山东矿机(002526) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥54,755,088.39, representing a 43.50% increase year-on-year[9]. - Operating revenue for the reporting period was ¥509,655,362.20, up 17.29% compared to the same period last year[9]. - Basic earnings per share were ¥0.0307, reflecting a growth of 43.46% compared to the previous year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,093,982.38, up 47.77% year-on-year[9]. - The total profit for the year-to-date period was CNY 220,451,457.25, an increase of 31.3% from CNY 167,808,851.08 in the previous year[44]. - The total comprehensive income attributable to the parent company for Q3 2019 was CNY 54,755,088.39, compared to CNY 38,156,149.61 in Q3 2018, reflecting a growth of 43.5%[40]. - The net profit for the current period was ¥36,472,986.64, representing a growth of 5.3% from ¥34,628,534.13 in the same period last year[48]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,415,339,675.85, an increase of 7.58% compared to the end of the previous year[9]. - The total liabilities increased to ¥765,436,914.51 from ¥680,280,471.68, reflecting the company's financial obligations[28]. - The total owner's equity reached CNY 2,494,438,154.43, including CNY 1,782,793,836.00 in share capital[62]. - Current assets totaled CNY 434,576,812.12, with accounts receivable at CNY 132,800,477.00 and inventory at CNY 31,571,686.69[65]. - The company's retained earnings grew by 77.24% to ¥384,497,766.28, driven by increased sales revenue and improved profit margins[17]. Cash Flow - The net cash flow from operating activities was ¥123,530,107.68, a significant increase of 238.45% year-on-year[9]. - Cash flow from operating activities generated a net amount of ¥308,157,971.59, which is a significant increase of 66.5% from ¥184,932,421.43 in the previous period[52]. - Cash received from sales of goods and services was CNY 899,477,292.72, up from CNY 631,332,956.15 in the previous period, reflecting a growth of 42.5%[55]. - Cash paid for purchasing goods and services increased to CNY 721,328,907.38 from CNY 386,128,777.76, representing an increase of 86.8%[56]. - Cash flow from financing activities showed a net outflow of CNY 10,737,036.10, improving from a net outflow of CNY 32,206,063.55 in the previous period[53]. Shareholder Information - The total number of shareholders at the end of the reporting period was 91,877[13]. - The top shareholder, Zhao Duxue, holds 20.79% of the shares, amounting to 370,632,922 shares, with 130,000,000 shares pledged[13]. Expenses - Sales expenses increased by 32.12% to ¥86,636,120.84, corresponding to higher sales revenue[17]. - The company reported a total operating cost of CNY 423,790,537.14, which is a 15.6% increase from CNY 366,478,726.17 in the previous year[36]. - Research and development expenses for the quarter were CNY 11,985,844.00, compared to CNY 9,815,931.70 in the same period last year, reflecting a 22.1% increase[36]. Investment Income - Investment income rose by 137.75% to ¥10,723,959.82, reflecting better performance from associated companies[17]. - The company reported an investment income of ¥31,105,769.95, an increase from ¥25,434,849.49 in the previous period, reflecting a growth of 22.5%[48].