吉林化纤(000420) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥10,995,829.54, a decrease of 77.66% year-on-year[10] - Operating income for the period was ¥632,143,554.21, down 2.91% compared to the same period last year[10] - The basic earnings per share decreased by 77.60% to ¥0.0056[10] - The weighted average return on net assets was 0.38%, a decline of 78.53% year-on-year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,276,099.08, down 79.04% year-on-year[10] - The company reported a net loss of CNY -549,767,159.01, an improvement from a loss of CNY -631,518,864.41 in the previous year[47] - The total profit for the current period was ¥82,148,532.22, down from ¥132,042,307.53 in the previous period[77] - The company reported a net loss of CNY 510,183,179.07 in retained earnings, an improvement from a loss of CNY 570,880,959.21 in the previous year[56] - The total comprehensive income attributable to the parent company is CNY 10,995,829.54, down from CNY 49,225,461.10 in the previous period[64] - The company reported a net loss of CNY 7,705,170.65 in total profit, compared to a profit of CNY 46,744,842.49 in the previous period[68] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,059,531,241.47, an increase of 12.87% compared to the end of the previous year[10] - The total liabilities of the company were CNY 5,046,861,561.25, compared to CNY 4,220,978,145.88 at the end of 2018, marking an increase of around 19.63%[44] - The company's equity attributable to shareholders reached CNY 3,001,017,496.08, an increase from CNY 2,919,265,790.68, which is a growth of about 2.80%[47] - The total assets of the company reached CNY 7,986,808,920.61, an increase of 12.1% from CNY 7,125,239,983.09 year-on-year[56] - Total liabilities increased to CNY 4,900,157,983.76, up 19.5% from CNY 4,099,286,826.38 in the previous year[56] - The total current assets reached CNY 2,231,268,983.71, up from CNY 1,763,956,008.71, indicating a growth of about 26.49% year-over-year[42] - The company's long-term borrowings increased significantly to CNY 454,503,000.00 from CNY 97,500,000.00, showing a substantial rise of approximately 366.67%[44] - The total non-current assets amounted to CNY 5,828,262,257.76, up from CNY 5,376,302,051.84, representing an increase of about 8.38%[42] Cash Flow - Cash flow from operating activities for the year-to-date was ¥44,127,643.55, an increase of 152.15%[10] - Cash inflow from operating activities totaled CNY 1,189,500,786.53, slightly up from CNY 1,185,671,589.07 year-over-year[88] - Cash outflow for purchasing goods and services was CNY 785,754,041.15, down from CNY 881,930,135.75 in the previous period[88] - Cash inflow from financing activities reached CNY 2,417,458,462.19, up from CNY 2,204,238,859.18 year-over-year[94] - The net increase in cash and cash equivalents was CNY 38,792,198.39, a significant decrease from CNY 408,212,049.23 in the prior year[94] - Cash received from sales of goods and services was CNY 1,043,965,325.45, up from CNY 990,946,294.59 in the previous period[96] Shareholder Information - The total number of shareholders at the end of the reporting period was 61,588[14] - The top ten shareholders held a combined 61.25% of the shares, with the largest shareholder owning 16.25%[14] Research and Development - Research and development expenses for the quarter were CNY 1,125,237.74, down 24.8% from CNY 1,495,993.79 year-on-year[57] - Research and development expenses decreased to CNY 1,125,237.74 from CNY 1,495,993.79, a reduction of 24.77%[68] - Research and development expenses were ¥4,178,330.10, slightly lower than ¥4,424,221.20 in the previous period[85] Financial Expenses - The company's financial expenses increased to CNY 49,125,781.38 from CNY 35,131,406.18, reflecting a rise of 39.87%[68] - Financial expenses surged to ¥160,124,111.86, up from ¥75,412,632.01, with interest expenses rising significantly to ¥120,262,525.22 from ¥64,775,626.60[85] Inventory and Receivables - The company's inventory as of September 30, 2019, was CNY 566,648,094.11, compared to CNY 477,535,342.44 at the end of 2018, indicating an increase of about 18.66%[39] - Accounts receivable rose to CNY 480,515,064.98 from CNY 254,385,299.52, reflecting a growth of approximately 88.83%[39] - Inventory levels increased to CNY 553,598,924.36, compared to CNY 454,956,312.20, reflecting a growth of 21.7%[48] - Accounts receivable rose to CNY 360,402,746.10, up 104.5% from CNY 176,099,406.33 in the previous year[48]