震安科技(300767) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 22.61% to CNY 96,068,879.88 compared to the same period last year[8] - Net profit attributable to shareholders decreased by 26.69% to CNY 24,311,899.17 compared to the same period last year[8] - Basic earnings per share decreased by 45.02% to CNY 0.3039 compared to the same period last year[8] - Total operating revenue decreased to ¥96,068,879.88 from ¥124,141,687.48, representing a decline of approximately 22.7% year-over-year[38] - Operating profit fell to ¥29,059,361.36 compared to ¥37,668,115.74, reflecting a decline of approximately 22.9% year-over-year[39] - Net profit decreased to ¥24,311,899.17 from ¥33,163,840.18, marking a decline of around 26.7% year-over-year[40] - Total operating revenue for the third quarter was ¥289,191,174.28, a decrease of 10% compared to ¥321,467,048.50 in the same period last year[45] - Net profit for the quarter was ¥67,613,493.53, down 23% from ¥88,106,252.50 year-over-year[47] - The total profit for the quarter was ¥79,545,072.69, down from ¥103,654,443.09, a decrease of approximately 23%[47] Assets and Liabilities - Total assets increased by 45.52% to CNY 1,092,216,931.85 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 68.48% to CNY 943,945,628.52 compared to the end of the previous year[8] - Total liabilities decreased to CNY 148,271,303.33 from CNY 190,292,576.38, a reduction of about 22%[30] - Current assets totaled CNY 930,047,952.73, compared to CNY 597,888,873.12, reflecting an increase of about 55.5%[29] - Non-current assets amounted to CNY 162,168,979.12, up from CNY 152,667,838.25, indicating a growth of approximately 6.5%[29] - Owner's equity rose significantly to CNY 943,945,628.52, compared to CNY 560,264,134.99, marking an increase of approximately 68.3%[31] Cash Flow - Cash flow from operating activities showed a significant decline of 370.31% to CNY -81,626,307.69 year-to-date[8] - The net cash flow from operating activities was -81,626,307.69, a significant decrease compared to 30,197,114.93 in the previous period, indicating a decline in operational efficiency[55] - The company reported a total cash outflow from operating activities of 355,225,691.63, compared to 293,471,195.57 in the previous period, indicating higher operational costs[55] - Cash inflow from financing activities amounted to 383,800,000.00, with a net cash flow of 316,068,000.00 after accounting for outflows[60] - The company experienced a net increase in cash and cash equivalents of 218,622,751.40, contrasting with a decrease of -38,277,145.91 in the previous period[60] Shareholder Information - The company reported a total of 10,132 common shareholders at the end of the reporting period[12] - The top shareholder, Beijing Huachuang Sanxin Investment Management Co., Ltd., holds 20.70% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Inventory and Fixed Assets - Inventory rose by 48.95% to ¥132,457,915.48 compared to ¥88,924,794.79, attributed to an increase in contracts that have been produced but not yet delivered[16] - The company's fixed assets increased by 71.70% to ¥85,003,211.18 from ¥49,507,986.95, resulting from the transfer of construction projects to fixed assets[16] Expenses - Financial expenses saw a significant increase of 530.78%, resulting in a net income of -¥5,050,469.22, primarily due to increased interest income from structured deposits[16] - The company reported a 67.18% decrease in taxes and surcharges, amounting to ¥1,438,669.34 compared to ¥4,384,016.87, due to a reduction in value-added tax payable[16] - Cash paid for purchasing goods and services increased by 33.60% to ¥206,351,607.39 from ¥154,449,674.71, indicating higher procurement costs[17] - Total operating costs reduced to ¥67,200,664.45 from ¥86,829,013.44, a decrease of about 22.6% year-over-year[38] Research and Development - Research and development expenses increased to ¥3,054,987.45 from ¥2,727,003.14, an increase of about 12% year-over-year[38] - Research and development expenses increased to ¥8,262,958.80, up 29% from ¥6,418,145.06 in the prior year[51] Other Income - The company reported a 46.55% decrease in non-operating income, totaling ¥593,684.97 compared to ¥1,110,810.00, due to a reduction in government subsidies[16] - Other income remained stable at ¥165,712.65 compared to ¥165,674.70, showing minimal change year-over-year[38] - Other income increased to ¥3,997,137.95 from ¥2,297,100.00, indicating a growth of approximately 74%[45]