金晶科技(600586) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 139,619,815.35, down 43.87% year-on-year [18]. - Operating revenue for the period was CNY 3,733,077,012.12, an increase of 1.84% compared to the same period last year [18]. - Basic earnings per share were CNY 0.0966, down 43.38% from the previous year [21]. - The weighted average return on net assets decreased by 2.5 percentage points to 3.25% [21]. - Total operating revenue for Q3 2019 was approximately ¥1.27 billion, a slight decrease of 1.1% compared to ¥1.28 billion in Q3 2018 [52]. - Net profit for Q3 2019 was approximately ¥25.47 million, down 48.3% from ¥49.30 million in Q3 2018 [55]. - The company reported a basic earnings per share of ¥0.02 for Q3 2019, down from ¥0.03 in Q3 2018 [57]. - The company’s total profit for Q3 2019 was approximately ¥28.56 million, down 60.2% from ¥71.64 million in Q3 2018 [55]. - The total profit for the first three quarters of 2019 was CNY 53,962,327.19, down from CNY 72,572,176.11 in the same period of 2018, indicating a decline of about 25.6% [59]. Cash Flow - Net cash flow from operating activities was CNY 382,284,202.09, a decrease of 36.32% year-on-year [18]. - Operating cash inflow totaled CNY 3,942,116,066.31, an increase from CNY 3,896,304,511.59 year-over-year [68]. - Operating cash outflow amounted to CNY 3,559,831,864.22, compared to CNY 3,295,971,912.01 in the previous year [68]. - Net cash flow from operating activities was CNY 382,284,202.09, down from CNY 600,332,599.58 year-over-year [68]. - Investment cash inflow was CNY 5,971,460.08, significantly lower than CNY 193,405,495.07 in the previous year [68]. - Investment cash outflow reached CNY 479,270,667.02, compared to CNY 339,165,096.96 in the previous year [68]. - Net cash flow from investing activities was -CNY 473,299,206.94, worsening from -CNY 145,759,601.89 year-over-year [68]. - Financing cash inflow totaled CNY 1,754,453,475.46, slightly up from CNY 1,701,251,398.60 in the previous year [70]. - Financing cash outflow was CNY 2,394,464,680.53, compared to CNY 1,651,832,147.89 in the previous year [70]. - Net cash flow from financing activities was -CNY 640,011,205.07, a decline from CNY 49,419,250.71 year-over-year [70]. - The ending cash and cash equivalents balance was CNY 374,840,942.28, down from CNY 959,540,418.55 in the previous year [70]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,287,521,973.54, a decrease of 3.80% compared to the end of the previous year [18]. - Total assets decreased to RMB 9,287,521,973.54 from RMB 9,654,677,505.59, reflecting a reduction in current assets [40]. - Cash and cash equivalents decreased to RMB 1,620,807,215.28 from RMB 1,823,706,516.49, indicating a decline in liquidity [37]. - Total liabilities decreased from ¥5,376,554,841.30 to ¥5,049,403,698.03, a reduction of approximately 6.06% [41]. - Total equity attributable to shareholders decreased from ¥4,226,439,573.71 to ¥4,187,029,372.23, a decrease of about 0.93% [41]. - Non-current liabilities increased from ¥513,601,597.82 to ¥562,503,947.09, an increase of approximately 9.54% [41]. - Current liabilities decreased by 55.28% to RMB 339,576,752.37 from RMB 759,356,627.02 due to repayment of bank loans [33]. - Long-term payables increased by 113.39% to RMB 551,969,253.39 from RMB 258,662,636.65, driven by an increase in financing lease borrowings [33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 86,617 [26]. - The largest shareholder, Shandong Jinjing Energy Saving Glass Co., Ltd., held 28.25% of the shares [26]. Operational Metrics - Research and development expenses rose significantly to approximately ¥21.37 million in Q3 2019, compared to ¥8.82 million in Q3 2018, marking an increase of 142.5% [52]. - The company's financial expenses for Q3 2019 were CNY 16,644,240.68, compared to CNY 15,515,880.05 in Q3 2018, showing an increase of about 7.3% [59]. - The company’s management expenses for Q3 2019 were CNY 19,736,444.98, down from CNY 24,085,667.06 in Q3 2018, indicating a decrease of about 18.5% [59].