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亚普股份(603013) - 2019 Q3 - 季度财报
YAPPYAPP(SH:603013)2019-10-23 16:00

Financial Performance - Net profit attributable to shareholders rose by 24.26% to CNY 290,302,559.12 year-to-date[11] - Operating revenue for the first nine months reached CNY 6,169,975,679.61, a 9.69% increase year-on-year[11] - Basic earnings per share rose by 16.33% to CNY 0.57 compared to the same period last year[11] - Total operating revenue for Q3 2019 reached ¥2,335,636,725.53, a 26.1% increase from ¥1,851,730,291.28 in Q3 2018[48] - Net profit for Q3 2019 was ¥137,895,763.73, compared to ¥52,366,274.54 in Q3 2018, representing a 163.5% increase[50] - Operating profit for Q3 2019 was approximately ¥128.31 million, up 125.5% from ¥56.91 million in Q3 2018[59] - Net profit for Q3 2019 was approximately ¥108.78 million, compared to ¥48.92 million in Q3 2018, representing a 121.5% increase[59] - Total operating revenue for the first three quarters of 2019 was ¥6,169,975,679.61, a 9.7% increase from ¥5,625,038,884.27 in the same period of 2018[48] Assets and Liabilities - Total assets increased by 11.11% to CNY 6,844,413,937.47 compared to the end of the previous year[11] - Total current assets increased to RMB 4.18 billion from RMB 3.51 billion at the end of 2018, reflecting a significant growth in liquidity[33] - Current liabilities totaled approximately $2.85 billion, compared to $2.01 billion in the previous year, reflecting an increase of around 42%[39] - Total liabilities amounted to approximately $3.60 billion, compared to $3.04 billion, representing an increase of about 18.4%[39] - Total equity attributable to shareholders was CNY 3,034,436,212.63, with retained earnings of CNY 1,576,317,232.78[77] - The total liabilities increased to ¥1,903,385,644.52 from ¥1,569,728,830.76 year-over-year, reflecting a growth of 21.2%[45] - The total equity increased to ¥3,191,956,505.52 from ¥3,163,703,554.64, showing a growth of 0.9%[45] Cash Flow - Net cash flow from operating activities increased by 54.42% to CNY 615,846,237.26 year-to-date[11] - The net cash flow from operating activities for the first three quarters of 2019 was CNY 615,846,237.26, up from CNY 398,823,345.40 in 2018, indicating a significant increase of approximately 54.5%[64] - The cash inflow from sales of goods and services in Q3 2019 was CNY 2,667,292,568.03, a decrease from CNY 2,779,255,570.97 in Q3 2018, representing a decline of approximately 4%[69] - The net cash flow from operating activities in Q3 2019 was CNY 414,025,227.78, an increase from CNY 278,495,588.17 in Q3 2018, indicating a growth of approximately 48.7%[69] - The cash inflow from financing activities in Q3 2019 was CNY 475,000,000.00, compared to CNY 1,358,954,190.94 in Q3 2018, showing a decrease of approximately 65%[66] Shareholder Information - The total number of shareholders reached 21,999 by the end of the reporting period[17] - The largest shareholder, Guotou High-tech Investment Co., Ltd., holds 49.5% of the shares[17] Investments and Expenses - Research and development expenses for Q3 2019 amounted to ¥55,595,436.32, a decrease of 23.0% from ¥72,347,486.70 in Q3 2018[48] - Investment income decreased by 43.01% to RMB 5.75 million, mainly due to a decline in profits from joint ventures accounted for using the equity method[24] - Financial expenses decreased by 39.91% to RMB 36.88 million, primarily due to reduced interest expenses from decreased borrowings[24] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in this report[11] - Future outlook includes continued investment in R&D and potential market expansion strategies, although specific figures were not provided in the call[58]