Huangma Technology(SH:603181)2019-10-24 16:00Financial Performance - Operating revenue for the first nine months was ¥1,382,163,254.07, representing a 10.08% increase from the same period last year[15]. - Net profit attributable to shareholders of the listed company was ¥183,648,761.14, a significant increase of 35.22% year-on-year[15]. - Basic earnings per share for the quarter were ¥0.66, up 34.69% from ¥0.49 in the same quarter last year[17]. - Operating profit rose by 33.39% to ¥211,236,654.50 from ¥158,355,187.24, driven by a higher growth rate in operating revenue compared to operating costs[25]. - Total operating revenue for Q3 2019 reached ¥516,288,033.04, a 16.5% increase from ¥443,352,068.34 in Q3 2018[40]. - Net profit for Q3 2019 was ¥65,380,839.74, representing a 21.5% increase compared to ¥53,957,033.93 in Q3 2018[42]. - Total profit for Q3 2019 was ¥74,932,613.33, up from ¥62,250,443.75 in Q3 2018, marking a 11.5% increase[42]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,019,605,782.57, an increase of 6.89% compared to the end of the previous year[15]. - Total liabilities increased significantly, with accounts payable decreasing by 31.05% to ¥3,472,043.62 from ¥5,035,695.70[24]. - The company’s total liabilities, including accounts payable, amounted to 127,206,367.12 RMB as of September 30, 2019, compared to 141,281,225.61 RMB at the end of 2018, indicating a decrease of approximately 10%[34]. - Total assets reached $1.69 billion, up from $1.65 billion, indicating a growth of about 2.1% compared to the previous year[38]. - Total current liabilities rose to $116.45 million, compared to $86.72 million, marking an increase of around 34.3% year-over-year[38]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥120,863,690.53, down 26.92% compared to the previous year[15]. - The net cash flow from operating activities for the first three quarters of 2019 was ¥170,681,151.98, an increase from ¥109,690,361.49 in the same period of 2018, representing a growth of approximately 55.5%[54]. - The total cash inflow from investment activities was ¥1,168,469,066.79, significantly higher than ¥292,190,290.50 in the previous year, indicating a substantial increase in investment recovery[54]. - The net cash flow from investment activities was -¥124,182,090.80, worsening from -¥52,760,974.76 year-over-year, reflecting increased cash outflows for investments[54]. - The total cash and cash equivalents at the end of the period were ¥23,821,933.28, a decrease from ¥49,134,013.30 at the beginning of the period, showing a decline in liquidity[55]. Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥1,524,332,047.64, reflecting a growth of 6.19% year-on-year[15]. - The total number of shareholders at the end of the reporting period was not disclosed, but the report includes details on the top ten shareholders[20]. - The number of shareholders reached 17,023, with the top ten shareholders holding a combined 77.70% of shares[21]. - As of September 30, 2019, the company has repurchased a total of 2,500,060 shares, accounting for approximately 0.893% of the total share capital, with a total expenditure of 36,416,111.16 RMB[27]. Investments and Expenses - Investment income increased by 148.95% to ¥8,454,037.01 from ¥3,395,830.79, attributed to an increase in financial product investments[25]. - Research and development expenses increased to ¥17,796,260.41, a rise of 21.5% from ¥14,678,162.30 in Q3 2018[40]. - Other income decreased by 60.87% to ¥4,238,028.98 from ¥10,831,129.08, primarily due to a reduction in government subsidies[25]. - The company reported a financial income of ¥756,676.81 in Q3 2019, down from ¥4,489,152.52 in Q3 2018[40]. Future Outlook - The company has not disclosed specific future outlooks or new product developments in this report[15]. - The company is progressing with the construction of its new materials facility in accordance with the established plan[27].