*ST全筑(603030) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 20.02% to CNY 5,444,479,906.96 year-on-year[6] - Net profit attributable to shareholders increased by 25.83% to CNY 159,284,655.05 compared to the same period last year[6] - Total operating revenue for Q3 2019 reached ¥2,017,403,077.68, an increase of 8.9% compared to ¥1,852,061,776.08 in Q3 2018[21] - Net profit for Q3 2019 was ¥82,720,228.28, compared to ¥61,439,418.65 in Q3 2018, representing a growth of 34.6%[22] - The company reported a total profit of ¥101,622,373.84 for Q3 2019, compared to ¥80,681,328.79 in Q3 2018, marking an increase of 25.9%[22] - The net profit attributable to the parent company for Q3 2019 was CNY 62,060,135.71, an increase from CNY 54,476,383.44 in Q3 2018, representing a growth of approximately 2.7%[23] - The total comprehensive income attributable to the parent company for the first three quarters of 2019 was CNY 155,364,563.53, compared to CNY 123,734,836.08 in the same period of 2018, reflecting a year-on-year increase of about 25.6%[24] Assets and Liabilities - Total assets increased by 27.37% to CNY 10,340,072,714.04 compared to the end of the previous year[6] - Current assets rose to CNY 9.23 billion, compared to CNY 7.09 billion at the end of 2018, marking an increase of 30.1%[14] - Total liabilities increased to CNY 7.95 billion, compared to CNY 6.18 billion, representing a rise of 28.5%[15] - The equity attributable to shareholders rose to CNY 2.11 billion, up from CNY 1.82 billion, reflecting an increase of 15.9%[15] - The total liabilities as of Q3 2019 were ¥3,948,301,236.03, slightly up from ¥3,885,144,565.38 in the previous year[19] - The company's total assets reached ¥5,574,323,406.44 as of Q3 2019, compared to ¥5,526,791,008.77 in the previous year[19] Cash Flow - Cash flow from operating activities decreased by 86.66% to -CNY 166,528,759.91 due to increased payments for deposits, materials, and labor costs[10] - Cash inflow from operating activities for the first three quarters of 2019 was 3,934,726,051.58 CNY, an increase from 3,823,329,794.12 CNY in the same period of 2018[30] - Net cash flow from operating activities for Q3 2019 was -166,528,759.91 CNY, worsening from -89,216,077.76 CNY in Q3 2018[30] - Cash outflow from investing activities for the first three quarters of 2019 was 635,622,481.15 CNY, compared to 535,839,829.25 CNY in the same period of 2018[30] - Net cash flow from financing activities for Q3 2019 was 214,295,477.49 CNY, improving from -159,386,067.25 CNY in Q3 2018[30] Shareholder Information - The number of shareholders reached 13,417, with the top ten shareholders holding a combined 70.68% of shares[8] - The basic and diluted earnings per share for Q3 2019 were both CNY 0.12, up from CNY 0.10 in Q3 2018, reflecting a growth of 20%[24] Expenses - Financial expenses increased by 52.26% to CNY 65,695,496.98, mainly due to interest from increased working capital loans[12] - Research and development expenses for Q3 2019 amounted to ¥27,995,986.02, a decrease of 44.0% from ¥50,211,175.90 in Q3 2018[21] - Research and development expenses for Q3 2019 amounted to CNY 4,740,321.51, which is a decrease from CNY 44,247,214.00 in Q3 2018, indicating a significant reduction in R&D spending[25] Other Income and Adjustments - Other income from non-operating activities surged by 280.20% to CNY 15,956,536.82, largely driven by increased government subsidies[12] - The company held financial instruments affected by the new financial instrument standards, primarily related to equity investments below 20%, which were previously classified as "available-for-sale financial assets" and are now classified as "financial assets measured at fair value with changes recognized in other comprehensive income"[36] - As of January 1, 2019, the company implemented the new financial accounting standards, which include the recognition and measurement of financial instruments, transfer of financial assets, hedge accounting, and reporting of financial instruments[39] - The adjustment resulted in a reclassification of 21,300,000.00 RMB from "available-for-sale financial assets" to "other equity instrument investments" on the balance sheet[38]