天安新材(603725) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 5,110,535.56, down 87.86% year-on-year[6]. - Operating revenue for the first nine months was CNY 614,191,732.82, a decline of 14.97% compared to the same period last year[6]. - The company reported a net profit excluding non-recurring gains and losses of CNY -6,759,907.59, a decrease of 121.67% year-on-year[7]. - Total operating revenue for Q3 2019 was ¥220,702,916.69, a decrease of 9.8% compared to ¥244,853,988.00 in Q3 2018[26]. - Net profit for Q3 2019 was ¥2,548,783.47, a decline of 76.8% from ¥10,988,511.04 in Q3 2018[27]. - The total profit for the first three quarters of 2019 was ¥7,658,974.56, compared to ¥22,030,112.12 in the same period of 2018, reflecting a decline of approximately 65.2%[30]. - The company reported a gross profit margin of approximately 1.0% in Q3 2019, compared to 2.7% in Q3 2018[26]. - The total comprehensive income attributable to the parent company for the first three quarters of 2019 was ¥6,510,128.38, compared to ¥18,725,595.30 in the same period of 2018, a decrease of about 65.3%[31]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,251,720,803.38, a decrease of 2.30% compared to the end of the previous year[6]. - Total liabilities decreased to ¥446,326,947.53 from ¥464,990,361.70, a reduction of about 4.0%[20]. - Current assets totaled ¥654,151,636.59, down from ¥695,493,316.27, representing a decrease of about 5.9%[19]. - The company's long-term borrowings decreased by 46.96% to ¥12,350,000, primarily due to reclassification of amounts due within one year[13]. - Total liabilities reached CNY 464,990,361.70, with non-current liabilities at CNY 34,477,203.10[38]. - The company’s total assets decreased to ¥1,193,054,995.32 in Q3 2019 from ¥1,217,346,263.56 in Q3 2018, a decline of 2.0%[26]. - Shareholders' equity decreased to ¥805,393,855.85 from ¥816,220,299.16, a decrease of approximately 1.0%[20]. Cash Flow - The net cash flow from operating activities was CNY 46,232,498.87, compared to a negative cash flow of CNY -5,812,562.11 in the previous year[6]. - Cash inflow from operating activities for the first three quarters of 2019 was CNY 641,782,004.81, a decrease of 5.5% compared to CNY 678,815,399.85 in the same period of 2018[32]. - Cash inflow from investment activities in the first three quarters of 2019 was CNY 396,164,943.98, compared to CNY 233,886,841.91 in the same period of 2018, representing an increase of 69.3%[33]. - The net cash flow from operating activities for the first three quarters of 2019 was CNY 85,897,536.52, compared to a negative CNY 9,496,348.76 in the same period of 2018[34]. - The net increase in cash and cash equivalents for Q3 2019 was CNY 2,671,883.37, compared to a decrease of CNY 59,244,295.61 in Q3 2018[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,894[10]. - The largest shareholder, Wu Qichao, held 30.73% of the shares, amounting to 63,105,600 shares[10]. Government Subsidies and Other Income - Government subsidies recognized in the current period amounted to CNY 10,230,380.47, contributing to the overall financial performance[8]. - Cash received from other operating activities rose by 52.51% to ¥13,082,900.86, driven by increased government subsidies[14]. Changes in Financial Position - Trading financial assets increased to ¥88,001,000 from ¥0, reflecting a change due to accounting policy adjustments[13]. - Prepayments rose by 335.57% to ¥14,753,618.30, primarily due to an increase in prepayments during the reporting period[13]. - Other current assets decreased by 96.87% to ¥3,059,037.97, attributed to the reclassification of financial products[13]. - The company's capital stock increased by 40% to ¥205,352,000 due to a capital reserve conversion of 0.4 shares per share for all shareholders[14].