金证股份(600446) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥3,169,721,448.96, a decrease of 10.51% compared to the same period last year[17] - Net profit attributable to shareholders of the listed company was ¥92,231,542.09, down 6.53% year-on-year[17] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 163.36%, primarily due to a 27.25% decline in revenue from subsidiary Shenzhen Qipusheng Technology Co., Ltd.[17] - The company reported a decrease in gross profit margin by 1.15% year-on-year, contributing to a 50.90% decline in net profit[17] - Total revenue for Q3 2019 was approximately ¥893.47 million, a decrease of 19.1% compared to ¥1,104.93 million in Q3 2018[49] - Net profit for Q3 2019 was a loss of approximately ¥24.47 million, compared to a profit of ¥22.64 million in Q3 2018[55] - Operating profit for Q3 2019 was a loss of ¥10.26 million, compared to a profit of ¥22.26 million in Q3 2018[65] - Total comprehensive income for Q3 2019 was -¥10.15 million, compared to ¥22.47 million in Q3 2018[67] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,135,621,295.39, an increase of 7.62% compared to the end of the previous year[17] - Total liabilities increased by 86.37% to 645,676,588.23 from 346,445,819.98 year-on-year[25] - Total assets reached CNY 4.14 billion, compared to CNY 3.84 billion, marking an increase of 7.8%[39] - The total liabilities increased to approximately ¥1,542.64 million, up from ¥1,227.19 million year-over-year[46] - The total assets of the company were reported at ¥3,842,701,535.60, a slight decrease from ¥3,874,073,496.06[79] - The total liabilities remained stable at 1,227,185,135.54, indicating no significant change[88] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥1,760,352,989.28, reflecting an increase of 8.25% year-on-year[17] - Total number of shareholders at the end of the reporting period is 118,841[22] - The largest shareholder, Li Jieyi, holds 86,604,965 shares, accounting for 10.07% of total shares[22] Cash Flow - The net cash flow from operating activities was negative at ¥204,457,214.61, a significant decrease compared to ¥15,335,390.62 in the same period last year, representing a decline of 1,433.24%[17] - Cash flow from operating activities for the first nine months of 2019 was ¥3.41 billion, down from ¥3.69 billion in the same period of 2018[67] - Operating cash inflow totaled CNY 3,505,409,710.63, a decrease from CNY 3,985,487,646.42 in the previous period[71] - Net cash flow from operating activities was negative at CNY -204,457,214.61, down from CNY 15,335,390.62[71] - Cash inflow from financing activities totaled CNY 911,415,703.95, compared to CNY 644,959,275.88 previously[73] Investment and Expenses - Investment income increased by 107.20% to 77,632,562.71 from 37,466,774.17 year-on-year[25] - The company reported a significant increase in interest expenses, totaling approximately ¥18.77 million in Q3 2019, compared to ¥13.10 million in Q3 2018[52] - Research and development expenses for Q3 2019 were approximately ¥162.30 million, an increase of 10.8% from ¥146.47 million in Q3 2018[49] - Management expenses for Q3 2019 were ¥25.41 million, up from ¥20.62 million in Q3 2018[61] Current Assets - Current assets totaled approximately CNY 2.93 billion, an increase from CNY 2.64 billion year-over-year, representing a growth of 11%[33] - Cash and cash equivalents decreased to CNY 709.99 million from CNY 774.44 million, a decline of 8.3%[33] - Accounts receivable increased to CNY 975.40 million, up 32.7% from CNY 735.68 million[33] - Total current assets reached ¥2,639,768,835.62, a decrease from ¥2,773,212,502.44[79] Other Financial Metrics - Basic and diluted earnings per share were both ¥0.1081, down 6.49% from ¥0.1156 in the previous year[17] - The weighted average return on net assets was 5.41%, slightly up by 0.02 percentage points from the previous year[17] - The company reported a decrease in cash received from operating activities related to other business, totaling CNY 78,735,037.18, down from CNY 276,371,240.81[71] - The company's retained earnings increased to approximately ¥307.56 million, compared to ¥180.97 million in the previous year[46]