苏利股份(603585) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 6.84% to CNY 243,261,665.44 for the year-to-date period[6] - Operating revenue rose by 14.94% to CNY 1,382,821,707.22 for the year-to-date period[6] - Basic earnings per share increased by 7.14% to CNY 1.35[6] - The company reported a total comprehensive income of CNY 95.97 million for Q3 2019, compared to CNY 102.34 million in Q3 2018[26] - The net profit for the first nine months of 2019 was CNY 329.21 million, an increase of 5.7% from CNY 311.46 million in the same period of 2018[25] - The net profit for Q3 2019 reached CNY 15,242,480.57, up 40.5% from CNY 10,836,308.23 in Q3 2018[29] Assets and Liabilities - Total assets increased by 10.82% to CNY 2,726,657,590.37 compared to the end of the previous year[6] - Total liabilities increased to CNY 264,409,592.04 from CNY 223,723,880.88, representing a growth of approximately 18.2% year-over-year[17] - Total equity attributable to shareholders rose to CNY 1,899,098,943.46 from CNY 1,760,319,680.17, marking an increase of about 7.9%[17] - Current assets decreased to CNY 443,332,468.06 from CNY 541,022,998.93, reflecting a decline of approximately 18.1%[20] - Non-current assets increased to CNY 608,964,339.37 from CNY 585,546,629.75, showing a growth of about 4.0%[20] Cash Flow - Net cash flow from operating activities increased by 35.41% to CNY 461,258,298.53 compared to the same period last year[6] - The company's operating cash flow net amount increased by 35.41% year-on-year, reaching CNY 461,258,298.53[14] - The net cash flow from operating activities for the first three quarters of 2019 was CNY 461,258,298.53, an increase of 35.4% from CNY 340,628,805.76 in the same period of 2018[31] - The company reported a net cash outflow from investing activities of CNY 394,026,821.84 in the first three quarters of 2019, compared to a net outflow of CNY 68,544,437.37 in the same period of 2018[32] Shareholder Information - The total number of shareholders reached 11,884[9] - The largest shareholder, Miao Jinfeng, holds 40.00% of the shares[9] - The company's cash dividends increased by 44% to CNY 108,000,000.00 compared to CNY 75,000,000.00 in the previous period[14] Expenses and Costs - Total operating costs for Q3 2019 were CNY 310.87 million, up 13.7% from CNY 273.58 million in Q3 2018[24] - The company's total operating costs for the first three quarters of 2019 were CNY 62,705,312.38, an increase of 22.7% from CNY 51,051,375.13 in the same period of 2018[28] - Research and development expenses for Q3 2019 were CNY 21.57 million, an increase of 20.0% from CNY 17.96 million in Q3 2018[24] Inventory and Receivables - The company reported a significant decrease of 51.15% in notes receivable due to increased endorsement transfer frequency[11] - The company's accounts receivable decreased to CNY 220,512,444.44 from CNY 276,119,959.04, indicating improved collection efficiency[15] - The inventory level increased to CNY 245,244,254.45, up from CNY 203,803,869.43 at the end of 2018[15] Financial Adjustments - The company is not applying new financial instrument standards or lease standards retroactively, ensuring consistency in reporting[45] - There were no adjustments made to prior period comparative data, maintaining clarity in financial statements[45] - The company has not reported any new financial liabilities or significant changes in its financial structure[45]