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南京新百(600682) - 2019 Q3 - 季度财报
NJXBNJXB(SH:600682)2019-10-30 16:00

Financial Performance - Operating revenue for the first nine months was ¥7,165,302,254.62, a decrease of 41.73% year-on-year[18]. - Net profit attributable to shareholders of the listed company was ¥1,363,171,218.09, a significant turnaround from a loss of ¥781,037,362.89 in the previous year[18]. - Basic earnings per share increased to ¥1.09, compared to a loss of ¥0.62 in the same period last year, representing a growth of 275.81%[18]. - The company reported a net profit of CNY 2.94 billion for the period, compared to CNY 1.45 billion in the previous year, marking an increase of approximately 102.4%[54]. - The net profit attributable to the parent company shareholders for Q3 2019 was approximately ¥384.21 million, a decrease of 27% compared to ¥524.84 million in Q3 2018[69]. - The total comprehensive income for Q3 2019 was approximately ¥638.28 million, down from ¥751.84 million in Q3 2018, reflecting a decline of about 15%[71]. - The company reported a significant increase in other comprehensive income, with a net amount of approximately ¥244.41 million for Q3 2019, compared to ¥486.48 million in Q3 2018[69]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥22,612,181,286.83, an increase of 2.63% compared to the end of the previous year[18]. - The company’s total assets decreased significantly due to changes in the scope of consolidation, impacting various financial metrics[29]. - The total liabilities of the company were CNY 6.68 billion, down from CNY 8.35 billion in 2018, showing a reduction of approximately 20%[52]. - Total current assets amounted to ¥8.19 billion, with significant components including accounts receivable of ¥1.26 billion and inventory of ¥1.44 billion[88]. - Total non-current assets were reported at ¥13.84 billion, with goodwill accounting for ¥6.02 billion[88]. - Current liabilities totaled approximately $2.80 billion, with short-term borrowings at $1.72 billion[97]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥65,179,261.37, a decrease of 91.95% compared to the previous year[18]. - Total cash inflow from operating activities was ¥6,796,615,913.75, down from ¥12,360,628,073.60 year-over-year[79]. - The total cash outflow from operating activities was ¥6,731,436,652.38, down from ¥11,551,333,044.40 year-over-year[79]. - The net cash flow from investing activities was ¥631,005,497.98, a significant improvement from a net outflow of ¥1,035,921,960.18 in the same period of 2018[79]. - Cash inflow from financing activities totaled ¥1,670,651,371.18, compared to ¥4,029,857,315.79 in the previous year[79]. Shareholder Information - The total number of shareholders at the end of the reporting period was 40,299[20]. - The largest shareholder, Sanpower Group Co., Ltd., held 35.99% of the shares, with 484,482,721 shares[20]. - The total equity attributable to shareholders was approximately ¥13.24 billion, with retained earnings of ¥1.45 billion[90]. Research and Development - Research and development expenses increased by 72.12% to RMB 258,840,384.90 from RMB 150,379,387.73, indicating a focus on innovation[29]. - Research and development expenses for Q3 2019 were CNY 95,959,589.40, up from CNY 57,883,703.21 in Q3 2018, indicating an increase of approximately 65%[65]. Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives[89]. - Future guidance indicates a positive outlook for cash flow and asset management strategies[89].