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普莱柯(603566) - 2019 Q3 - 季度财报
PULIKEPULIKE(SH:603566)2019-10-25 16:00

Financial Performance - Operating income for the first nine months was CNY 470,939,716.89, representing a year-on-year increase of 9.28%[18] - Net profit attributable to shareholders was CNY 95,069,749.45, down 20.17% from the previous year[18] - Basic earnings per share decreased by 18.92% to CNY 0.30[21] - Total operating revenue for Q3 2019 was CNY 151,357,226.59, an increase of 3.8% compared to CNY 145,670,260.90 in Q3 2018[51] - Net profit for Q3 2019 reached CNY 29,992,899.72, a decrease of 29.6% from CNY 42,654,958.33 in Q3 2018[54] - The company reported a total profit of CNY 34,176,748.74 for Q3 2019, compared to CNY 49,034,146.58 in Q3 2018[54] - Total profit for the first three quarters of 2019 was ¥68,885,203.71, a decrease of 48.2% compared to ¥132,831,833.51 in the same period of 2018[59] Revenue Breakdown - Revenue from pig vaccines decreased by 46.93% to CNY 74,754,639.81 compared to the same period last year[22] - Revenue from poultry vaccines and antibodies increased by 38.17% to CNY 211,273,553.69 year-on-year[22] - Revenue from chemical drugs rose by 32.44% to CNY 158,909,510.55 compared to the previous year[22] Cash Flow and Investments - The cash flow from operating activities for the first nine months was CNY 71,177,936.30, an increase of 15.37% year-on-year[18] - Cash received from operating activities increased by 71.97% to ¥35,628,931.70 from ¥20,718,049.94, primarily due to higher government subsidy receipts[32] - Cash paid for investments decreased by 42.96% to ¥868,456,447.00 from ¥1,522,550,000.00, reflecting a reduction in purchased financial products[32] - Cash inflow from investment activities totaled ¥760,305,481.78 in the first three quarters of 2019, a decrease of 50.0% from ¥1,516,496,123.09 in 2018[68] - Net cash flow from investment activities was -¥169,443,698.40 for the first three quarters of 2019, compared to -¥40,108,118.59 in 2018, indicating a significant decline[71] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,833,474,608.48, a decrease of 3.66% compared to the end of the previous year[18] - Total liabilities decreased from 267,509,627.47 to 199,283,657.19, a reduction of approximately 25.5%[42] - Current assets decreased from 850,115,215.76 to 707,381,613.51, a decline of about 16.7%[46] - Total assets decreased from 1,814,783,829.14 to 1,720,812,536.54, a decline of approximately 5.2%[48] - Total equity remained relatively stable, decreasing slightly from 1,635,570,001.83 to 1,634,190,951.29[42] Research and Development - Research and development expenses increased by 44.71% to ¥59,604,369.35 from ¥41,188,548.05, primarily due to higher external technical cooperation costs[32] - Research and development expenses for Q3 2019 amounted to CNY 14,204,049.87, an increase of 1.9% compared to CNY 13,931,818.74 in Q3 2018[51] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,477[22] - Shareholders' equity reached ¥1,635,570,001.83, with retained earnings of ¥750,669,278.57[85] Market Strategy - The company plans to enhance its market expansion efforts and invest in new product development in the upcoming quarters[59]