益民集团(600824) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months decreased by 0.45% to CNY 1,158,892,924.07 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 18.02% to CNY 99,571,959.08 compared to the same period last year[6] - Basic earnings per share decreased by 18.26% to CNY 0.094 compared to the same period last year[6] - Total revenue for the current period was CNY 117,052.08 million, a decrease of 0.95% year-on-year[7] - Interest income for the current period was CNY 1,162.79 million, down 33.61% from the same period last year[7] - The company reported a significant increase in long-term investments, with long-term equity investments at CNY 5,506,387.61, down from CNY 7,485,953.18, a decrease of approximately 26.4%[20] - The company reported a total profit of CNY 18,016,000.55 for Q3 2019, down from CNY 37,020,343.30 in Q3 2018[27] - The net profit for the first three quarters of 2019 was ¥132,030,964.70, compared to ¥89,800,795.39 in the same period of 2018, reflecting a growth of 47.0%[31] Assets and Liabilities - Total assets increased by 10.96% to CNY 3,185,285,745.32 compared to the end of the previous year[6] - Total liabilities increased to CNY 685,165,190.64 from CNY 620,857,332.22, which is an increase of approximately 10.35%[21] - Current assets totaled CNY 1,478,018,904.87, an increase from CNY 1,413,074,977.41, reflecting a rise of about 4.6%[20] - Non-current assets totaled CNY 1,707,266,840.45, an increase from CNY 1,457,649,910.91, reflecting a growth of approximately 17.06%[20] - Total current liabilities amounted to CNY 621,412,995.28, a slight increase from CNY 613,890,513.73, reflecting a growth of about 1.8%[21] - Total liabilities decreased from CNY 1,030,056,927.39 in the previous period to CNY 993,574,188.40[24] - The company's total assets were reported at CNY 3,118,931,469.68, reflecting an increase of CNY 248,206,581.36 compared to the previous period[39] Cash Flow - Net cash flow from operating activities decreased by 41.71% to CNY 98,974,237.67 compared to the same period last year[6] - Cash flow from operating activities for the first three quarters of 2019 was ¥98,974,237.67, a decrease of 41.7% compared to ¥169,798,747.36 in the same period of 2018[33] - The cash outflow from operating activities totaled ¥1,204,874,428.00 in the first three quarters of 2019, compared to ¥1,171,916,509.05 in the same period of 2018, reflecting an increase of 2.8%[33] - The company reported a decrease in cash received from sales and services, totaling ¥1,095,486,238.31 in the first three quarters of 2019, down from ¥1,136,640,076.27 in 2018[33] - The net cash flow from financing activities was -¥57,120,301.71, improving from -¥138,998,409.27 in Q3 2018[34] Shareholder Information - Net assets attributable to shareholders increased by 11.41% to CNY 2,461,144,864.02 compared to the end of the previous year[6] - The total number of shareholders at the end of the reporting period was 61,676[11] - The company's equity attributable to shareholders rose to CNY 2,461,144,864.02, up from CNY 2,209,125,810.00, indicating a growth of around 11.4%[21] Tax and Income - The company reported a 30.37% decrease in income tax expenses to ¥27,546,940.86 from ¥39,560,157.52, attributed to a decrease in total profit[14] - The increase in deferred tax liabilities was attributed to the fair value increase of the investment in the aforementioned fund[44] - Deferred income tax liabilities surged by 1040.20% to ¥62,233,144.65 from ¥5,458,072.78, due to fair value measurement of investments[13]