凯盛新能(600876) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥1,323,310,730.96, representing a year-on-year growth of 31.01%[18] - Net profit attributable to shareholders was ¥46,400,131.83, a significant increase of 1,797.47% compared to the same period last year[18] - Basic and diluted earnings per share were both ¥0.0829, up 1,784.09% from ¥0.0044 in the same period last year[19] - Operating revenue for the period was ¥1,323,310,730.96, a 31.01% increase compared to the previous year, driven by higher sales of new energy glass[30] - Operating costs were ¥1,035,683,238.02, which is a 30.88% increase from the previous year, correlating with the rise in sales volume of new energy glass[30] - The company reported a net loss of ¥-1,290,684,170.90, an improvement from ¥-1,337,084,302.73, indicating a reduction in losses[43] - The company achieved a total operating profit of ¥26,207,241.52 in Q3 2019, recovering from a loss of ¥27,848,283.11 in Q3 2018[56] - The net profit for Q3 2019 reached ¥6,066,123.02, compared to a net profit of ¥426,513.85 in Q3 2018, indicating a substantial increase of approximately 1324.5%[67] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,187,871,442.81, an increase of 15.18% compared to the previous year-end[18] - Cash and cash equivalents at the end of the reporting period amounted to ¥384,380,496.35, representing 7.41% of total assets, an increase of 39.20% compared to the previous period[26] - Accounts receivable reached ¥703,846,410.05, accounting for 13.57% of total assets, reflecting a 42.98% increase from the previous period due to higher sales volume[26] - Prepayments increased to ¥82,258,218.55, which is 1.59% of total assets, showing a 31.69% rise compared to the previous period[26] - Other receivables rose to ¥74,578,692.98, representing 1.44% of total assets, with a significant increase of 61.47% from the previous period[26] - Other current assets totaled ¥103,728,462.95, accounting for 2.00% of total assets, up 47.68% from the previous period due to increased tax deductions[26] - Construction in progress reached ¥911,162,492.57, making up 17.56% of total assets, with a 33.90% increase compared to the previous period due to increased project investments[26] - Short-term borrowings amounted to ¥1,128,729,239.45, representing 21.76% of total assets, reflecting a 32.50% increase from the previous period due to higher bank loans[26] - Current liabilities rose to ¥3,087,231,325.48, compared to ¥2,530,476,027.00, reflecting an increase of about 21.9%[41] - Non-current liabilities totaled ¥701,152,602.23, up from ¥628,364,792.15, indicating a growth of approximately 11.5%[43] - The total liabilities increased to ¥3,788,383,927.71 from ¥3,158,840,819.15, marking a rise of around 19.9%[43] - The company's equity attributable to shareholders reached ¥1,291,616,616.44, compared to ¥1,245,216,484.61, showing an increase of about 3.7%[43] Cash Flow - The net cash flow from operating activities for the first nine months was -¥92,001,401.99, an improvement from -¥129,421,564.68 in the previous year[18] - The net cash flow from operating activities was negative CNY 92,001,401.99, improving from negative CNY 129,421,564.68 in the prior period[71] - Cash inflow from investing activities was CNY 15,071,680.15, compared to CNY 18,117,140.63 previously[71] - Cash outflow from investing activities reached CNY 140,263,677.59, an increase from CNY 122,508,491.83[71] - Net cash flow from investing activities was negative CNY 125,191,997.44, worsening from negative CNY 104,391,351.20[71] - Cash inflow from financing activities totaled CNY 1,827,847,087.66, up from CNY 1,199,535,336.43 year-over-year[73] - Cash outflow from financing activities was CNY 1,651,224,979.73, compared to CNY 1,043,489,071.73 previously[73] - Net cash flow from financing activities improved to CNY 176,622,107.93 from CNY 156,046,264.70[73] Shareholder Information - The total number of shareholders at the end of the reporting period was 44,842, with the top ten shareholders holding significant stakes[21] - The largest shareholder, HKSCC NOMINEES LIMITED, held 248,640,699 shares, accounting for 44.42% of total shares[21] Research and Development - Research and development expenses for Q3 2019 amounted to ¥16,589,376.53, up from ¥11,921,571.38 in Q3 2018, indicating a 39.4% increase[53] - The company's research and development expenses were not explicitly detailed in the provided data, indicating a potential area for further inquiry[62]