华孚时尚(002042) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 3.71 billion, a decrease of 5.88% compared to the same period last year[10]. - Net profit attributable to shareholders of the listed company was CNY 55.76 million, down 68.92% year-on-year[10]. - Basic earnings per share were CNY 0.04, down 66.67% compared to the same period last year[10]. - Diluted earnings per share were CNY 0.04, down 66.67% year-on-year[10]. - The company reported a total comprehensive income of ¥78,728,104.30, down from ¥143,616,163.49 in the previous period[64]. - Net profit for the current period was ¥1,026,608.59, a decline of 83.6% compared to ¥6,252,381.41 in the previous period[67]. - The net profit attributable to the parent company was ¥407,255,671.69, a decrease of 44.4% from ¥731,755,579.28 in the previous period[76]. - Net profit for the current period was ¥200,258,476.61, down from ¥230,814,814.07, reflecting a decrease of 13.3%[83]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 17.62 billion, a decrease of 4.58% compared to the end of the previous year[10]. - Net assets attributable to shareholders of the listed company were CNY 6.33 billion, down 8.52% year-on-year[10]. - Total current assets decreased from ¥11,939,909,650.01 to ¥10,961,874,109.87, a decline of approximately 8.1%[40]. - Total non-current assets increased from ¥6,522,413,178.78 to ¥6,655,159,365.71, an increase of about 2.0%[40]. - Total liabilities decreased from ¥11,168,804,967.33 to ¥10,945,567,837.59, a decrease of about 2.0%[43]. - Total equity attributable to shareholders decreased from ¥6,923,921,461.38 to ¥6,333,969,007.31, a decline of approximately 8.5%[46]. - The total liabilities increased to ¥1,965,941,951.96 from ¥1,602,565,195.45, representing a growth of 22.7%[56]. - The total equity decreased to ¥4,103,622,612.53 from ¥4,818,813,998.92, a decline of 14.8%[56]. Cash Flow - Net cash flow from operating activities was CNY 1.02 billion, an increase of 9,430.99% year-on-year[10]. - Cash flow from operating activities generated ¥12,824,181,818.20, compared to ¥12,723,374,071.94 in the previous period, showing a slight increase of 0.8%[89]. - The company recorded a net cash inflow from operating activities of ¥1,556,554,858.81, significantly higher than ¥21,430,804.21 in the previous period[89]. - Total cash outflow from investing activities was ¥6,177,537.30, significantly lower than ¥1,055,488,876.36 in the previous period, showing a reduction of approximately 99.4%[98]. - The net cash flow from financing activities was negative at ¥1,136,529,717.88, worsening from a negative ¥237,616,998.57 in the previous period[101]. Expenses - Total operating costs increased to ¥3,913,962,108.29, up from ¥3,899,658,868.00, reflecting a rise of 0.8%[57]. - Research and development expenses rose significantly to ¥43,920,731.38, compared to ¥26,935,255.31, marking a 63.1% increase[57]. - Financial expenses rose to ¥11,383,753.28 from ¥9,202,320.18, an increase of 24.3%[83]. - The company reported a decrease in sales expenses to ¥5,231,389.64 from ¥6,013,513.44, a reduction of 13.0%[81]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,248[14]. - The company's trading financial assets increased by 49.59% to CNY 64,579,911.17, primarily due to an increase in cotton futures[25]. - Other receivables rose by 62.37% to CNY 987,127,428.55, mainly attributed to an increase in government subsidies[25]. Other Financial Metrics - The weighted average return on net assets was 0.90%, a decrease of 1.67% compared to the previous year[10]. - Other comprehensive income after tax for the current period was ¥31,566,296.74, compared to a loss of ¥37,105,831.20 in the previous period[60]. - The company has implemented new financial instrument standards since January 1, 2019, affecting its accounting disclosures[110].