S佳通(600182) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 1.15% to CNY 75,301,373.60 for the first nine months of the year[6]. - Operating revenue decreased by 9.27% to CNY 2,295,157,473.72 for the first nine months compared to the same period last year[6]. - The company reported a net profit of CNY 74,112,832.84 for the third quarter, a slight increase of 0.16% compared to the previous quarter[7]. - Net profit for the first three quarters of 2019 was CNY 489,276,397.44, an increase from CNY 441,175,023.84 in the same period of 2018, reflecting a growth of approximately 10.9%[23]. - The company reported a total profit of CNY 91,096,399.48 for Q3 2019, compared to CNY 90,425,131.28 in the previous quarter[31]. - Net profit for Q3 2019 was ¥86,636,659.93, compared to ¥106,903,501.66 in Q3 2018, reflecting a decrease of 18.93%[35]. Revenue and Costs - The main business cost was 1.863 billion RMB, down by 244 million RMB or 11.57% year-on-year[15]. - Total operating revenue for Q3 2019 was CNY 790,736,968.57, a decrease from CNY 890,021,688.21 in Q3 2018, representing a decline of approximately 11.2%[29]. - Total operating costs for Q3 2019 were CNY 698,853,174.54, compared to CNY 800,507,180.14 in Q3 2018, indicating a reduction of about 12.7%[29]. - Operating profit for the first three quarters of 2019 was ¥81,844,073.06, down from ¥101,766,905.12 in the same period of 2018, a decline of 19.6%[35]. Cash Flow - Net cash flow from operating activities dropped by 53.52% to CNY 65,671,943.96 for the first nine months[6]. - The company's cash flow from operating activities decreased by 76 million RMB compared to the same period last year, attributed to a decline in cash collection due to increased accounts receivable turnover days[16]. - Cash inflow from operating activities in the first three quarters of 2019 was ¥1,888,604,058.78, a decrease of 32.1% from ¥2,784,180,106.79 in 2018[36]. - The total cash inflow from operating activities for the first nine months of 2019 was CNY 10,578,641.42, an increase of 12.2% from CNY 9,427,271.60 in the same period of 2018[39]. - The company’s cash flow from operating activities showed a net outflow of CNY 7,289,417.12 for the first nine months of 2019, an improvement from -CNY 8,135,878.19 in the same period of 2018[39]. Assets and Liabilities - Total assets increased by 10.34% to CNY 2,977,509,037.99 compared to the end of the previous year[6]. - Total liabilities as of September 30, 2019, amounted to CNY 1,320,569,226.53, up from CNY 1,083,329,079.44 at the end of 2018, marking an increase of about 22%[23]. - The total equity attributable to shareholders was CNY 962,278,267.40 as of September 30, 2019, compared to CNY 914,176,893.80 at the end of 2018, reflecting an increase of about 5.3%[23]. - The company reported a total of CNY 606,037,445.66 in current liabilities as of September 30, 2019, an increase from CNY 503,590,230.35 at the end of 2018, indicating a rise of approximately 20.4%[23]. - Total assets reached CNY 2,977,509,037.99 as of September 30, 2019, compared to CNY 2,698,453,641.25 at the end of 2018, representing a growth of approximately 10.4%[23]. Shareholder Information - The total number of shareholders reached 30,466 at the end of the reporting period[12]. - The largest shareholder, Jiatong Tire, holds 44.43% of the shares, totaling 151,070,000 shares[12]. Research and Development - Research and development expenses increased by 2.6 million RMB year-on-year due to an increase in technology improvement projects[16]. - Research and development expenses increased to CNY 2,588,984.35 in Q3 2019, compared to CNY 0 in the previous quarter[30]. Financial Expenses and Income - The company incurred a financial expense of CNY -9,433,018.27 in Q3 2019, compared to CNY -6,695,452.91 in the previous quarter[30]. - The income tax expense for Q3 2019 was CNY 23,467,638.76, slightly higher than CNY 23,249,175.34 in the previous quarter[31]. - The company received CNY 32,000,000.00 from investment income in the first nine months of 2019, down from CNY 51,320,000.00 in the same period of 2018[39].