荣丰控股(000668) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 62,703,341.11, representing a 37.89% increase year-on-year[7] - Net profit attributable to shareholders for the current period was CNY 154,149.21, a significant increase of 202.62% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 302,392.00, reflecting a massive increase of 12,535.42% year-on-year[7] - Basic earnings per share for the current period was CNY 0.01, up 1,100.00% year-on-year[7] - Total operating revenue for Q3 2019 was CNY 62,703,341.11, an increase of 37.9% compared to CNY 45,473,103.73 in the same period last year[35] - Net profit for Q3 2019 was CNY 1,189,379.81, a significant increase from CNY 39,787.78 in Q3 2018[36] - Total operating revenue for the period reached ¥373,369,769.19, a significant increase from ¥142,340,774.55 in the previous period, representing a growth of approximately 162.5%[41] - Net profit for the period was ¥74,553,877.42, a substantial rise from ¥5,443,172.28 in the same period last year, reflecting an increase of approximately 1,267.5%[43] - The net profit attributable to the parent company was ¥65,474,434.97, compared to ¥4,639,134.60 in the previous period, reflecting an increase of approximately 1,313.5%[43] Assets and Liabilities - Total assets decreased by 9.29% to CNY 2,557,449,068.49 compared to the end of the previous year[7] - The company's current assets totaled CNY 1,931,290,535.30, down from CNY 2,390,773,439.77, indicating a decrease of about 19.2%[25] - Total liabilities decreased from CNY 1,860,635,528.83 to CNY 1,467,664,130.25, a reduction of approximately 21.1%[27] - The company's equity increased from CNY 958,644,926.75 to CNY 1,089,784,938.24, representing an increase of about 13.7%[28] - The company's total liabilities as of Q3 2019 amounted to CNY 108,191,972.96, compared to CNY 94,979,358.15 in the previous year, reflecting an increase of 14.0%[33] - Total liabilities reached ¥94,979,358.15[65] - Total equity reached ¥304,773,391.32, with retained earnings of ¥20,804,478.40[65] Cash Flow - The company reported a net cash flow from operating activities of -CNY 159,574,595.60, a decrease of 613.37% year-on-year[7] - Cash inflows from operating activities totaled 93,123,513.76 CNY, down 70.06% from 319,603,699.23 CNY in the previous period[50] - The net cash flow from operating activities was -159,574,595.60 CNY, a significant decrease from 31,083,453.09 CNY in the previous period[51] - Cash inflows from investment activities were 64,203,690.06 CNY, compared to 145,758,192.39 CNY in the previous period, reflecting a decline of 56.01%[52] - The net cash flow from investment activities was 13,915,551.08 CNY, down 88.32% from 119,172,596.49 CNY in the previous period[52] - Cash inflows from financing activities amounted to 1,450,287,500.00 CNY, a substantial increase from 423,800,000.00 CNY in the previous period[52] - The net cash flow from financing activities was -103,135,625.89 CNY, slightly worse than -95,649,711.36 CNY in the previous period[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,420[11] - The largest shareholder, Shengshida Investment Co., Ltd., held 40.28% of the shares, totaling 59,149,203 shares[11] Inventory and Other Assets - Inventory levels were reported at CNY 1,770,260,405.88, down from CNY 1,849,290,832.53, reflecting a decrease of about 4.3%[25] - The company reported other receivables of CNY 38,023,945.28, including interest receivables of CNY 17,922,029.95[58] - The non-current assets totaled CNY 428,507,015.81, with fixed assets valued at CNY 3,969,253.98[59] Financial Ratios and Metrics - The weighted average return on net assets was 0.02%, down from 7.44% at the end of the previous year[7] - The total liabilities to equity ratio stands at approximately 2.19, suggesting a higher reliance on debt financing[61] - The company achieved a gross profit margin of approximately 56.5% for the current period, compared to 49.8% in the previous period, indicating an improvement in profitability[41] Other Financial Information - The company reported a financial expense of CNY 7,787,808.28 in Q3 2019, compared to a financial income of CNY 1,685,643.55 in the same period last year[35] - The company recorded a credit impairment loss of CNY 1,803,598.00, up from CNY 506,124.00 in the previous year[36] - The total comprehensive income for Q3 2019 was CNY 26,256,856.17, compared to CNY 39,787.78 in Q3 2018[37] - The total comprehensive income for the period was -3,006,135.49 CNY, compared to -2,181,108.45 CNY in the previous period, indicating a decline[48] - The company did not undergo an audit for the third quarter report[66]