华荣股份(603855) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥133,899,494.15, reflecting a growth of 30.06% year-on-year[17]. - Operating income for the period was ¥1,217,601,662.70, representing a 13.46% increase compared to the same period last year[17]. - The net profit after deducting non-recurring gains and losses was ¥120,291,612.30, an increase of 48.86% year-on-year[17]. - Basic earnings per share were ¥0.40, up 29.03% from ¥0.31 in the same period last year[17]. - The total comprehensive income attributable to shareholders of the parent company for Q3 2019 was CNY 53,104,612.90, compared to CNY 47,520,393.73 in Q3 2018, a growth of 11.1%[56]. - The total comprehensive income for the first three quarters of 2019 was approximately ¥137.88 million, compared to ¥103.90 million in the same period of 2018, indicating an increase of about 32.7%[66]. Cash Flow - The net cash flow from operating activities amounted to ¥130,109,600.68, a significant increase of 312.70% year-on-year[17]. - Cash flow from operating activities for the first three quarters of 2019 was approximately ¥1.27 billion, compared to ¥1.11 billion in the same period of 2018, reflecting a growth of about 14.0%[67]. - Total cash inflow from operating activities reached CNY 1,281,295,297.25, compared to CNY 1,129,556,118.19 in the prior year, indicating a year-over-year increase of approximately 13.4%[71]. - The ending cash and cash equivalents balance was CNY 542,763,076.39, significantly higher than CNY 216,174,816.92 from the previous year, reflecting a strong liquidity position[73]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,720,949,382.86, an increase of 7.41% compared to the end of the previous year[17]. - Total current assets increased to ¥2,186,549,990.50, up from ¥1,876,904,125.48, representing a growth of approximately 16.5% year-over-year[35]. - Total liabilities rose to ¥1,179,458,467.74 from ¥1,063,316,992.72, an increase of about 10.9%[41]. - Total current liabilities increased to ¥1,163,505,118.01 from ¥1,047,894,592.72, representing a growth of approximately 11.0%[41]. - The company’s total equity reached CNY 1,507,721,669.40, up from CNY 1,442,755,622.23 in the previous year, indicating a 4.5% growth[50]. Inventory and Receivables - Inventory increased by 36.87% to RMB 406.69 million, reflecting a rise in raw materials and finished goods due to higher business activity[28]. - Accounts receivable decreased slightly to ¥809,217,977.71 from ¥835,391,211.57, a decline of approximately 3.0%[35]. - Prepayments rose by 187.90% to RMB 31.21 million, attributed to increased business volume and higher advance payments for material purchases[28]. Research and Development - Research and development expenses increased by 40.95% to RMB 4.68 million, driven by higher R&D investments[31]. - Research and development expenses for Q3 2019 were CNY 17,585,398.56, an increase from CNY 12,560,294.00 in Q3 2018, showing a 40.2% rise[50]. Shareholder Information - The number of shareholders at the end of the reporting period was 17,273, with the largest shareholder holding 35.84% of the shares[25]. - Shareholders' equity increased to ¥1,541,490,915.12 from ¥1,469,821,584.75, reflecting a growth of approximately 4.9%[41].