四川美丰(000731) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue increased by 4.64% to CNY 804,956,748.63 for the current period, with a year-to-date increase of 17.72% to CNY 2,311,671,880.63[8] - Net profit attributable to shareholders decreased by 52.53% to CNY 42,873,860.01 for the current period, with a year-to-date decrease of 50.07% to CNY 106,363,225.27[8] - Basic earnings per share fell by 52.52% to CNY 0.0725 for the current period, with a year-to-date decrease of 50.08% to CNY 0.1798[8] - The estimated cumulative net profit for the year is expected to be 90 million yuan, a decrease of 59.02% compared to the previous year[21] - Basic earnings per share are expected to be 0.1522 yuan, down 59.02% compared to the previous year[21] - Net profit for Q3 2019 decreased to CNY 22,913,806.68, down 75.5% from CNY 93,069,474.35 in the previous year[38] - The total profit for Q3 2019 was CNY 25,803,522.47, down 75.2% from CNY 104,093,575.75 in the previous year[38] - Net profit for the period was ¥96,846,799.25, a decrease of 52.3% from ¥203,308,491.39 in the same period last year[43] - The company reported a total profit of ¥106,867,169.33, down 53.3% from ¥229,351,154.20 in the previous year[43] Assets and Liabilities - Total assets decreased by 7.69% to CNY 3,829,826,771.14 compared to the end of the previous year[8] - Total liabilities decreased from CNY 1,252,341,544.66 to CNY 915,737,358.78, a decline of approximately 26.9%[33] - Current liabilities decreased significantly from CNY 830,039,510.19 to CNY 576,347,415.48, a reduction of about 30.6%[33] - Long-term borrowings decreased from CNY 395,982,633.41 to CNY 314,818,616.78, a decrease of approximately 20.5%[33] - The company reported a decrease in fixed assets from CNY 2,364,983,408.10 to CNY 2,215,704,279.08, a decline of approximately 6.3%[32] - The company’s total non-current assets decreased from CNY 2,739,669,571.79 to CNY 2,595,059,674.91, a reduction of about 5.3%[32] - Total assets amounted to CNY 4,149,081,899.51, with non-current assets at CNY 2,739,669,571.79[53] - Total liabilities amounted to ¥1,028,399,049.72, with non-current liabilities totaling ¥54,542,142.89[58] Cash Flow - The net cash flow from operating activities decreased by 30.11% to CNY 273,790,666.02 year-to-date[8] - The cash inflow from operating activities for the period reached CNY 2,178,191,263.83, an increase from CNY 1,992,013,168.32 in the previous period, representing a growth of approximately 9.3%[46] - The net cash flow from operating activities was CNY 273,790,666.02, down from CNY 391,729,754.94 in the same period last year, indicating a decline of about 30.1%[46] - The cash outflow for purchasing goods and services was CNY 1,423,721,719.27, compared to CNY 1,190,990,373.42 in the previous period, reflecting an increase of approximately 19.5%[46] - The company experienced a net decrease in cash and cash equivalents of CNY 78,645,562.67 during the period, contrasting with a net increase of CNY 1,468,917.41 in the previous period[48] Shareholder Information - The total number of shareholders at the end of the reporting period was 48,254[11] - The largest shareholder, Chengdu Huachuan Petroleum and Natural Gas Exploration and Development Co., Ltd., holds 12.18% of the shares[11] - There were no significant changes in the shareholding structure or any repurchase transactions during the reporting period[12] Operating Costs and Expenses - Operating costs increased by 494.54 million yuan, up 35% year-on-year, mainly due to increased sales of LNG and urea products and rising raw material prices[16] - R&D expenses increased by 0.49 million yuan, up 43% year-on-year, primarily due to increased expenses in the R&D department[16] - The company reported a significant increase in non-operating income, which rose by 2.82 million yuan, up 582% year-on-year, mainly due to increased government subsidies related to income[16] - Research and development expenses increased slightly to CNY 427,885.88 from CNY 403,074.15, reflecting a focus on innovation[37] - The company’s financial expenses decreased to ¥17,936,524.80, down 37.9% from ¥28,910,049.52 in the previous period[41] - The company’s tax expenses were ¥10,020,370.08, down 61.5% from ¥26,042,662.81 in the same period last year[43]