精达股份(600577) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥307,932,820.56, a decrease of 18.02% year-on-year[18]. - Operating revenue for the first nine months was ¥8,935,514,665.42, down 3.15% from the same period last year[18]. - Basic earnings per share decreased by 16.67% to ¥0.160[18]. - The weighted average return on net assets decreased by 2.63 percentage points to 9.61%[18]. - Total operating revenue for Q3 2019 was approximately ¥2.82 billion, a decrease of 2.9% compared to ¥2.90 billion in Q3 2018[57]. - Net profit for Q3 2019 reached approximately ¥144.45 million, an increase of 27.5% from ¥113.23 million in Q3 2018[61]. - Operating profit for Q3 2019 was approximately ¥134.21 million, down from ¥184.30 million in Q3 2018, representing a decrease of 27.2%[72]. - The company reported a net profit of approximately ¥134.19 million for Q3 2019, compared to ¥184.34 million in Q3 2018, indicating a decline of 27.2%[72]. - Total comprehensive income attributable to shareholders of the parent company for the first three quarters of 2019 reached approximately ¥330.27 million, up from ¥405.82 million in the same period of 2018, indicating a decrease of 18.6%[66]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,039,623,147.37, an increase of 7.39% compared to the previous year[18]. - Current assets totaled RMB 4,375,855,072.27, up from RMB 3,793,377,044.26 in the previous year, indicating a year-over-year increase of about 15.4%[45]. - Total liabilities were reported at RMB 2,067,705,008.13, up from RMB 1,936,065,336.03, indicating an increase of around 6.8%[47]. - The company's equity attributable to shareholders reached RMB 3,422,937,212.94, compared to RMB 3,177,161,587.31, reflecting a growth of approximately 7.7%[47]. - The non-current assets totaled RMB 1,663,768,075.10, down from RMB 1,830,644,062.14, showing a decrease of about 9.1%[45]. - Total current liabilities were 373,841,431.16, with short-term borrowings at 190,000,000.00 and other payables at 177,609,637.16[96]. - Total liabilities amounted to 374,580,426.41, indicating stable financial obligations[96]. - Total equity was reported at 2,246,485,647.61, with retained earnings of 193,610,820.24 and capital reserves of 76,971,729.25[98]. Cash Flow - Net cash flow from operating activities was ¥324,763,296.32, a decline of 14.68% compared to the previous year[18]. - Cash flow from operating activities generated a net amount of ¥324.76 million, down from ¥380.63 million year-over-year, indicating a decline of approximately 14.7%[77]. - Cash inflow from sales of goods and services was ¥8.06 billion, a decrease of 18.2% from ¥9.86 billion in the previous year[76]. - The cash outflow for operating activities totaled ¥7.76 billion, down from ¥9.53 billion, representing a reduction of about 18.5%[77]. - The company received cash from borrowings amounting to ¥656.10 million, a significant decrease from ¥1.60 billion in the previous year, indicating a decline of approximately 59%[77]. - The total cash inflow from financing activities was ¥834.68 million, down from ¥1.84 billion, representing a decrease of about 54.5%[77]. - The net cash flow from financing activities was negative at -¥164.68 million, compared to -¥450.96 million in the same period last year, showing an improvement[77]. Shareholder Information - The total number of shareholders at the end of the reporting period was 121,737[26]. - The largest shareholder, Tehua Investment Holdings Co., Ltd., held 250,258,383 shares, accounting for 13.02% of total shares[26]. Government Support - The company received government subsidies amounting to ¥7,335,457.32 during the reporting period[19]. Investment Performance - Investment income decreased by 88.56% to RMB 15,882,444.68 compared to the same period last year[34]. - Fair value changes in investment increased by 1553.51% to RMB 9,940,909.16[34]. - Cash received from investment recovery increased by 96.12% to RMB 282,819,274.30[35]. - Cash received from investment income decreased by 80.67% to RMB 26,820,421.23[35]. - Investment income for Q3 2019 was approximately ¥138.27 million, down from ¥190.87 million in Q3 2018, indicating a decrease of 27.6%[69]. Research and Development - Research and development expenses for Q3 2019 amounted to ¥54.47 million, up 4.1% from ¥49.95 million in Q3 2018[57]. Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[88].