吉鑫科技(601218) - 2019 Q3 - 季度财报

Financial Performance - Operating income for the period reached approximately CNY 1.01 billion, an increase of 8.11% compared to the same period last year[6]. - Net profit attributable to shareholders of the listed company was approximately CNY 35.07 million, a significant recovery from a loss of CNY 86.93 million in the previous year[6]. - The weighted average return on net assets was 1.38%, compared to -3.53% in the previous year[6]. - Basic and diluted earnings per share were both CNY 0.0354, a recovery from a loss of CNY 0.0907 per share in the previous year[6]. - Net profit for Q3 2019 was ¥8,078,378.59, compared to a net loss of ¥15,053,828.92 in Q3 2018, indicating a significant turnaround[22]. - The net profit for Q3 2019 was CNY 23.95 million, compared to a net loss of CNY 4.42 million in Q3 2018, indicating a significant turnaround[29]. - The operating profit for Q3 2019 was CNY 26.77 million, a recovery from a loss of CNY 6.95 million in Q3 2018[27]. - The company achieved a profit margin of approximately 5.6% in Q3 2019, compared to a negative margin in Q3 2018[29]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 4.44 billion, a decrease of 0.12% compared to the end of the previous year[6]. - Total liabilities reached CNY 1,965,428,150.45, up from CNY 1,929,402,503.61, marking an increase of about 1.9%[15]. - Current liabilities totaled CNY 1,498,556,227.23, compared to CNY 1,463,930,520.31 in the same period last year, reflecting an increase of approximately 2.5%[15]. - The company's total non-current assets amounted to CNY 2,047,255,826.81, compared to CNY 1,959,622,127.95, showing an increase of approximately 4.5%[14]. - The total owner's equity decreased to CNY 2,478,479,353.12 from CNY 2,519,822,479.15, reflecting a decline of about 1.6%[15]. - The company's cash and cash equivalents were CNY 538,009,695.89, down from CNY 584,758,111, indicating a decrease of approximately 8%[17]. - The total cash inflow from investment activities was CNY 71,874,183.70, significantly lower than CNY 467,129,815.18 in the previous year, indicating a decline of 84.6%[33]. - The total cash outflow from investment activities was CNY 213,225,045.28, a decrease of 69.3% compared to CNY 693,497,593.56 in the previous year[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 52,439[9]. - The largest shareholder, Bao Shijin, held 36.49% of the shares, totaling approximately 361.88 million shares[9]. Cash Flow - The net cash flow from operating activities for the year-to-date was approximately CNY 61.15 million, an increase of 28.26% year-on-year[6]. - In the first three quarters of 2019, the cash inflow from operating activities was CNY 1,009,316,463.75, a decrease of 9.8% compared to CNY 1,119,239,846.92 in the same period of 2018[32]. - The net cash flow from operating activities increased to CNY 61,146,633.49 in 2019 from CNY 47,674,473.80 in 2018, representing a growth of 28.8%[32]. - The cash inflow from financing activities totaled CNY 608,935,484.73, down 18.8% from CNY 750,096,875.51 in the same period last year[33]. - The net cash flow from financing activities was -CNY 29,993,692.90 in 2019, compared to a positive net flow of CNY 49,208,070.95 in 2018[33]. Research and Development - Research and development expenses increased to ¥12,195,351.89 in Q3 2019 from ¥10,377,871.08 in Q3 2018, reflecting a growth of 17.5%[21]. - The company's R&D expenses increased to CNY 12.20 million in Q3 2019, up from CNY 10.38 million in Q3 2018, reflecting a focus on innovation[27].