森特股份(603098) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥2,446,038,542.86, representing a growth of 34.41% compared to the same period last year[18]. - Net profit attributable to shareholders of the listed company was ¥193,513,108.14, up 22.84% year-on-year[18]. - Basic earnings per share for the reporting period was ¥0.40, an increase of 21.21% compared to ¥0.33 in the same period last year[21]. - The weighted average return on net assets increased to 10.00%, up by 0.92 percentage points from the previous year[21]. - Total operating revenue for Q3 2019 reached ¥739.70 million, a 19.0% increase from ¥622.28 million in Q3 2018[51]. - Net profit for Q3 2019 was ¥62.20 million, representing an increase of 11.0% compared to ¥55.91 million in Q3 2018[54]. - The company reported a total profit of 78,630,094.05 CNY, an increase from 68,489,575.57 CNY, marking a growth of about 17.5%[63]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥151,177,799.93, a significant recovery from a negative cash flow of ¥72,770,751.92 in the previous year[18]. - The cash flow from operating activities generated a net amount of 151,177,799.93 CNY, a significant recovery from a negative cash flow of -72,770,751.92 CNY in the previous year[71]. - The company’s cash flow from financing activities resulted in a net outflow of -246,792,772.47 CNY, contrasting with a net inflow of 87,421,715.16 CNY in the previous year[71]. - The net cash flow from financing activities was negative at ¥226,902,772.47, contrasting with a positive cash flow of ¥85,959,094.60 in the previous year[74]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,662,242,009.59, an increase of 1.61% compared to the end of the previous year[18]. - Net assets attributable to shareholders of the listed company amounted to ¥2,004,839,108.22, reflecting an increase of 8.07% year-on-year[18]. - Current liabilities decreased to ¥1,561,303,461.31 from ¥1,720,527,693.80, a reduction of about 9.27%[49]. - Total liabilities decreased to ¥1,661,926,433.85 from ¥1,751,408,911.16, reflecting a decline of about 5.12%[49]. - Shareholders' equity increased to ¥2,024,157,243.52 from ¥1,863,614,109.29, showing an increase of approximately 8.61%[49]. Investments and Expenses - Research and development expenses increased by 32.34% to RMB 76,018,134.45 from RMB 57,441,186.72, indicating a rise in R&D investment[30]. - The company reported an investment loss of ¥184.34 million in Q3 2019, compared to a loss of ¥182.16 million in Q3 2018[54]. - The company incurred interest expenses of 5,924,798.39 CNY, compared to 9,129,824.49 CNY in the previous year, showing a decrease of approximately 35.5%[63]. Shareholder Information - The total number of shareholders at the end of the reporting period was 17,760[24]. - The largest shareholder, Liu Aisen, holds 35.42% of the shares, amounting to 170,027,820 shares, with 21,120,000 shares pledged[24]. Government Support - The company received government subsidies totaling ¥750,286.49 during the reporting period, contributing positively to the financial results[22].