运达股份(300772) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,228,597,434.63, representing a significant increase of 431.10% year-on-year[9]. - Net profit attributable to shareholders was ¥18,786,136.75, up 126.66% compared to the same period last year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,010,300.72, an increase of 123.90% year-on-year[9]. - Basic earnings per share for the reporting period was ¥0.060, reflecting a growth of 119.99% compared to the same period last year[9]. - Operating revenue for the first nine months reached ¥2,707,989,989.20, an increase of 81.58% compared to the same period last year[25]. - Operating profit for the current period was ¥12,764,150.59, compared to a loss of ¥71,521,043.07 in the previous period, indicating a turnaround in profitability[66]. - Net profit for the current period was ¥9,280,073.30, recovering from a net loss of ¥71,499,731.05 in the previous period[66]. - The company reported a total comprehensive income of ¥9,280,073.30, compared to a total comprehensive loss of ¥71,499,731.05 in the previous period[69]. - The company’s total operating revenue for the year-to-date reached ¥2,707,989,989.20, up from ¥1,491,314,942.89, indicating a year-over-year growth of approximately 81.5%[72]. - Net profit for the year-to-date was ¥30,800,261.09, recovering from a net loss of ¥61,165,739.08 in the previous year[75]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,800,788,273.67, an increase of 48.61% compared to the end of the previous year[9]. - The company's net assets attributable to shareholders reached ¥1,444,081,954.11, an increase of 50.17% compared to the previous year[9]. - Total liabilities increased to CNY 8,353,092,180.02 from CNY 5,632,629,297.22, marking a growth of 48.25%[40]. - Current liabilities amounted to CNY 7,609,312,411.32, compared to CNY 4,868,600,375.49, indicating a rise of 56.67%[40]. - The total equity attributable to shareholders rose to CNY 1,444,081,954.11, up from CNY 961,663,125.29, a growth of 50.19%[43]. - The total assets reached ¥9,224,816,539.30, up from ¥6,510,690,402.51, indicating a growth of about 41.5%[53]. - The total liabilities increased to ¥7,772,867,163.66 from ¥5,540,409,242.06, reflecting a growth of approximately 40.2%[53]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥466,335,748.50, representing a 168.94% increase year-on-year[9]. - Net cash flow from operating activities improved by 168.94% to ¥466,335,748.50, mainly due to increased cash receipts from sales[25]. - Cash flow from operating activities generated a net inflow of ¥466,335,748.50, contrasting with a net outflow of ¥676,448,024.33 in the previous period[90]. - Operating cash inflow for the period reached ¥3,601,560,835.09, a significant increase from ¥1,370,029,862.40 in the previous period[96]. - Cash flow from financing activities generated a net cash inflow of ¥350,157,359.44, compared to ¥146,508,280.48 in the previous period[99]. Shareholder Information - The top ten shareholders held a total of 45.92% of the shares, with Zhejiang Electromechanical Group Co., Ltd. being the largest shareholder[13]. - The company received government subsidies amounting to ¥29,631,300.92 during the reporting period[9]. Inventory and Receivables - Accounts receivable rose by 49.85% to ¥2,908,457,210.03, attributed to higher sales during the period[22]. - Inventory increased by 88.59% to ¥1,427,556,343.68, influenced by a surge in project execution[22]. - The company reported a significant increase in prepayments to CNY 434,170,513.45 from CNY 8,154,983.97, a rise of 5,229.73%[44]. - The company’s pre-receivables increased significantly to ¥2,234,257,446.73 from ¥465,500,634.10, representing a growth of approximately 378.5%[53]. Research and Development - Research and development expenses for the current period were ¥36,984,241.17, compared to ¥27,036,990.98 in the previous period, showing an increase of approximately 36.5%[54]. - Research and development expenses increased to ¥35,955,095.63 from ¥26,116,059.69, reflecting a growth of approximately 37.5%[66]. - Research and development expenses were reported at ¥90,690,910.04, slightly up from ¥90,552,479.38 in the previous period[82]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[82].