长春一东(600148) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 4.84% to CNY 680,785,407.85 year-on-year[7] - Net profit attributable to shareholders decreased by 19.18% to CNY 19,522,822.51 compared to the same period last year[7] - Basic earnings per share fell by 19.30% to CNY 0.138 compared to the same period last year[7] - Total profit for the first nine months of 2019 reached ¥46,720,541.54, compared to ¥45,647,704.04 in the same period of 2018, reflecting a growth of 2.3%[24] - Net profit for the first three quarters of 2019 was ¥680,785,407.85, up from ¥649,341,921.64 in the same period of 2018, indicating a growth of approximately 4.8%[22] - Net profit for Q3 2019 was ¥9,147,998.12, up 65.0% from ¥5,531,987.27 in Q3 2018[25] - The net profit attributable to shareholders of the parent company for the first nine months of 2019 was ¥19,522,822.51, down 19.0% from ¥24,155,830.14 in the same period of 2018[25] Assets and Liabilities - Total assets increased by 5.39% to CNY 1,121,779,099.43 compared to the end of the previous year[7] - Total liabilities as of September 30, 2019, amounted to ¥572,746,436.71, compared to ¥545,814,563.50 at the end of 2018, showing an increase of about 4.0%[19] - Non-current assets totaled RMB 240,567,660.40 as of September 30, 2019, compared to RMB 252,231,029.33 at the end of 2018[17] - Total assets as of September 30, 2019, were ¥648,408,292.11, slightly up from ¥642,755,516.57 at the end of 2018, indicating a growth of approximately 0.9%[21] Cash Flow - The net cash flow from operating activities decreased by 23.86% to CNY 16,327,375.80 year-to-date[7] - Cash flow from operating activities for the first three quarters of 2019 was ¥16,327,375.80, down from ¥21,444,296.23 in the same period of 2018[33] - The net cash flow from operating activities in Q3 2019 was $3.13 million, a significant improvement compared to a net outflow of $24.22 million in Q3 2018[37] - The total cash inflow from operating activities for the first three quarters of 2019 was $239.93 million, while cash outflow was $236.80 million, resulting in a positive cash flow of $3.13 million[37] Shareholder Information - The total number of shareholders reached 24,099 by the end of the reporting period[10] - The largest shareholder, Jilin Dongguang Group Co., Ltd., holds 32.07% of the shares[10] Expenses and Income - The company received government subsidies amounting to CNY 816,661.96 during the reporting period[8] - Non-operating income for the first nine months totaled CNY 657,338.11[9] - R&D expenses for Q3 2019 amounted to ¥12,197,304.17, an increase of 32.0% compared to ¥9,225,925.07 in Q3 2018[24] - The company reported other income of ¥816,661.96 in Q3 2019, a decrease of 52.8% from ¥1,728,800.00 in Q3 2018[24] Inventory and Receivables - Inventory increased to RMB 163,831,675.49 as of September 30, 2019, compared to RMB 129,116,184.74 at the end of 2018[16] - Other receivables increased by RMB 3,395,979.94, a growth of 253.00%, mainly due to unsettled social insurance invoices[12] - Accounts receivable increased to ¥149,698,686.48 as of September 30, 2019, compared to ¥152,788,807.80 at the end of 2018, a decrease of approximately 2.2%[20] Financial Ratios - The weighted average return on net assets decreased by 1.47 percentage points to 4.54%[7] - The total profit margin for Q3 2019 was approximately 10.0% based on the net profit of ¥9,147,998.12 against total revenue[24]