GTC(SZ:000589)2019-10-25 16:00Financial Performance - Operating revenue for the reporting period was CNY 1,619,080,547.31, down 9.39% year-on-year[10] - Net profit attributable to shareholders of the listed company was CNY 36,165,226.59, an increase of 10.36% compared to the same period last year[10] - Basic earnings per share increased by 25.00% to CNY 0.05[10] - Total operating revenue for the current period was CNY 1,619,080,547.31, a decrease of 9.4% compared to CNY 1,786,897,553.28 in the previous period[70] - Net profit for the current period reached CNY 36,165,226.59, an increase of 10.7% from CNY 32,769,693.29 in the previous period[73] - The net profit for the current period is approximately ¥102.62 million, a substantial increase of 532.56% compared to ¥16.21 million in the previous period[84] - Net profit for the current period is approximately ¥243.16 million, an increase of 185.61% compared to ¥85.30 million in the previous period[98] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,401,240,899.28, a decrease of 0.76% compared to the end of the previous year[10] - Total assets amounted to CNY 10,312,333,646.84, an increase from CNY 10,155,759,673.35 year-over-year[63] - Total liabilities decreased to CNY 6,846,899,283.47 from CNY 7,066,050,527.22 year-over-year[56] - Current liabilities decreased to CNY 6,093,046,185.22 from CNY 6,266,999,193.02 year-over-year[56] - Total liabilities amounted to CNY 6,868,458,476.31, a slight decrease from CNY 6,961,179,780.96[69] - The total debt-to-equity ratio is approximately 2.18[135] Cash Flow - Cash flow from operating activities increased by 34.02% to CNY 1,237,548,789.72 for the year-to-date[10] - Net cash flow from operating activities increased by ¥314,143,118.51, an increase of 34.02%, mainly due to increased cash receipts from sales and a decrease in cash payments for purchases due to lower raw material prices[19] - Operating cash inflow for the period reached ¥5,195,764,861.40, an increase from ¥4,760,071,850.96 in the previous period, reflecting a growth of approximately 9.1%[113] - Net cash flow from operating activities was ¥1,227,285,232.10, significantly up from ¥658,110,039.74, indicating a year-over-year increase of about 86.6%[113] Equity and Shareholder Information - Net assets attributable to shareholders of the listed company increased by 4.09% to CNY 3,542,341,615.81[10] - Owner's equity increased to CNY 3,554,341,615.81 from CNY 3,415,254,921.11 compared to the previous year[59] - The company’s equity attributable to shareholders reached CNY 3,403,254,921.11, with total equity of CNY 3,415,254,921.11[126] Investment and Capital Expenditure - The company reported a significant reduction in financial expenses, with interest expenses decreasing to approximately ¥42.94 million from ¥54.23 million in the previous period[81] - The company’s investment in fixed assets was ¥3,812,453,663.30, consistent with the previous period, indicating stable capital expenditure[120] - The cash paid for the purchase of fixed assets, intangible assets, and other long-term assets decreased by ¥148,118,355.95, a decrease of 36.49%, mainly due to reduced fixed asset investments[22] Research and Development - Research and development expenses for the current period were CNY 46,181,553.23, compared to CNY 42,380,365.05 in the previous period, marking an increase of 8.5%[70] - Research and development expenses increased to approximately ¥138.00 million, up 9.56% from ¥125.67 million in the previous period[98] Other Financial Metrics - The total comprehensive income for the current period was CNY 39,661,549.12, compared to CNY 34,668,918.78 in the previous period, reflecting an increase of 14.4%[77] - Total comprehensive income for the current period is approximately ¥249.30 million, compared to ¥79.69 million in the previous period[101]