澳柯玛(600336) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 77.29% to CNY 87,294,750.29 year-on-year[5] - Operating revenue for the period reached CNY 4,908,495,823.46, reflecting a 12.50% increase from the same period last year[5] - Basic earnings per share increased by 72.24% to CNY 0.1092[5] - The weighted average return on equity improved by 1.93 percentage points to 4.65%[5] - The company reported a net profit of ¥431,730,730.85 for the first three quarters of 2019, compared to ¥379,710,000.00 in the same period of 2018, indicating an increase of about 13.7%[28] - The net profit for the first three quarters of 2019 was ¥55,850,473.25, compared to ¥29,361,457.58 in the same period of 2018, representing an increase of 90.5%[36] - The total profit for the first three quarters of 2019 was ¥67,564,399.12, compared to ¥30,459,021.51 in the same period of 2018, showing a growth of 121.5%[36] Asset and Liability Management - Total assets increased by 32.44% to CNY 6,773,962,301.36 compared to the end of the previous year[5] - The total assets as of September 30, 2019, amounted to approximately ¥6.77 billion, an increase from ¥5.11 billion as of December 31, 2018[21] - The total liabilities as of September 30, 2019, were approximately ¥4.68 billion, compared to ¥3.10 billion as of December 31, 2018[21] - The total liabilities for Q3 2019 were ¥2,950,669,218.40, up from ¥2,056,375,755.04 in Q3 2018, reflecting a growth of approximately 43.4%[25] - The company's total equity as of September 30, 2019, was approximately ¥2.09 billion, compared to ¥2.02 billion as of December 31, 2018[21] - The total equity increased to ¥2,428,782,261.00 in Q3 2019 from ¥2,391,517,356.82 in Q3 2018, showing a growth of about 1.6%[25] - The total liabilities to equity ratio increased to 1.22 in Q3 2019 from 0.86 in Q3 2018, indicating a higher leverage position[25] Cash Flow and Liquidity - Net cash flow from operating activities surged by 520.24% to CNY 1,370,679,251.32 compared to the previous year[5] - The net cash flow from operating activities for the first nine months of 2019 was approximately ¥1.37 billion, a significant increase of 520.24% compared to ¥220.99 million in the same period of 2018[13] - Cash flow from operating activities for the first three quarters of 2019 was ¥1,370,679,251.32, significantly higher than ¥220,993,291.46 in the same period of 2018[37] - The total cash inflow from operating activities for the first nine months of 2019 was CNY 3,091,060,688.72, compared to CNY 2,066,612,430.90 in the same period of 2018, marking an increase of approximately 49.5%[40] - The company ended Q3 2019 with a total cash and cash equivalents balance of CNY 1,910,163,440.02, a substantial increase from CNY 958,308,303.56 at the end of Q3 2018, reflecting strong liquidity[38] Investment and Expenses - Investment income for the first nine months of 2019 showed a loss of approximately ¥11.51 million, a decrease of 227.13% compared to a profit of ¥9.05 million in the same period of 2018[13] - The company's R&D expenses for the first three quarters of 2019 totaled ¥69,552,742.18, up from ¥56,079,263.64 in the previous year, indicating a 24.0% increase[34] - R&D expenses for Q3 2019 were approximately $33.33 million, compared to $29.72 million in Q3 2018, reflecting an increase of about 12.5%[29] - The company's sales expenses for the first three quarters of 2019 were ¥71,582,885.92, up from ¥48,112,085.19 in 2018, indicating a 48.7% increase[34] Shareholder Information - The number of shareholders reached 35,075 by the end of the reporting period[9] Operational Performance - Total revenue for Q3 2019 reached ¥1,515,716,346.81, an increase from ¥1,407,635,485.34 in Q3 2018, representing a growth of approximately 7.7%[28] - In Q3 2019, the company's operating revenue reached ¥567,879,739.86, a 14.4% increase from ¥496,290,138.73 in Q3 2018[34] - The gross profit for the first three quarters of 2019 was ¥1,124,595,577.76, compared to ¥1,079,710,125.95 in the same period of 2018, indicating a growth of approximately 4.2%[28] - The company's cash outflow for purchasing goods and services in the first nine months of 2019 was CNY 1,640,273,700.10, significantly higher than CNY 327,226,647.91 in the previous year, indicating increased operational activity[40]