石化机械(000852) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥1,646,638,087.37, representing a year-on-year growth of 27.03%[8] - Net profit attributable to shareholders was ¥12,999,096.50, a decrease of 71.97% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,793,635.27, down 82.74% year-on-year[8] - Basic earnings per share were ¥0.0167, a decline of 71.98% compared to the same period last year[8] - The weighted average return on net assets was 0.72%, down 73.57% year-on-year[8] - Total operating revenue for the current period reached ¥1,646,638,087.37, an increase of approximately 27% compared to ¥1,296,241,443.01 in the previous period[55] - Net profit for the current period was ¥18,102,062.63, a decrease of approximately 68.7% from ¥55,921,477.89 in the previous period[58] - The total profit for the current period was ¥18,260,584.49, a decrease of approximately 67.3% compared to ¥55,938,705.52 in the previous period[58] - The total comprehensive income attributable to the parent company was ¥12,999,096.50, down from ¥46,370,751.20 in the previous period[58] - Net profit for the period was ¥49,673,285.52, compared to a net loss of ¥23,083,321.79 in the previous period[74] - The total comprehensive income for the period was ¥49,673,285.52, a significant recovery from a loss of ¥23,083,321.79 in the previous period[78] Assets and Liabilities - Total assets reached ¥9,513,837,950.05, an increase of 21.40% compared to the end of the previous year[8] - Total assets increased by 21.5% to ¥9,513,837,950.05 from ¥7,836,652,669.43, reflecting overall growth in the company's financial position[19] - Total liabilities increased to ¥7,550,684,904.55, up from ¥5,917,303,272.36 year-over-year, representing a growth of approximately 27.8%[41] - Current liabilities totaled ¥7,446,360,014.66, compared to ¥5,806,197,984.45 in the previous year, marking an increase of about 28.2%[41] - Owner's equity reached ¥1,963,153,045.50, a slight increase from ¥1,919,349,397.07, reflecting a growth of approximately 2.3%[44] - Cash and cash equivalents decreased to ¥84,789,682.52 from ¥97,929,111.95, a decline of about 13.3%[45] - The company's long-term investments in equity reached ¥1,607,468,886.51, slightly up from ¥1,604,388,948.72, showing a marginal increase[48] - Total current assets increased to ¥4,260,689,054.69 from ¥3,262,695,015.94, reflecting a growth of approximately 30.6%[48] Cash Flow - Cash flow from operating activities showed a net outflow of ¥1,048,525,380.13, a decrease of 231.69% compared to the same period last year[8] - Net cash flow from operating activities decreased by 231.69% to -¥1,048,525,380.13 from -¥316,117,769.52, mainly due to higher material payments[19] - Cash flow from financing activities increased by 176.08% to ¥1,019,550,480.57 from ¥369,301,118.16, attributed to new borrowings to supplement working capital[19] - The company experienced a net cash outflow from operating activities of ¥1,048,525,380.13, worsening from a net outflow of ¥316,117,769.52 in the prior period[89] - Cash inflow from financing activities amounted to $4,738,000,000.00, up from $2,973,750,667.29, reflecting an increase of 59.3%[95] Expenses - Operating costs increased by 60.38% to ¥4,129,758,622.17 from ¥2,574,911,990.81, in line with the rise in sales revenue[19] - Research and development expenses rose by 41.59% to ¥207,648,565.70 from ¥146,659,143.32, indicating a commitment to enhancing R&D efforts[19] - Financial expenses surged by 95.55% to ¥86,033,574.77 from ¥43,996,745.71, primarily due to increased loan interest expenses[19] - The company reported a significant increase in financial expenses, which rose to ¥27,450,795.06 from ¥10,892,431.89, primarily due to higher interest expenses[55] - The company incurred interest expenses of ¥87,187,392.03, up from ¥57,096,409.02, representing a rise of approximately 53%[82] Shareholder Information - The total number of shareholders at the end of the reporting period was 38,833[12] - The largest shareholder, China Petroleum & Chemical Corporation, held 58.74% of the shares[12] Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[55]