兰生股份(600826) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 31.49% to CNY 162,909,229.96 for the year-to-date period[5] - Basic earnings per share decreased by 31.58% to CNY 0.39[5] - The company reported a net profit of ¥2,140,871,642.69 for the first nine months of 2019, up from ¥1,829,309,194.36 in the same period last year, representing a growth of approximately 17.0%[22] - The net profit for Q3 2019 was ¥759.73 million, compared to ¥226.70 million in Q3 2018, indicating a significant increase[25] - The total profit for the first three quarters of 2019 was approximately CNY 205.46 million, down from CNY 295.99 million in the same period of 2018, a decrease of 30.5%[30] Revenue and Costs - Operating revenue for the year-to-date period increased by 8.75% to CNY 2,549,982,213.07 compared to the same period last year[5] - Total operating revenue for Q3 2019 reached ¥978.53 million, a 22.1% increase from ¥801.00 million in Q3 2018[24] - Total operating costs for Q3 2019 were ¥978.67 million, up from ¥794.39 million in Q3 2018, reflecting a 23.2% increase[24] - The company reported a decrease in sales revenue from goods and services received, totaling approximately CNY 2.25 billion in the first three quarters of 2019, down from CNY 2.35 billion in 2018, a decline of 3%[33] Cash Flow - Net cash flow from operating activities showed a significant decline of 1,934.42% to -CNY 166,090,870.99[5] - The cash flow from operating activities for the first three quarters of 2019 was negative at approximately CNY -166.09 million, compared to a positive cash flow of CNY 9.05 million in the same period of 2018[33] - The company reported a total cash outflow from operating activities of 295,481,519.33 RMB in Q3 2019, compared to 170,155,476.00 RMB in Q3 2018, representing an increase of approximately 73.6%[37] - The cash and cash equivalents at the end of Q3 2019 amounted to 28,434,202.34 RMB, down from 74,727,711.03 RMB at the end of Q3 2018, reflecting a decrease of approximately 61.9% year-over-year[37] Assets and Liabilities - Total assets increased by 11.23% to CNY 4,439,561,138.39 compared to the end of the previous year[5] - Total liabilities amounted to ¥966,406,570.07, down from ¥1,033,858,950.43, showing a decrease of around 6.5%[18] - Current liabilities decreased to ¥769,505,979.71 from ¥927,727,090.86, reflecting a reduction of approximately 17.0%[18] - Non-current assets totaled ¥1,886,580,230.18, compared to ¥1,214,398,599.20, indicating a significant increase of about 55.2%[18] Shareholder Information - The total number of shareholders reached 23,508 by the end of the reporting period[8] - Shareholders' equity rose to ¥3,473,154,568.32, compared to ¥2,957,323,116.08, marking an increase of about 17.4%[18] Financial Adjustments and Standards - The company executed new financial instrument standards, leading to various adjustments in asset classifications and valuations[43] - The adjustment of financial instruments led to a decrease of $97.42 million in fair value financial assets[49] - Deferred income tax assets decreased by ¥5.07 million, a 91.20% decline, due to the consolidation of similar financial instruments under new standards[11] Investment Income - Investment income decreased by 81.85% to CNY 7,731.63 million compared to the previous year[10] - The company achieved an investment income of ¥22.53 million in Q3 2019, a decrease from ¥299.49 million in Q3 2018[25]