纽威股份(603699) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 2,211,325,471.92, an increase of 6.72% compared to the same period last year[10] - Net profit attributable to shareholders of the listed company reached CNY 370,678,360.95, representing an increase of 83.66% year-on-year[10] - Basic earnings per share were CNY 0.49, up 81.48% from CNY 0.27 in the previous year[10] - Net profit for the first three quarters of 2019 was CNY 470,244,509.97, an increase from CNY 217,507,573.93 in the same period of 2018[50] - Operating profit for the first three quarters of 2019 reached CNY 510,991,274.80, compared to CNY 249,177,036.10 in the previous year[50] - The total profit for the first three quarters was CNY 515,734,670.07, up from CNY 249,935,245.15 in the same period of 2018[50] - The company's operating profit for Q3 2019 was approximately ¥176.93 million, an increase from ¥103.85 million in Q3 2018, representing a growth of 70.4%[40] - Net profit attributable to shareholders for the first nine months of 2019 reached ¥370.68 million, compared to ¥201.83 million in the same period of 2018, marking an increase of 83.5%[40] - The total profit for Q3 2019 was approximately ¥177.69 million, an increase from ¥104.84 million in Q3 2018, representing a growth of 69.5%[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,707,774,312.44, a decrease of 5.42% compared to the end of the previous year[10] - Net assets attributable to shareholders of the listed company were CNY 2,533,613,379.52, down 7.29% year-on-year[10] - The total assets decreased to 4,707,774,312.44 RMB from 4,977,696,652.90 RMB, reflecting a decline of approximately 5.4%[29] - The company’s total liabilities decreased to 2,127,263,107.92 RMB from 2,204,504,125.23 RMB, a decline of approximately 3.5%[29] - Total liabilities decreased to ¥1,955,518,136.60 from ¥2,147,586,871.08, a reduction of 8.9%[35] - The company’s total equity decreased to 2,580,511,204.52 RMB from 2,773,192,527.67 RMB, a decline of approximately 6.9%[29] - The total equity decreased to ¥2,470,275,525.62 from ¥2,578,322,605.08, a decline of 4.2%[35] Cash Flow - The net cash flow from operating activities was negative at CNY -80,406,790.00, compared to CNY 102,783,301.92 in the same period last year[10] - Cash flow from operating activities showed a net outflow of CNY 80,406,790.00, a decrease from a net inflow of CNY 102,783,301.92 in the same period last year[54] - The net cash flow from operating activities for the first three quarters of 2019 was -227,197,267.53 RMB, a decrease from 66,590,291.79 RMB in the same period of 2018[57] - Cash inflow from operating activities totaled 1,871,697,203.49 RMB, compared to 1,607,523,209.93 RMB in the previous year, reflecting an increase of approximately 16.4%[57] - Cash outflow from operating activities increased to 2,098,894,471.02 RMB, up from 1,540,932,918.14 RMB, representing a rise of about 36.4%[57] - The net cash flow from investing activities was 687,013,107.72 RMB, a significant improvement from -69,233,767.33 RMB in the same period of 2018[60] - Cash inflow from investing activities reached 1,462,553,885.67 RMB, compared to 1,255,486,632.88 RMB in 2018, marking an increase of approximately 16.5%[57] - Cash outflow from investing activities decreased to 775,540,777.95 RMB from 1,324,720,400.21 RMB, a reduction of about 41.3%[57] - The net cash flow from financing activities was -536,985,587.38 RMB, compared to 141,364,090.75 RMB in the same period of 2018[60] - Cash inflow from financing activities totaled 1,123,786,350.00 RMB, down from 1,265,693,807.42 RMB, indicating a decline of approximately 11.2%[60] Inventory and Expenses - The company’s inventory increased to 1,315,941,700.22 RMB, up from 1,200,102,605.61 RMB, representing a growth of about 9.6%[24] - The company’s inventory increased to ¥867,367,011.01 from ¥809,338,731.13, reflecting a rise of 7.1%[31] - The company reported a significant increase in prepayments, which rose by 42.40% to CNY 42,886,087.42 due to increased payments to suppliers[17] - The company’s prepaid expenses increased to 42,886,087.42 RMB from 30,116,745.46 RMB, representing an increase of approximately 42.5%[24] - Research and development expenses for Q3 2019 were ¥29,162,063.94, slightly up from ¥28,794,259.51 in Q3 2018[38] - Research and development expenses for Q3 2019 were approximately ¥25.86 million, a slight decrease from ¥26.71 million in Q3 2018, showing a reduction of 3.2%[46] - The company paid CNY 380,137,130.67 in cash to employees, compared to CNY 349,198,504.33 in the previous year[54] - Total operating costs for Q3 2019 were ¥661,412,616.93, up from ¥591,175,857.94 in Q3 2018, reflecting a year-over-year increase of 11.9%[35] - The company's operating costs for Q3 2019 were approximately ¥478.70 million, compared to ¥397.35 million in Q3 2018, reflecting an increase of 20.4%[46] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,908, with the largest shareholder holding 53.15% of the shares[14]