BROS(SH:601339)2019-10-28 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥296,519,474.65, a decrease of 36.26% year-on-year[18]. - Basic earnings per share for the reporting period was ¥0.20, down 35.48% from ¥0.31 in the same period last year[21]. - The weighted average return on net assets decreased by 2.45 percentage points to 3.76%[21]. - Total operating revenue for Q3 2019 reached ¥1,704,815,232.61, an increase of 5.5% compared to ¥1,615,493,947.50 in Q3 2018[55]. - Net profit for Q3 2019 was ¥12,416,759.71, a decrease of 31.1% from ¥18,182,743.42 in Q3 2018[61]. - The total profit for Q3 2019 was ¥371,043.95, a decrease from ¥167,756.63 in Q3 2018, indicating a decline in profitability[61]. - Net profit for Q3 2019 was a loss of approximately ¥8.19 million, compared to a loss of ¥5.40 million in Q3 2018[73]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,348,188,976.42, an increase of 6.20% compared to the end of the previous year[18]. - The company's total current assets reached RMB 6,700,773,687.73, an increase from RMB 6,562,915,088.85 at the previous year-end[39]. - The company's inventory stood at RMB 4,711,272,815.59, up from RMB 4,500,045,140.71 at the previous year-end[39]. - Total liabilities increased from $5.78 billion to $6.34 billion, reflecting a growth of approximately 9.7%[45]. - Short-term borrowings increased significantly from $3.06 billion to $4.45 billion, a rise of about 45.4%[43]. - The company has a total of $1.52 billion in short-term borrowings, reflecting its liquidity management strategy[99]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥218,648,661.20, a significant recovery from a negative cash flow of ¥331,450,050.68 in the previous year[18]. - The net cash flow from investing activities decreased by RMB 557,289,515.01, mainly due to increased fixed asset investments in the Vietnam factory[31]. - The net cash flow from financing activities increased by RMB 226,765,834.65, driven by the growth in bank borrowings[31]. - The company reported a net cash inflow from operating activities of approximately ¥218.65 million for the first three quarters of 2019, compared to a net outflow of -¥331.45 million in the same period of 2018[78]. - The net cash flow from financing activities was ¥560,154,703.54, compared to ¥333,388,868.89 in the previous period, indicating improved cash management in financing[81]. Shareholder Information - The total number of shareholders at the end of the reporting period was 34,670[25]. - The largest shareholder, New Country Investment Development Co., Ltd., held 29.72% of the shares[25]. - Total equity attributable to shareholders increased from $7.73 billion to $8.01 billion, a growth of about 3.5%[45]. Investments and Expenses - Research and development expenses for Q3 2019 were ¥41,455,293.87, compared to ¥37,763,342.14 in Q3 2018, indicating a 4.6% increase[58]. - The company reported a significant increase in interest expenses, which rose to ¥68,930,746.23 in Q3 2019 from ¥51,591,866.32 in Q3 2018, marking a 33.7% increase[58]. - The company experienced a loss in investment income of ¥44,593,253.94 in Q3 2019, contrasting with a gain of ¥37,590,731.99 in Q3 2018[58]. Government Support - The company received government subsidies amounting to ¥6,987,050.03 during the reporting period[19].