深振业A(000006) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 1,009,929,284.62, representing an 87.61% increase year-on-year[8] - Net profit attributable to shareholders increased by 184.66% to CNY 248,426,546.25 compared to the same period last year[8] - Basic earnings per share rose by 184.83% to CNY 0.1840, while diluted earnings per share remained the same[8] - The weighted average return on net assets was 3.97%, up from 2.46% in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 249,429,706.46, an increase of 187.20% year-on-year[8] - Total operating revenue for the current period reached ¥1,009,929,284.62, a significant increase from ¥538,306,410.16 in the previous period[56] - Net profit for the current period was ¥249,203,513.64, up from ¥95,888,304.29 in the previous period, indicating strong profitability growth[59] - Basic earnings per share for the current period was ¥0.1840, an increase from ¥0.0646 in the previous period, reflecting enhanced shareholder value[62] - Net profit for the current period was ¥1,111,007,332.63, significantly up from ¥194,621,471.29, marking a growth of 471.5%[85] Assets and Liabilities - Total assets increased by 14.42% to CNY 15,489,084,775.28 compared to the end of the previous year[8] - Total current assets increased to CNY 12.23 billion as of September 30, 2019, up from CNY 10.43 billion as of December 31, 2018, representing a growth of approximately 17.3%[39] - Total liabilities increased to CNY 8.78 billion, compared to CNY 7.15 billion, marking a rise of about 22.7%[42] - Long-term borrowings as of September 30, 2019, were CNY 2,218,080,000, an increase of 82.92% compared to the beginning of the period, due to new borrowings for cooperative projects[19] - The company's equity attributable to shareholders increased to CNY 6.39 billion from CNY 6.20 billion, reflecting a growth of approximately 3.1%[45] - Total liabilities increased to ¥4,493,861,955.53 from ¥4,394,490,304.55, showing a slight rise in financial obligations[55] - Total assets amounted to approximately CNY 13.54 billion, with current assets at CNY 10.43 billion[104] - Current liabilities reached approximately CNY 2.86 billion, while total liabilities were about CNY 4.39 billion[118] Cash Flow - Cash flow from operating activities decreased by 30.48% to CNY 474,543,507.98 year-to-date[8] - Cash paid for taxes in the first nine months of 2019 was CNY 686,865,970.72, an increase of 183.82% year-on-year, mainly due to the settlement of land appreciation tax[20] - Cash inflow from operating activities totaled ¥6,847,931,955.93, compared to ¥2,541,050,141.04 in the previous period, an increase of 169.5%[88] - The net cash flow from operating activities was -6,764,046.83, a decrease compared to 100,339,655.48 from the previous period[95] - Total cash inflow from financing activities was 1,489,280,000.00, down from 1,804,100,000.00 in the previous period[94] Shareholder Information - The total number of shareholders at the end of the reporting period was 68,117[11] - The largest shareholder, Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission, holds 21.96% of shares[11] Operational Expenses - The company reported a significant increase in other operating expenses, totaling CNY 8,028,515.82 for the first nine months of 2019, up 1782.98% year-on-year, primarily due to increased donation expenses[20] - Total operating costs amounted to ¥690,882,721.38, compared to ¥407,785,455.10 in the prior period, reflecting a rise in operational expenses[56] Investment and R&D - The company reported a decrease in investment income for the first nine months of 2019, totaling CNY 76,506,049.35, down 71.49% year-on-year, primarily due to reduced income from cooperative development projects[19] - Research and development expenses were not specified, but the company emphasized ongoing innovation efforts[56] Miscellaneous - The company reported no significant non-recurring gains or losses during the reporting period[8] - The company has not made any adjustments to prior financial statements under the new financial instrument standards[121] - The third-quarter report was not audited, indicating a potential area for further scrutiny[122] - The company’s chairman is Zhao Hongwei, who presented the report on October 29, 2019[123]