正川股份(603976) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 29.18% to CNY 47,067,967.82 for the first nine months of the year[6]. - Operating revenue for the first nine months decreased by 15.10% to CNY 386,189,623.62 compared to the same period last year[6]. - Basic earnings per share decreased by 29.54% to CNY 0.31[7]. - Total operating revenue for Q3 2019 was ¥118,221,056.47, a decrease of 15.6% compared to ¥140,209,434.34 in Q3 2018[23]. - Net profit for Q3 2019 was ¥15,094,848.57, a decline of 22.8% from ¥19,534,046.54 in Q3 2018[25]. - Total revenue for Q3 2019 was CNY 108.70 million, a decrease of 22.3% compared to CNY 139.87 million in Q3 2018[27]. - Net profit for Q3 2019 was CNY 11.29 million, down 20.5% from CNY 14.13 million in Q3 2018[28]. - The company reported a total profit of ¥17,780,397.51 for Q3 2019, down from ¥23,813,269.13 in Q3 2018[25]. - The company reported a total profit of CNY 13.58 million for Q3 2019, a decrease of 21.5% compared to CNY 17.27 million in Q3 2018[28]. Assets and Liabilities - Total assets increased by 7.88% to CNY 1,215,181,634.47 compared to the end of the previous year[6]. - Total current assets increased to ¥791,179,554.59 as of September 30, 2019, up from ¥733,305,853.60 on December 31, 2018, representing a growth of approximately 7.8%[15]. - Total liabilities increased to ¥193,169,596.65 from ¥139,440,604.74, reflecting a rise of approximately 38.5%[17]. - Total assets reached ¥1,215,181,634.47, up from ¥1,126,459,878.28, marking an increase of around 7.9%[17]. - Total liabilities as of Q3 2019 amounted to ¥165,034,007.74, compared to ¥88,985,094.68 in Q3 2018, indicating a significant increase[21]. - Total equity as of Q3 2019 was ¥981,201,022.57, up from ¥955,382,779.42 in Q3 2018[21]. - The company’s total liabilities to total assets ratio stands at approximately 12.38%[39]. - Total liabilities amounted to 88,985,094.68, with non-current liabilities at 2,665,259.34[44]. Cash Flow - Net cash flow from operating activities decreased significantly by 77.88% to CNY 11,170,392.91[6]. - Cash flow from operating activities for the first three quarters of 2019 was CNY 342.74 million, an increase from CNY 330.07 million in the same period of 2018[30]. - The company reported a net cash decrease of CNY 23,228,153.78 in Q3 2019, contrasting with a net increase of CNY 30,245,769.36 in Q3 2018[35]. - The total cash outflow for operating activities in Q3 2019 was CNY 348,283,804.83, compared to CNY 293,377,299.52 in Q3 2018, marking an increase of 18.7%[31]. - The company’s cash flow from financing activities for the first three quarters of 2019 was negative, indicating a net outflow of CNY 11,778,740.45, compared to a net outflow of CNY 48,025,195.11 in the same period of 2018[32]. Research and Development - Research and development expenses increased due to new projects such as the boron project and full oxygen furnace project[11]. - Research and development expenses for Q3 2019 were ¥2,027,323.12, significantly higher than ¥222,417.82 in Q3 2018, reflecting a focus on innovation[23]. - Research and development expenses increased significantly to CNY 6.35 million in the first three quarters of 2019, up from CNY 0.89 million in the same period of 2018[27]. Shareholder Information - The number of shareholders reached 10,097 by the end of the reporting period[9]. - The total equity attributable to shareholders increased to ¥1,022,012,037.82 from ¥987,019,273.54, representing a growth of approximately 3.5%[17].