中鼎股份(000887) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 58.70% to CNY 144,154,866.37 year-on-year[8] - Operating revenue for the period was CNY 2,600,236,827.14, a decline of 1.99% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses fell by 60.87% to CNY 127,195,486.25[8] - Basic earnings per share decreased by 58.62% to CNY 0.12[8] - The company reported a net profit increase, with retained earnings rising to ¥4,694,537,854.09 from ¥4,336,825,642.26, an increase of about 8.3%[53] - Net profit for the period was ¥142,856,622.47, down 59.3% from ¥350,823,707.33 in the same period last year[66] - The company reported a comprehensive income total of ¥573,254,267.96, compared to ¥1,146,610,049.91 in the previous period, indicating a decline of 50.0%[88] - The net profit for the current period is ¥603,110,114.35, a decrease of 43.2% compared to ¥1,062,432,547.04 in the previous period[85] Assets and Liabilities - Total assets increased by 9.09% to CNY 17,534,515,176.32 compared to the end of the previous year[8] - Total current assets increased to ¥9,051,098,417.63 as of September 30, 2019, up from ¥8,036,848,654.85 on December 31, 2018, representing a growth of approximately 12.6%[44] - Total non-current assets rose to ¥8,483,416,758.69 from ¥8,037,204,822.61, marking an increase of approximately 5.5%[47] - Total liabilities increased to ¥8,591,716,734.37 from ¥7,656,686,739.17, representing a rise of approximately 12.2%[50] - Long-term borrowings amounted to ¥3,710,298,771.86, with an increase of ¥1,462,933,715.51 during the reporting period[28] - The company’s non-current liabilities due within one year increased by ¥1,401,071,685.50, reflecting a 1187% increase compared to the previous period[28] - Total liabilities rose to ¥3,191,006,877.16, compared to ¥2,228,112,661.92, marking an increase of about 43.3%[63] Cash Flow - Cash flow from operating activities increased by 17.70% to CNY 653,871,887.52 year-to-date[8] - Operating cash inflow totaled CNY 8,494,233,656.21, a decrease of 3.9% from CNY 8,841,212,788.30 in the previous period[100] - The net cash flow from financing activities was CNY 972,416,898.60, a significant improvement from CNY -289,364,586.72 in the previous period[103] - The cash and cash equivalents at the end of the period stood at CNY 1,606,000,187.73, compared to CNY 2,015,033,482.36 at the end of the previous period[103] Shareholder Information - The largest shareholder, Anhui Zhongding Holding (Group) Co., Ltd., holds 46.68% of the shares[12] - There were no significant changes in the top ten shareholders' holdings during the reporting period[19] - As of September 30, 2019, the company repurchased a total of 9,565,700 shares, accounting for 0.7835% of the total share capital, with a total payment of ¥100,000,752.4 (including transaction fees) [24] - During the reporting period, the company repurchased 1,972,700 shares, representing 0.1615% of the total share capital, with a total payment of ¥17,564,584.82 (including transaction fees) [24] Research and Development - Research and development expenses were ¥180,902,649.42, an increase from ¥165,484,941.84, indicating a growth of about 9.0%[64] - Research and development expenses for the current period are ¥61,015,497.21, a decrease of 20.4% compared to ¥76,579,481.48 in the previous period[93] Operational Performance - Operating revenue for the period was ¥2,600,236,827.14, a decrease of 2.0% from ¥2,652,913,079.94 in the previous period[64] - Operating costs increased to ¥2,423,539,810.44, up from ¥2,261,298,410.30, reflecting a rise of approximately 7.2%[64] - The company reported a total operating cost of ¥7,491,825,618.62, slightly down from ¥7,544,509,851.67 in the previous period[82] - The company experienced a decrease in operating costs, which are reported at ¥1,473,222,848.27, down from ¥1,673,030,254.34, reflecting a reduction of 12.0%[90] Tax and Financial Performance - The company recorded a tax expense of ¥129,829,706.25, down from ¥204,180,169.12, which is a decrease of 36.4%[85] - The company received tax refunds of CNY 66,191,938.44, an increase from CNY 25,792,463.82 in the previous period[100]