Workflow
立霸股份(603519) - 2018 Q3 - 季度财报
LIBALIBA(SH:603519)2018-10-29 16:00

Financial Performance - Operating revenue for the period was CNY 885,248,823.16, representing a slight increase of 0.49% year-on-year[7] - Net profit attributable to shareholders was CNY 60,611,034.29, up by 1.89% compared to the same period last year[7] - Total operating revenue for the first nine months reached ¥885,248,823.16, a slight increase of 0.33% compared to ¥880,958,405.67 in the same period last year[27] - Net profit for the first nine months was ¥60,611,034.29, representing an increase of 1.90% from ¥59,485,113.12 in the previous year[28] - Total profit for the first nine months was ¥71.68 million, compared to ¥70.25 million in the previous year, showing an increase of 2.04%[31] Cash Flow - Net cash flow from operating activities was CNY 26,872,203.05, a significant improvement from a negative cash flow of CNY -4,552,847.01 in the previous year[7] - The net cash flow from operating activities was ¥26.87 million, a significant improvement from a negative cash flow of ¥4.55 million in the same period last year[36] - Total cash inflow from operating activities was CNY 491,850,387.73, down 10.2% from CNY 548,204,080.54 year-on-year[38] - Cash outflow from operating activities decreased to CNY 464,978,184.68 from CNY 552,751,307.95, representing a reduction of 15.8%[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 879,323,656.61, a decrease of 7.11% compared to the end of the previous year[7] - Total liabilities decreased from CNY 223,391,052.57 to CNY 196,823,533.25, reflecting a reduction in current liabilities[20] - Total assets decreased from CNY 946,639,834.01 to CNY 879,323,656.61, indicating a decline in overall asset value[19] - Shareholders' equity decreased to ¥682,500,123.36 from ¥723,248,781.44, reflecting a decrease of 5.6%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,278[11] - The largest shareholder, Lu Fengxian, holds 45.23% of the shares, totaling 100,383,640 shares[11] Investment and Income - Investment income rose by 156.15% from CNY 1,191,219.38 to CNY 3,051,283.57, attributed to increased returns from investments in financial or structured products[14] - The company recorded an investment income of ¥3.12 million for the first nine months, compared to ¥1.05 million in the same period last year, an increase of 197.4%[35] Operating Costs and Expenses - Total operating costs amounted to ¥815,785,477.95, up from ¥812,116,293.17, reflecting a year-on-year increase of 0.33%[27] - The company reported a gross profit margin of approximately 7.5% for the first nine months, consistent with the previous year's margin[27] - Research and development expenses for the first nine months totaled ¥29,229,526.40, an increase of 6.73% compared to ¥27,396,097.99 from the same period last year[27] - The company reported a decrease in sales expenses to ¥9.83 million from ¥8.69 million, a reduction of 13.1% year-on-year[31] Other Financial Metrics - The weighted average return on equity was 8.46%, a decrease of 0.09 percentage points from the previous year[7] - Basic and diluted earnings per share remained stable at CNY 0.27[7] - The company experienced a negative impact of CNY 1,990,493.58 from exchange rate fluctuations on cash and cash equivalents[39]