新钢股份(600782) - 2019 Q3 - 季度财报

Financial Performance - Operating income for the first nine months was RMB 4,132,446.56 million, a slight increase of 1.32% compared to the same period last year[18]. - Net profit attributable to shareholders of the listed company decreased by 32.96% year-on-year to RMB 264,681.83 million[18]. - Basic earnings per share were RMB 0.830, down 32.96% from RMB 1.238 in the previous year[21]. - Total operating revenue for Q3 2019 was CNY 14,948,101,080.40, a decrease of 4.14% compared to CNY 15,593,155,116.64 in Q3 2018[49]. - Net profit for Q3 2019 was CNY 809,603,731.79, a decline of 54.7% from CNY 1,789,098,654.20 in Q3 2018[49]. - Operating profit for Q3 2019 was CNY 931,170,804.04, a decrease of 60.5% compared to CNY 2,355,290,168.43 in Q3 2018[49]. - Total operating revenue for Q3 2019 was CNY 10,038,141,376.48, a decrease of 3.12% compared to CNY 10,362,026,454.61 in Q3 2018[58]. - Net profit for Q3 2019 was CNY 690,615,528.48, a decline of 60.3% compared to CNY 1,740,034,703.94 in Q3 2018[61]. - Total profit for Q3 2019 was CNY 795,303,269.29, a decrease of 65.4% from CNY 2,301,481,018.31 in Q3 2018[61]. Assets and Liabilities - Total assets at the end of the reporting period reached RMB 4,473,994.28 million, an increase of 7.46% compared to the end of the previous year[18]. - Total assets increased to CNY 44,739,942,848.72 from CNY 41,635,756,008.29, indicating growth in the company's asset base[36]. - The company's total liabilities increased to CNY 31,771,984,678.68 from CNY 28,973,752,015.57, indicating a rise in financial obligations[36]. - Total liabilities increased to ¥23,181,427,932.10 from ¥22,118,846,225.50, representing a growth of approximately 4.8%[39]. - Current liabilities totaled ¥22,946,633,186.69, up from ¥21,824,244,744.55, indicating an increase of about 5.1%[39]. - Non-current liabilities totaled ¥234,794,745.41, down from ¥294,601,480.95, indicating a decrease of about 20.3%[39]. Shareholder Information - Net assets attributable to shareholders of the listed company were RMB 2,098,983.97 million, reflecting a growth of 10.61% year-on-year[18]. - The total number of shareholders at the end of the reporting period was 60,963[24]. - The largest shareholder, Xinyu Steel Group Co., Ltd., held 1,217,098,232 shares, accounting for 38.17% of the total shares[24]. - The company's equity attributable to shareholders rose to ¥20,989,839,670.81 from ¥18,975,602,490.20, marking an increase of about 10.6%[39]. - The total equity increased to ¥21,558,514,916.62 from ¥19,516,909,782.79, representing a growth of about 10.5%[39]. Cash Flow - Cash flow from operating activities for the first nine months was RMB 440,979.46 million, a decrease of 11.95% compared to the previous year[18]. - Cash and cash equivalents rose to CNY 6,678,936,274.64 from CNY 6,031,814,838.62, reflecting improved liquidity[36]. - Net cash flow from operating activities amounted to ¥4,409,794,605.84, a decrease of 11.9% compared to ¥5,008,454,553.10 in the previous period[67]. - Total cash inflow from operating activities reached ¥35,274,160,999.99, up 47.3% from ¥23,953,658,826.17 year-over-year[67]. - Cash outflow for purchasing goods and services was ¥17,266,786,829.99, an increase of 19.8% compared to ¥14,364,703,889.74[67]. - Cash inflow from investment activities totaled ¥1,795,360,645.80, a significant increase from ¥1,143,351,286.10 in the previous period[67]. - Cash outflow for investment activities was ¥3,465,422,466.66, slightly higher than ¥3,361,698,701.59 from the previous year[67]. - Net cash flow from financing activities was -¥2,534,202,704.27, worsening from -¥1,564,346,125.84 in the previous period[69]. Operational Costs and Expenses - Total operating costs for Q3 2019 increased to CNY 14,063,858,703.85, up 5.95% from CNY 13,271,740,971.25 in Q3 2018[49]. - Research and development expenses for Q3 2019 were CNY 122,868,874.89, an increase of 24.2% from CNY 98,902,701.77 in Q3 2018[49]. - The total operating cost for Q3 2019 was CNY 9,108,580,269.05, an increase of 16.4% from CNY 7,823,880,661.83 in Q3 2018[58]. - The company reported a financial expense of CNY -59,201,288.38 in Q3 2019, compared to CNY -25,643,445.77 in Q3 2018[58].