万里股份(600847) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 397,400,798.05, down 2.44% year-on-year[6] - Net profit attributable to shareholders was CNY 576,921.82, a significant improvement from a loss of CNY 3,797,660.28 in the same period last year[6] - Basic earnings per share were CNY 0.0038, compared to a loss of CNY 0.0248 per share in the same period last year[6] - Total operating revenue for Q3 2019 was ¥146,098,225.27, a decrease of 12.4% compared to ¥166,928,306.02 in Q3 2018[26] - Net profit for Q3 2019 was ¥8,425,620.14, compared to a net loss of ¥2,058,261.02 in Q3 2018[27] - Total comprehensive income attributable to the parent company for Q3 2019 was ¥7,286,282.38, compared to a loss of ¥6,309,692.22 in Q3 2018[25] Cash Flow - The net cash flow from operating activities was negative CNY 3,209,393.30, a decline of 263.71% compared to the previous year[6] - Operating cash flow turned negative at -¥3,209,393.30 compared to a positive ¥1,960,360.26 in the previous period, mainly due to delayed customer payments[12] - Cash inflow from operating activities for the first three quarters of 2019 was CNY 323,296,655.04, a decrease of 15.7% compared to CNY 383,501,717.49 in the same period of 2018[30] - Net cash flow from operating activities for Q3 2019 was -CNY 3,209,393.30, compared to a positive CNY 1,960,360.26 in Q3 2018[31] - The company experienced a net cash decrease of CNY 4,149,621.25 in Q3 2019, compared to a decrease of CNY 5,999,885.91 in Q3 2018, indicating a slight improvement[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 730,757,099.12, a decrease of 3.73% compared to the end of the previous year[6] - Total assets decreased to ¥730,757,099.12 from ¥759,103,907.53, reflecting a decline in both current and non-current assets[16] - The total liabilities decreased to ¥50,252,331.67 from ¥65,973,579.60 year-over-year, a reduction of approximately 23.8%[20] - Cash and cash equivalents decreased by 16.18% to ¥21,946,505.60 from ¥26,183,914.85 due to payment of goods[11] - Accounts payable decreased significantly by 47.03% to ¥11,815,785.64 from ¥22,309,364.26 due to payment of goods[11] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,575[10] - The largest shareholder, Jiatiantian Asset Management Co., Ltd., held 11.55% of the shares[10] Government Support and Other Income - The company received government subsidies amounting to CNY 2,059,500.02 during the reporting period[8] - The total non-recurring gains and losses amounted to CNY 1,974,500.02 for the year-to-date[9] Research and Development - The company reported R&D expenses of ¥494,847.36 for Q3 2019, slightly up from ¥491,209.70 in Q3 2018[22] - Research and development expenses for Q3 2019 were ¥494,847.36, slightly up from ¥491,209.70 in Q3 2018[26]