凌云B股(900957) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 16.31% to CNY 16,133,471.72 year-on-year[6] - Operating income decreased by 6.21% to CNY 79,824,223.86 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 16.30% to CNY 0.0462[6] - Total revenue for Q3 2019 was CNY 28,233,397.97, an increase of 38.5% compared to CNY 20,398,393.69 in Q3 2018[25] - Net profit for the first three quarters of 2019 was CNY 16,287,443.21, down from CNY 20,370,601.91 in the same period of 2018, representing a decrease of 20.5%[26] - In Q3 2019, the company's net profit attributable to shareholders was CNY 5,096,009.24, a decrease of 0.3% compared to CNY 5,155,029.43 in Q3 2018[27] - The total comprehensive income for Q3 2019 was CNY 5,155,029.43, compared to CNY 1,036,320.07 in Q3 2018, indicating a significant increase[28] - The total profit for Q3 2019 was CNY 4,196,727.32, compared to CNY 4,603,221.76 in Q3 2018, showing a decrease of 8.8%[30] Assets and Liabilities - Total assets increased by 1.03% to CNY 1,017,417,030.54 compared to the end of the previous year[6] - Total liabilities decreased to CNY 549,699,227.32 from CNY 555,474,019.94, indicating improved financial stability[19] - Total assets as of September 30, 2019, amounted to CNY 1,017,417,030.54, a slight increase from CNY 1,007,001,828.62 at the end of 2018[19] - Total liabilities decreased to CNY 99,011,120.47 from CNY 115,631,819.70, a reduction of 14.4%[23] - The company reported a decrease in non-current liabilities due within one year by 30.00% to CNY 23,800,000.00 from CNY 34,000,000.00, due to repayment of bank loans[13] Cash Flow - Cash flow from operating activities increased by 64.35% to CNY 29,039,459.97 year-to-date[6] - Cash flow from operating activities increased by 64.35% to CNY 29,039,459.97 from CNY 17,669,157.76, reflecting the receipt of national subsidy funds for the period[13] - The net cash flow from operating activities for Q3 2019 was ¥29,039,459.97, significantly higher than ¥17,669,157.76 in Q3 2018, indicating an increase of about 64.5%[34] - The total cash outflow from operating activities in Q3 2019 was ¥18,334,760.17, down from ¥49,516,439.72 in Q3 2018, indicating improved operational efficiency[34] - The cash flow from operating activities for the first three quarters of 2019 was negative at -¥16,469,659.22, an improvement from -¥30,580,956.51 in the same period of 2018, indicating a trend towards recovery[36] Shareholder Information - Total number of shareholders reached 24,090 at the end of the reporting period[10] - The largest shareholder, Guangzhou Jiaye Investment Group, holds 29.62% of shares, which are pledged[10] - The second largest shareholder, Guangzhou Noping Investment Co., holds 11.77% of shares, which are also pledged[10] Operational Costs - Management expenses rose by 37.27% to CNY 6,730,744.21 from CNY 4,903,365.92, reflecting higher operational costs[13] - The company incurred management expenses of CNY 810,160.28 in Q3 2019, which is an increase from CNY 469,662.46 in Q3 2018[29] Investment and Other Income - Non-operating income and expenses included a loss of CNY 1,098.00 from the disposal of non-current assets[8] - The company reported an investment income of CNY 4,149,160.18 in Q3 2019, slightly down from CNY 4,550,355.54 in Q3 2018[29] - Total cash inflow from investment activities in Q3 2019 was ¥58,719,200.35, a significant increase from ¥13,152,794.52 in Q3 2018, indicating a more aggressive investment approach[34] Changes in Current Assets - Accounts receivable increased by 27.70% to CNY 181,488,820.05 from CNY 142,120,203.34 due to increased national subsidy funds receivable[13] - Notes receivable rose significantly by 115.84% to CNY 6,000,000.00 from CNY 2,779,884.50, attributed to an increase in bank acceptance bills from Gansu Electric Power[13] - Other current assets decreased by 46.45% to CNY 12,335,995.84 from CNY 23,034,770.68, primarily due to input VAT deductions[13] Employee Compensation - The company paid ¥4,108,727.73 in employee compensation during Q3 2019, compared to ¥3,367,543.67 in Q3 2018, reflecting a rise of approximately 21.9% in labor costs[34]