上海九百(600838) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 6.46% to CNY 47,349,519.21 for the first nine months compared to the same period last year[6] - Net profit attributable to shareholders increased by 1.34% to CNY 72,574,764.43 year-over-year[6] - Basic earnings per share rose by 1.34% to CNY 0.1810 compared to the same period last year[6] - Total revenue for Q3 2019 was CNY 12,774,277.32, a decrease of 13.0% compared to CNY 14,717,040.25 in Q3 2018[24] - Net profit for Q3 2019 was CNY 22,184,920.88, slightly up from CNY 21,903,796.93 in Q3 2018, indicating a growth of 1.3%[25] - The company's net profit attributable to shareholders for Q3 2019 was CNY 22,184,920.88, compared to CNY 21,903,796.93 in Q3 2018, reflecting a slight increase[26] - Total comprehensive income for Q3 2019 was CNY 12,723,287.03, down from CNY 17,786,827.93 in Q3 2018[27] - The net profit for the first three quarters of 2019 was CNY 80,763,561.15, compared to CNY 80,335,614.34 in the same period of 2018[30] Assets and Equity - Total assets increased by 6.75% to CNY 1,399,768,298.30 compared to the end of the previous year[6] - Net assets attributable to shareholders rose by 7.06% to CNY 1,295,247,375.85 year-over-year[6] - The total equity attributable to shareholders increased to ¥1,295,247,375.85 from ¥1,209,819,179.48, reflecting a growth in shareholder equity[18] - Total assets as of September 30, 2019, amounted to CNY 1,538,501,907.49, an increase from CNY 1,438,264,482.18 at the end of 2018, representing a growth of 6.9%[22] - Total current assets reached CNY 481,517,675.77, up from CNY 402,203,326.48 in 2018, marking an increase of 19.7%[21] - Total non-current assets were CNY 1,056,984,231.72, compared to CNY 1,036,061,155.70 in 2018, reflecting a growth of 2.0%[21] - Shareholders' equity increased to CNY 1,476,195,916.04 from CNY 1,382,578,922.95 in 2018, showing a growth of 6.8%[22] Cash Flow - The company reported a net cash flow from operating activities of CNY -13,319,269.05 for the first nine months[6] - The net cash flow from operating activities for the first three quarters of 2019 was -22,565,694.60 RMB, compared to -2,211,574.18 RMB in the same period of 2018, indicating a significant decline[38] - Cash inflow from operating activities totaled 17,839,701.99 RMB in the first three quarters of 2019, slightly up from 17,591,179.89 RMB in 2018, reflecting a year-over-year increase of approximately 1.42%[38] - The cash outflow from operating activities increased to 40,405,396.59 RMB in 2019 from 19,802,754.07 RMB in 2018, representing a substantial rise of about 104.06%[38] - The total cash inflow from operating activities was 55,382,374.98 RMB in 2019, compared to 51,614,024.11 RMB in 2018, representing an increase of about 7.36%[34] Liabilities - Non-current liabilities rose to ¥53,655,153.85 from ¥39,482,254.33, indicating an increase in long-term obligations[17] - Total liabilities decreased to CNY 62,305,991.45 from CNY 55,685,559.23 in 2018, a reduction of 11.0%[22] - Current liabilities totaled ¥61,966,036.43, with accounts payable at ¥8,978,776.96 and advance receipts at ¥42,341,206.18[42] - Total liabilities were reported at ¥101,448,290.76, with non-current liabilities comprising ¥39,482,254.33[42] Government Support and Other Income - The company received government subsidies amounting to CNY 118,614.06 during the reporting period[8] - Other comprehensive income increased by 36.17% to ¥160,069,747.88 from ¥117,551,049.35, attributed to the increase in the fair value of Dongfang Securities[12] - Asset disposal gains surged by 369.70% to ¥659,343.64 from ¥140,375.00, indicating a significant increase in asset disposal income[12] Financial Standards and Reporting - The company adopted new financial instrument standards starting January 1, 2019, leading to reclassification of certain financial assets[43] - The company will not restate prior comparable figures but will adjust the beginning retained earnings or other comprehensive income[48] - The company aims to enhance the comparability of accounting information during the accounting period[48] - The new financial instruments standard was revised by the Ministry of Finance in 2017, requiring implementation by listed companies[48] - The company has not provided an audit report for this period[49]