increase of 170.40% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was a loss of CNY 84,105,771.55, representing a decline of 144.72% year-on-year[7]. - Basic earnings per share were -CNY 1.07, a decrease of 143.18% compared to the same period last year[7]. - The net profit for the first nine months of 2019 was a loss of ¥76,165,519.75, representing a decrease of 728.73% compared to a loss of ¥9,190,624.24 in the same period of 2018[18]. - The net loss for the period was ¥76,165,519.75, compared to a net loss of ¥9,190,624.24 in the same period last year, representing a significant increase in losses[44]. - The total comprehensive loss for the current period was ¥84,105,771.55, compared to a loss of ¥34,368,495.96 in the previous period[38]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,378,254,275.75, a decrease of 5.17% compared to the end of the previous year[7]. - Net assets attributable to shareholders of the listed company were CNY 1,054,942,430.67, down 6.73% year-on-year[7]. - The total assets as of September 30, 2019, amounted to ¥1,590,971,074.60, down from ¥1,997,395,082.55 at the end of 2018[26]. - Total liabilities decreased from CNY 1,376,852,014.23 to CNY 1,323,311,845.08, a decline of about 3.9%[28]. - The company's total liabilities increased significantly, with other payables rising by 5,636.22% to ¥136,241,193.12, mainly due to loans from the actual controller[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was -CNY 362,409,426.22, down 50.97%[7]. - Cash flow from operating activities was ¥58,370,287.56, a decrease from ¥342,318,871.65 in the previous period, indicating challenges in cash generation[51]. - The total cash outflow from operating activities was 556,019,837.50 CNY, slightly lower than 586,796,018.25 CNY in the previous period[52]. - The company experienced a net decrease in cash and cash equivalents of -159,408,789.92 CNY, contrasting with an increase of 50,077,767.63 CNY in the previous period[53]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,953[11]. - The largest shareholder, Li Zhanjiang, holds 28.36% of the shares, amounting to 22,260,154 shares, with 9,010,000 shares pledged[11]. Other Financial Metrics - The weighted average return on net assets was -7.67%, compared to -4.60% in the previous year[7]. - Research and development expenses amounted to ¥10,653,079.80, slightly decreased from ¥11,790,964.36 in the previous period[36]. - Financial expenses increased to ¥10,022,887.16 from ¥8,114,767.85, with interest expenses rising to ¥10,846,166.04 from ¥5,792,772.72[36]. - The company reported a credit impairment loss of ¥53,158,309.72, significantly higher than the previous loss of ¥6,666,585.71[37]. - The company is focusing on market expansion and new product development to improve future performance[39]. Audit Status - The company has not undergone an audit for the third quarter report, indicating that the figures presented are unaudited[58].