宝胜股份(600973) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥165,202,759.79, representing a 43.97% increase year-on-year[17]. - Operating revenue for the period was ¥23,939,528,480.62, a slight decrease of 0.48% compared to the same period last year[17]. - Basic earnings per share increased to ¥0.135, up 43.62% from ¥0.094 in the same period last year[17]. - The weighted average return on equity rose to 4.14%, an increase of 1.03 percentage points from the previous year[17]. - The total comprehensive income for the period reached ¥58,777,444.05, compared to ¥32,540,832.37 in the previous year, indicating a significant increase[63]. - Basic and diluted earnings per share were both ¥0.021, up from ¥0.018 in the same period last year[63]. - Net profit for Q3 2019 was ¥70,004,672.72, a significant increase of 85.0% from ¥37,794,307.18 in Q3 2018[51]. - The company reported a total profit of ¥84,980,881.70 for Q3 2019, up from ¥48,196,328.64 in Q3 2018, indicating a growth of 76.4%[49]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥18,569,207,752.46, an increase of 11.46% compared to the end of the previous year[17]. - Total liabilities increased to ¥13,689,833,728.47, up from ¥11,957,841,268.22, representing a growth of approximately 14.5%[39]. - Current assets totaled ¥9,835,659,941.87, an increase from ¥8,231,548,061.71, reflecting a growth of about 19.5%[41]. - Non-current assets amounted to ¥4,781,045,951.71, slightly up from ¥4,749,264,131.71, indicating a growth of approximately 0.67%[44]. - The company's total liabilities increased to ¥11,198,134,220.77 from ¥9,646,881,973.82, representing a growth of 16.1%[46]. - The total equity attributable to shareholders increased to ¥3,814,487,496.25 from ¥3,662,261,762.81, a rise of approximately 4.2%[39]. - The total liabilities reached ¥11,957,841,268.22, with current liabilities accounting for ¥10,629,409,783.70[79]. Cash Flow - The net cash flow from operating activities was -¥82,639,301.29, a significant decline of 104.31% compared to the previous year[17]. - Cash inflow from operating activities totaled ¥31,148,733,434.65, a decrease from ¥32,074,079,031.38 year-over-year[66]. - The net cash flow from investing activities was -¥735,750,241.27, a decrease of 33.12% due to increased cash payments for fixed asset purchases and construction in progress[28]. - The net cash flow from financing activities was positive at ¥127,715,011.08, down from ¥200,278,125.50 in the previous year[66]. - Cash received from sales of goods and services was ¥30,900,044,343.55, slightly down from ¥31,897,827,978.95 in the previous year[65]. - The ending cash and cash equivalents balance was ¥1,633,220,372.08, a decrease from ¥2,842,435,262.05 year-over-year[66]. Shareholder Information - The total number of shareholders at the end of the reporting period was 32,223[23]. - The largest shareholder, Baosheng Group Co., Ltd., holds 318,003,448 shares, accounting for 26.02% of total shares[23]. Operational Metrics - Employee compensation payable surged by 295.54% to ¥26,984,304.59, mainly due to an increase in social security and provident fund contributions not yet due for payment[25]. - The company's inventory rose to ¥797,776,681.14 from ¥729,806,763.10, an increase of approximately 9.3%[41]. - Research and development expenses for Q3 2019 were ¥126,792,795.89, a decrease of 7.0% from ¥137,506,696.11 in Q3 2018[49]. - The company incurred financial expenses of CNY 94,867,964.92 in Q3 2019, an increase from CNY 61,662,558.97 in Q3 2018[58].