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福莱特(601865) - 2019 Q3 - 季度财报
2019-10-24 16:00

Financial Performance - Operating revenue for the first nine months was ¥3,380,557,421.4, representing a growth of 49.71% compared to the same period last year[6] - Net profit attributable to shareholders of the listed company was ¥507,523,407.12, a 75.08% increase year-on-year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥477,219,919.89, up 74.34% from the previous year[6] - Basic earnings per share rose to ¥0.26, a 62.5% increase compared to ¥0.16 in the same period last year[6] - The company's net profit for the period was ¥107,278,095.90, a 112.97% increase from ¥50,371,665.51, reflecting overall profit growth[16] - Net profit attributable to shareholders for the first three quarters of 2019 was ¥1,742,274,873.81, an increase from ¥1,656,733,410.15 in the same period of 2018[25] - The total comprehensive income attributable to the parent company for Q3 2019 was approximately ¥264.99 million, compared to ¥93.32 million in Q3 2018[31] - The company achieved a total comprehensive income for the first three quarters of 2019 of approximately ¥524.19 million, compared to ¥307.32 million in the same period of 2018[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,540,494,658.97, an increase of 22.82% compared to the end of the previous year[5] - The company's total assets saw a significant change, with fixed assets increasing by 42.20% to ¥3,080,490,177.69 from ¥2,166,275,875.65, due to the transfer of construction projects to fixed assets[13] - The total liabilities of the company reached approximately CNY 4.18 billion, compared to CNY 3.28 billion in the previous year, indicating an increase of around 27.4%[22] - The company's total liabilities increased significantly, with accounts payable rising by 34.61% to ¥1,637,603,909.78 from ¥1,216,541,204.11, indicating higher supplier balances[13] - The total assets as of Q3 2019 amounted to ¥5,415,484,138.77, up from ¥4,760,685,409.52 in Q3 2018, representing an increase of 13.7%[25] - The total liabilities for Q3 2019 were ¥2,178,435,244.18, compared to ¥1,863,562,929.59 in Q3 2018, reflecting a rise of 16.9%[25] Cash Flow - Cash flow from operating activities for the first nine months was ¥215,296,633.48, down 33.40% from ¥323,257,456.69 in the previous year[5] - The company reported a decrease in cash flow from operating activities, which may impact future liquidity and operational flexibility[20] - Operating cash inflow for the first three quarters of 2019 was CNY 3,127,106,421.19, compared to CNY 2,432,649,678.06 in the same period of 2018, representing an increase of approximately 28.5%[36] - Net cash flow from operating activities was CNY 215,296,633.48, a decrease from CNY 323,257,456.69 in the same period last year, reflecting a decline of approximately 33.4%[37] - The company experienced a net decrease in cash and cash equivalents of CNY 219,764,607.14 during the period, compared to a decrease of CNY 167,203,735.08 in the same period last year[38] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥4,361,344,897.82, reflecting an 18.88% increase year-on-year[5] - The total number of shareholders at the end of the reporting period was 36,738, with the largest shareholder holding 23.18% of the shares[10] - The company's equity attributable to shareholders rose to approximately CNY 4.36 billion from CNY 3.67 billion, reflecting an increase of about 18.8%[22] Research and Development - Research and development expenses rose to ¥142,059,127.55, marking a 75.68% increase from ¥80,864,649.05, attributed to new R&D projects[15] - Research and development expenses for Q3 2019 were ¥37,668,122.94, compared to ¥31,046,247.58 in Q3 2018, indicating a year-over-year increase of 21.5%[28] Operational Highlights - The company's operating revenue for Q3 2019 reached ¥3,380,557,421.40, representing a 49.71% increase compared to ¥2,258,017,033 in the previous year, primarily due to the expansion in photovoltaic glass sales[15] - Total operating revenue for Q3 2019 reached ¥1,345,921,851.92, a significant increase of 69.2% compared to ¥795,605,301.13 in Q3 2018[27] - Total operating costs for Q3 2019 were ¥1,060,694,159.17, up from ¥705,156,192.18 in Q3 2018, reflecting a year-over-year increase of 50.5%[27] - Operating profit for Q3 2019 was ¥300,081,998.66, compared to ¥92,363,429.60 in Q3 2018, indicating a substantial growth of 225.5%[28]