东材科技(601208) - 2019 Q3 - 季度财报
EMTEMT(SH:601208)2019-10-30 16:00

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 40,793,730.99, an increase of 46.87% year-on-year[18]. - Operating income for the period was CNY 1,291,981,996.83, reflecting a growth of 3.25% compared to the same period last year[18]. - The net profit after deducting non-recurring gains and losses was CNY 28,183,815.55, a significant increase of 124.21% compared to the previous year[18]. - Basic earnings per share rose to CNY 0.07, representing a 75.00% increase year-on-year[21]. - The weighted average return on net assets increased by 0.15 percentage points to 1.34%[21]. - The company anticipates significant changes in cumulative net profit compared to the same period last year, but specific reasons were not disclosed[30]. Cash Flow - The net cash flow from operating activities was CNY 39,000,941.19, down 31.00% from the previous year[18]. - Net cash flow from operating activities decreased by 31.00% to ¥39,000,941.19, driven by a decline in cash received from sales[27]. - The net cash flow from operating activities for the first three quarters of 2019 was ¥39,000,941.19, down from ¥56,520,442.35 in 2018[63]. - The company reported a total cash inflow from operating activities of ¥682,365,978.21, down from ¥729,775,962.20 in the same period last year[68]. - The net cash flow from investment activities surged by 332.28% to ¥138,714,799.64, due to an increase in the recovery of matured financial products[27]. - Cash inflow from investment activities totaled ¥134,619,397.07, significantly up from ¥6,436,928.00 in the previous year[68]. - The net cash flow from investment activities was ¥101,911,586.60, recovering from a negative cash flow of ¥21,871,159.65 in 2018[68]. - Cash outflow from financing activities was ¥417,297,547.31, compared to ¥188,376,968.44 in the same period last year[68]. - The net cash flow from financing activities was negative at ¥235,205,947.31, contrasting with a positive cash flow of ¥81,641,707.04 in 2018[68]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,033,216,578.93, a decrease of 4.56% compared to the end of the previous year[18]. - Total current liabilities decreased from ¥589,570,660.39 to ¥466,848,675.06, a reduction of approximately 20.8%[48]. - Total non-current liabilities increased from ¥83,294,940.78 to ¥94,746,685.88, an increase of approximately 13.5%[48]. - Total liabilities decreased from ¥672,865,601.17 to ¥561,595,360.94, a decrease of approximately 16.5%[48]. - Total equity attributable to shareholders decreased from ¥1,971,135,190.58 to ¥1,900,450,293.51, a decrease of approximately 3.6%[50]. - Total assets decreased from ¥2,644,000,791.75 to ¥2,462,045,654.45, a decrease of approximately 6.9%[50]. - Current liabilities reached approximately $653.80 million, including short-term borrowings of $438.50 million[72]. - Total liabilities were approximately $812.28 million, with non-current liabilities accounting for about $158.48 million[74]. - Total equity stood at $1,971,135,190.58, including paid-in capital of $626,601,000.00 and capital reserve of $1,261,239,899.53[83]. Shareholder Information - The company reported a total of 39,996 shareholders at the end of the reporting period[22]. - The company reported goodwill of approximately $2.29 million and intangible assets valued at about $165.09 million[72]. - The company has long-term equity investments valued at approximately $175.26 million[72]. - The company reported a total of $393.22 million in undistributed profits[74]. Income and Expenses - Other income decreased by 37.15% to ¥9,281,401.06 due to a reduction in government subsidies recognized during the reporting period[27]. - Investment income increased by 42.33% to ¥13,897,428.23, attributed to higher financial management returns[27]. - Research and development expenses increased to ¥24,306,075.43 in Q3 2019, up 23.5% from ¥19,724,985.55 in Q3 2018[51]. - Sales expenses rose significantly to ¥27,784,794.46 in Q3 2019, a 67.5% increase from ¥16,566,440.15 in Q3 2018[51]. - The gross profit margin for Q3 2019 was approximately 2.0%, down from 2.6% in Q3 2018[51]. - The company recorded other income of ¥4,405,254.87 in the first three quarters of 2019, down from ¥7,092,922.11 in 2018[58].

EMT-东材科技(601208) - 2019 Q3 - 季度财报 - Reportify