华立股份(603038) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 583,878,345.06, representing a year-on-year growth of 10.97%[7] - Net profit attributable to shareholders was CNY 64,330,939.73, up 12.66% from the same period last year[7] - Basic earnings per share increased to CNY 0.49, reflecting an 11.36% rise year-on-year[7] - The weighted average return on equity improved to 6.25%, an increase of 0.31 percentage points from the previous year[7] - Non-operating income for the year-to-date was CNY 2,139,979.97, showing a significant contribution to the net profit[12] - Total operating revenue for Q3 2019 reached ¥225,231,819.18, an increase of 12.34% compared to ¥200,495,797.61 in Q3 2018[32] - Net profit for Q3 2019 was ¥26,403,335.92, compared to ¥20,370,457.85 in Q3 2018, representing a growth of 29.93%[33] - The company reported a total profit of ¥30,907,924.50 for Q3 2019, compared to ¥22,356,300.16 in Q3 2018, indicating a significant increase of 38.73%[33] - Total comprehensive income for Q3 2019 was ¥25,789,627.88, compared to ¥21,524,335.90 in Q3 2018, marking a 19.5% increase[35] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,291,230,941.01, an increase of 2.13% compared to the end of the previous year[7] - Current assets totaled CNY 680,533,255.74, a decrease of about 4.1% from CNY 709,485,371.28 in 2018[24] - Non-current assets increased to CNY 610,697,685.27, up from CNY 554,840,465.74, representing a growth of approximately 10.1%[25] - Total liabilities decreased to CNY 229,458,599.10 from CNY 240,265,721.78, a reduction of about 4.3%[26] - Shareholders' equity rose to CNY 1,061,772,341.91, compared to CNY 1,024,060,115.24, indicating an increase of approximately 3.7%[26] - The total assets as of Q3 2019 were ¥1,184,791,479.17, up from ¥1,159,871,585.08 in the previous year[32] - The total liabilities as of Q3 2019 amounted to ¥187,647,225.09, a decrease from ¥193,249,363.20 in the previous year[31] - The total equity increased to ¥997,144,254.08 in Q3 2019, compared to ¥966,622,221.88 in Q3 2018, marking a growth of 3.29%[32] Cash Flow - The net cash flow from operating activities was CNY 42,131,697.24, a decrease of 8.76% compared to the previous year[7] - Net cash flow from investment activities improved by CNY 161.22 million compared to the same period last year, mainly due to reduced cash payments for wealth management products[26] - The net cash flow from operating activities for the first three quarters of 2019 was ¥42,131,697.24, compared to ¥46,178,187.23 in 2018, indicating a decrease of about 9%[41] - The company recorded cash outflows from investing activities totaling ¥645,741,703.14 in the first three quarters of 2019, down from ¥1,034,555,885.51 in the same period of 2018, indicating a reduction of approximately 37.5%[41] - The net cash flow from financing activities was -¥1,825,467.79 in the first three quarters of 2019, compared to -¥19,731,233.21 in 2018, showing a significant improvement[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,118[11] - The largest shareholder, Tan Hongru, holds 43.03% of the shares, with 55,860,000 shares pledged[11] Investments and Expenses - Investment properties increased by CNY 6.48 million, a growth of 39.48%, as a subsidiary rented out temporarily idle factory buildings[9] - Construction in progress increased by CNY 20.08 million, a growth of 76.87%, due to renovations and construction of production bases[10] - Research and development expenses for Q3 2019 were ¥9,007,387.53, slightly up from ¥8,617,630.03 in Q3 2018[32] - The company has invested CNY 46,202,181.00 in construction projects, significantly up from CNY 26,122,305.45, indicating a growth of approximately 76.5%[25] Tax and Financial Adjustments - Income tax expenses increased by CNY 2.89 million, a growth of 39.18%, due to an increase in total profit[25] - The income tax expense for Q3 2019 was ¥4,374,776.18, an increase from ¥2,281,493.96 in Q3 2018, reflecting a rise of 92%[38] - The company adjusted its financial asset classifications under new financial instrument standards, impacting the reporting of trading financial assets[48]