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中信重工(601608) - 2019 Q3 - 季度财报
CHICCHIC(SH:601608)2019-10-24 16:00

Financial Performance - Net profit attributable to shareholders of the listed company was ¥98,294,076.54, representing a year-on-year increase of 38.91%[5] - Basic earnings per share increased by 39.26% to ¥0.0227[7] - The weighted average return on net assets rose by 0.38 percentage points to 1.37%[7] - The company reported a significant increase in undistributed profits, rising by 839.58% to ¥88,659,064.95 from ¥9,436,026.14 due to increased profits for the period[12] - The company's net profit for the first three quarters was CNY 141,594,303.85, compared to CNY 133,892,376.56 in the same period last year, showing an increase of 5.3%[28] - Net profit for Q3 2019 was ¥59,771,544.89, compared to ¥34,596,267.78 in Q3 2018, indicating a significant increase of approximately 72.5%[35] - The total profit before tax for Q3 2019 was ¥60,316,973.54, compared to ¥34,596,267.78 in Q3 2018, indicating an increase of approximately 74.5%[35] Revenue and Operating Income - Operating revenue for the first nine months was ¥3,659,059,081.21, up 2.39% from the same period last year[5] - Total revenue for Q3 2019 was CNY 1,225,376,838.77, a decrease of 4.3% compared to CNY 1,281,189,513.63 in Q3 2018[25] - Total revenue for the first three quarters of 2019 reached CNY 3,659,059,081.21, an increase of 2.4% from CNY 3,573,615,890.92 in the same period of 2018[25] - Total comprehensive income attributable to shareholders of ¥1,617,726.97 for Q3 2019, compared to ¥16,920,072.86 in Q3 2018[33] Assets and Liabilities - Total assets at the end of the reporting period reached ¥20,213,598,462.69, an increase of 2.82% compared to the end of the previous year[5] - The total liabilities of the company were CNY 12.76 billion, which is an increase from CNY 12.31 billion, showing a growth of about 3.6%[19] - The company's equity attributable to shareholders reached CNY 7.24 billion, up from CNY 7.16 billion, indicating a growth of approximately 1.2%[20] - The total liabilities amounted to CNY 10,904,789,526.49, an increase from CNY 10,094,611,428.42, reflecting a growth of 8.0%[24] - The total assets increased to CNY 19,464,247,875.12 from CNY 18,600,414,168.31, marking a rise of 4.6%[24] Cash Flow - The net cash flow from operating activities decreased by 38.75% to ¥168,869,044.47 compared to the previous year[5] - Cash flow from operating activities for the first three quarters of 2019 was CNY 4,558,930,087.75, a decrease of 4.19% from CNY 4,758,466,360.99 in the same period of 2018[38] - Cash inflow from investment activities for the first three quarters of 2019 was CNY 266,288,857.05, significantly lower than CNY 1,035,214,933.74 in the same period of 2018, representing a decrease of about 74.30%[38] - The cash and cash equivalents balance at the end of Q3 2019 was CNY 3,159,045,641.69, down from CNY 3,635,926,591.13 at the end of Q3 2018, a decrease of about 13.06%[39] Receivables and Inventory - Accounts receivable increased by 36.67% to ¥141,993,645.15 from ¥103,893,732.53 due to an increase in commercial acceptance bills received[12] - Other receivables rose by 63.81% to ¥135,537,633.99 from ¥82,742,770.11, attributed to an increase in interest receivables and petty cash[12] - Inventory levels rose to CNY 4.16 billion, compared to CNY 3.81 billion in the previous year, marking an increase of approximately 9.1%[18] - The total inventory reported was CNY 1,670,763,192.94, which is crucial for assessing operational efficiency[45] Financing Activities - The company experienced a 37.38% decrease in cash received from borrowings, totaling ¥4,113,642,764.08 compared to ¥6,569,632,748.68 in the previous period[14] - The company raised 4,077,826,294.60 RMB through financing activities, a decrease from 6,530,810,693.12 RMB year-over-year[41] - The cash outflow from financing activities totaled 4,548,706,605.72 RMB, compared to 7,323,308,629.89 RMB in the previous year[41] Other Financial Metrics - The company reported government subsidies recognized in the current period amounting to ¥5,138,315.85, with a total of ¥63,216,112.33 for the year-to-date[8] - The company recorded a loss of ¥23,963,067.09 in fair value changes, an improvement from a loss of ¥51,462,047.00 in the previous period[13] - The company reported a 100.91% increase in cash received from the disposal of fixed assets, totaling ¥11,474,430.80 compared to ¥5,711,105.22 in the previous period[14]