雪峰科技(603227) - 2019 Q3 - 季度财报

Financial Performance - Operating income for the first nine months was ¥1,613,881,949.32, representing a 13.08% increase from the same period last year[18]. - Net profit attributable to shareholders of the listed company was ¥88,916,543.61, a significant increase of 107.05% year-on-year[18]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching ¥76,355,698.54, which is a 189.11% increase year-on-year[18]. - Basic earnings per share rose to ¥0.135, up 107.69% compared to ¥0.065 in the same period last year[18]. - Total operating revenue for Q3 2019 reached ¥723,509,862.12, a 24.6% increase from ¥580,802,762.87 in Q3 2018[50]. - Net profit for Q3 2019 was ¥96,864,895.52, up 55.4% from ¥62,331,202.70 in Q3 2018[54]. - The company expects the net profit attributable to shareholders for 2019 to increase by 70% to 110%, projecting a range of 88.02 million to 108.73 million yuan[36]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥35,184,039.21, a remarkable turnaround from a negative cash flow of ¥8,013,758.35 in the previous year, marking a 539.05% increase[18]. - The cash inflow from operating activities in the first three quarters of 2019 was ¥1,041,703,373.42, compared to ¥948,955,705.70 in the same period of 2018[70]. - Net cash flow from operating activities was 83,667,555.91 RMB, compared to a negative cash flow of -71,768,211.54 RMB in the same period last year, indicating a significant improvement[73]. - Cash received from investment activities amounted to 1 million yuan, with no previous occurrence in the same period last year, indicating new investment recovery[31]. - Cash inflow from financing activities was 376,350,000.00 RMB, an increase from 225,000,000.00 RMB in the previous year, representing a growth of approximately 67.4%[75]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,371,523,798.67, an increase of 10.68% compared to the end of the previous year[18]. - Total liabilities increased to ¥1,795,858,405.46 from ¥1,528,776,960.04, which is an increase of around 17.5%[42]. - Current liabilities rose to ¥1,300,454,311.20, compared to ¥1,154,501,941.17, reflecting an increase of about 12.67%[42]. - Non-current liabilities totaled ¥495,404,094.26, up from ¥374,275,018.87, marking a significant increase of approximately 32.34%[42]. - The company's total current assets as of September 30, 2019, were approximately 1.72 billion yuan, compared to 1.47 billion yuan at the end of 2018[39]. Shareholder Equity - Net assets attributable to shareholders of the listed company amounted to ¥1,256,273,796.26, reflecting a growth of 6.09% year-on-year[18]. - Shareholders' equity rose to ¥1,575,665,393.21, compared to ¥1,517,365,063.14, indicating a growth of about 3.84%[44]. - The company's undistributed profits at the end of the reporting period were 211.49 million RMB, an increase of 69.16 million RMB, or 48.59% compared to the beginning of the period, primarily due to an increase in cumulative net profit attributable to the parent company[28]. Expenses - Sales expenses for the reporting period amounted to 23.65 million RMB, an increase of 6.57 million RMB, or 38.46% compared to the same period last year, mainly due to higher transportation costs incurred by the company for distributing explosives[28]. - The company's R&D expenses for the reporting period amounted to 6.97 million yuan, an increase of 426.87 thousand yuan, representing a growth of 157.91% compared to the same period last year[31]. - Financial expenses for the reporting period were 21.41 million yuan, an increase of 744.39 thousand yuan, reflecting a growth of 53.29% due to higher average borrowing costs[31]. Receivables and Payables - Total accounts receivable at the end of the reporting period reached 463.03 million RMB, an increase of 148.04 million RMB, or 47.00% compared to the beginning of the period, primarily due to increased income from blasting and earthwork projects during the peak construction season[28]. - The company's accounts payable at the end of the reporting period were 286.86 million RMB, an increase of 109.92 million RMB, or 62.12% compared to the beginning of the period, mainly due to commercial acceptance bills issued by a subsidiary for bulk commodity trading[28]. - The company's advance receipts at the end of the reporting period were 44.03 million RMB, an increase of 34.49 million RMB, or 361.43% compared to the beginning of the period, mainly due to new advance payments received from bulk commodity trading[28].