福星股份(000926) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 65.50% to CNY 553.15 million for the current period, and by 20.09% to CNY 5.72 billion year-to-date[7] - Net profit attributable to shareholders was a loss of CNY 7.94 million, a decline of 109.20% compared to the same period last year[7] - Basic earnings per share were -CNY 0.01, down 111.11% from the same period last year[7] - Total operating revenue for the current period is $553.15 million, a decrease of 65.5% compared to $1.60 billion in the previous period[39] - The net profit for the current period is a loss of $13.91 million, compared to a profit of $93.10 million in the previous period, representing a significant decline[40] - The company reported a total profit of $39.72 million for the current period, down 74.8% from $157.74 million in the previous period[40] - Net profit for the current period is $462.87 million, down from $718.89 million, indicating a decrease of around 36%[48] - Basic and diluted earnings per share are both $0.42, compared to $0.70 in the previous period, a decline of approximately 40%[49] Cash Flow - The net cash flow from operating activities increased by 491.39% to CNY 3.69 billion year-to-date[7] - Cash flow from operating activities decreased by 54.48% to CNY 1,202,110,684.26 compared to CNY 2,640,711,741.20 in the previous period, primarily due to reduced land deposit payments[15] - Operating cash inflow for the period reached CNY 11,956,496,888.90, an increase from CNY 11,508,022,932.21 in the previous period[53] - Net cash flow from operating activities was CNY 3,685,361,568.40, a significant improvement compared to a negative CNY 941,598,722.78 in the same period last year[53] - Cash inflow from investment activities totaled CNY 71,363,153.54, up from CNY 8,411,687.23 in the previous year[55] - Cash inflow from financing activities amounted to CNY 8,085,210,039.04, slightly down from CNY 8,845,966,411.94 year-over-year[55] - The company reported a cash increase of CNY 1,504,572,371.97 during the period, contrasting with a decrease of CNY 4,116,252,326.93 in the same period last year[55] Assets and Liabilities - Total assets increased by 9.90% to CNY 52.18 billion compared to the end of the previous year[7] - Current liabilities rose to CNY 22.84 billion, compared to CNY 19.01 billion in the previous year, reflecting an increase of about 20.4%[31] - The total liabilities reached CNY 39.80 billion, compared to CNY 35.40 billion, which is an increase of approximately 12.7%[31] - The company's equity attributable to shareholders increased to CNY 11.21 billion from CNY 10.93 billion, reflecting a growth of about 2.6%[32] - Total assets amounted to CNY 47.48 billion, showing a slight decrease of CNY 8.43 million compared to the previous period[64] - Total liabilities reached CNY 35.40 billion, with no change reported[64] Shareholder Information - The total number of shareholders at the end of the reporting period was 44,319[11] - The largest shareholder, Fuxing Group Holdings, held 24.31% of the shares, amounting to 233,928,648 shares[11] - No share repurchase transactions were conducted by the top ten shareholders during the reporting period[12] - The company plans to repurchase shares at a price not exceeding CNY 8 per share, with a total repurchase amount between CNY 200 million and CNY 400 million[18] - As of October 14, 2019, the company had repurchased 834,400 shares, accounting for 0.09% of the total share capital, with a total payment of CNY 5,459,998[18] Research and Development - R&D expenses increased significantly by 527.81% to CNY 13,511,226.87 from CNY 2,152,123.24, reflecting higher investment in research and development[15] - Research and development expenses increased to $13.51 million, up from $2.15 million in the previous period, indicating a focus on innovation[39] - Research and development expenses increased significantly to $37.98 million from $6.70 million, marking an increase of over 465%[47] Other Financial Metrics - The company reported non-recurring losses totaling CNY 12.13 million for the year-to-date period[8] - The weighted average return on equity was -0.06%, a decrease of 0.89 percentage points year-to-date[7] - The company distributed a cash dividend of CNY 1.00 per 10 shares, totaling CNY 96,246,247.40, as approved in the 2018 annual profit distribution plan[16] - The company recorded a financial expense of $58.44 million, which is a decrease from $95.59 million in the previous period[39] - The company achieved an investment income of $35.96 million, a notable increase from $0.10 million in the previous period[39] - Tax expenses decreased to $250.03 million from $353.23 million, a reduction of about 29%[48]