雅运股份(603790) - 2019 Q3 - 季度财报

Financial Performance - Operating income for the first nine months reached CNY 758,939,556.65, a 2.57% increase year-on-year [7]. - Net profit attributable to shareholders decreased by 6.33% to CNY 95,559,092.82 compared to the previous year [7]. - Basic and diluted earnings per share were both CNY 0.57, reflecting a slight increase from CNY 0.56 in the previous period [8]. - The weighted average return on equity decreased by 7.57 percentage points to 9.47% [7]. - Total operating revenue for Q3 2019 was CNY 219,397,869.97, a decrease of 6.9% compared to CNY 234,028,327.33 in Q3 2018 [26]. - Net profit for the first three quarters of 2019 reached CNY 121,454,271.74, compared to CNY 126,187,104.49 in the same period of 2018, indicating a slight decline [26]. - The net profit for Q3 2019 was ¥27,676,995.38, down from ¥32,147,703.87 in Q3 2018, representing a decline of approximately 14.5% [28]. - The total comprehensive income for Q3 2019 was ¥27,644,131.81, compared to ¥32,147,703.87 in Q3 2018, indicating a decline of about 14% [29]. Assets and Liabilities - Total assets increased by 10.94% to CNY 1,392,724,175.27 compared to the end of the previous year [7]. - Total assets reached CNY 1,392,724,175.27, up from CNY 1,255,404,926.43 in the previous period [19]. - Total current assets amounted to CNY 1,116,167,953.21, slightly down from CNY 1,123,798,462.12 in the previous period [19]. - Total non-current assets increased to CNY 276,556,222.06 from CNY 131,606,464.31 in the previous period [19]. - Total liabilities as of September 30, 2019, were CNY 118,657,410.58, down from CNY 127,960,334.45 in the previous year [23]. - The total liabilities amounted to CNY 163,477,824.27, with current liabilities making up CNY 162,849,581.34 [43]. - Shareholders' equity totaled CNY 917,060,478.04 as of September 30, 2019, compared to CNY 899,951,863.42 at the end of 2018, showing growth in equity [24]. Cash Flow - Net cash flow from operating activities surged by 863.66% to CNY 40,965,930.56 compared to the same period last year [7]. - Cash flow from operating activities for the first nine months of 2019 was CNY 40,965,930.56, significantly higher than CNY 4,251,072.70 in the same period of 2018 [36]. - The net cash flow from financing activities for Q3 2019 was CNY 10,707,392.92, a decrease from CNY 310,896,799.27 in the same quarter of 2018 [37]. - Cash and cash equivalents decreased by 32.38% to CNY 150,734,066.01 from CNY 222,909,003.06 in the previous period [14]. - Cash and cash equivalents at the end of Q3 2019 were CNY 147,383,164.71, down from CNY 413,835,499.21 at the end of Q3 2018 [37]. Shareholder Information - The total number of shareholders reached 15,340 by the end of the reporting period [12]. - Major shareholder Xie Bing holds 25.65% of the shares, totaling 49,083,840 shares [12]. Investment and Development - The company reported government subsidies amounting to CNY 10,139,466.00 for the year-to-date [9]. - The company has not disclosed any new product developments or market expansion strategies in this report [6]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters [26]. - The company reported a long-term equity investment of RMB 195,931,004.42, indicating ongoing investment strategies [45]. - The company has a capital reserve of RMB 367,148,228.56, which supports future growth initiatives [47]. - The company’s retained earnings stood at RMB 338,652,871.38, providing a buffer for reinvestment [47].