浙江仙通(603239) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 62,164,706.42, down 45.39% year-on-year[7]. - Operating revenue for the period was CNY 437,633,882.45, representing an 18.31% decrease compared to the same period last year[7]. - Basic earnings per share decreased by 45.24% to CNY 0.23[8]. - The weighted average return on equity decreased by 5.3 percentage points to 6.55%[8]. - Net profit declined by 45.39% to CNY 62,164,706.42, primarily due to a decrease in operating revenue[14]. - Total operating revenue for Q3 2019 was ¥139,243,149.94, a decrease of 8.7% compared to ¥151,353,962.05 in Q3 2018[23]. - Net profit for Q3 2019 was ¥16,798,663.33, a decline of 32.4% from ¥24,805,891.02 in Q3 2018[24]. - Total comprehensive income for the first three quarters of 2019 was ¥62,164,706.42, down from ¥113,831,312.22 in the same period of 2018[24]. - Net profit for Q3 2019 was CNY 11,689,557.58, down 33.5% from CNY 17,638,135.02 in Q3 2018[30]. - Operating profit for Q3 2019 was CNY 14,165,804.64, a decrease of 33% from CNY 21,120,602.38 in Q3 2018[29]. Cash Flow - The net cash flow from operating activities increased by 162.76% to CNY 190,106,437.55 year-to-date[7]. - Net cash flow from operating activities increased by 162.76% to CNY 190,106,437.55, attributed to the collection of receivables[14]. - Cash flow from operating activities for the first three quarters of 2019 was CNY 505,678,624.14, an increase of 8.6% from CNY 465,496,358.19 in the same period of 2018[31]. - The net cash flow from operating activities for the first nine months of 2019 was RMB 187,335,606.37, a 160.4% increase from RMB 72,017,934.74 in 2018[33]. - Operating cash flow for Q3 2019 was RMB 190,106,437.55, a significant increase of 163.5% compared to RMB 72,350,041.46 in Q3 2018[32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,132,421,842.88, a decrease of 2.51% compared to the end of the previous year[7]. - Total current assets decreased to CNY 716,955,414.08 from CNY 761,354,679.67[16]. - Total liabilities decreased to CNY 170,835,033.73 from CNY 180,980,505.03[18]. - Total assets decreased to CNY 1,132,421,842.88 from CNY 1,161,618,607.76[18]. - Total liabilities increased to ¥266,162,081.64 in Q3 2019 from ¥248,318,742.25 in Q3 2018, representing a growth of 7.6%[22]. - Total equity decreased to ¥892,769,123.24 in Q3 2019 from ¥934,733,880.64 in Q3 2018, a decline of 4.5%[23]. - Total assets decreased to ¥1,158,931,204.88 in Q3 2019 from ¥1,183,052,622.89 in Q3 2018, a reduction of 2.0%[23]. - Total liabilities amounted to CNY 180,980,505.03, with current liabilities totaling CNY 176,597,363.36[37]. - Total equity reached CNY 980,638,102.73, with retained earnings of CNY 341,446,095.36[37]. Investments and Income - Investment income decreased by 54.92% to CNY 2,125,379.51 due to reduced financial management income[14]. - The company experienced a significant increase in investment income, reporting CNY 751,635.80 in Q3 2019 compared to CNY 1,194,055.74 in Q3 2018[29]. - The total assets impairment loss for Q3 2019 was CNY 169,615.39, compared to CNY 783,197.71 in Q3 2018, indicating improved asset management[29]. Shareholder Information - The total number of shareholders at the end of the reporting period was 14,759[10]. - The total equity attributable to shareholders was CNY 934,733,880.64, showcasing strong shareholder value[39].