生意宝(002095) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥127,566,614.82, reflecting a year-on-year growth of 6.46%[7] - Net profit attributable to shareholders was ¥12,593,443.21, a significant increase of 234.08% compared to the same period last year[7] - The company reported a net profit of ¥30,792,144.56 for the year-to-date, a decrease of 2.52% compared to the same period last year[7] - The company's operating revenue for Q3 2019 was CNY 35,395,885, an increase from CNY 30,212,669.66 in the previous period[42] - Net profit for Q3 2019 reached CNY 15,473,353.10, compared to CNY 6,194,792.80 in the same period last year, representing a growth of approximately 149%[39] - The profit attributable to the parent company's shareholders was CNY 12,593,443.21, up from CNY 3,769,561.47, indicating a significant increase of about 234%[39] - The total profit for Q3 2019 was ¥46,108,801.31, compared to ¥43,287,863.68 in Q3 2018, reflecting a growth of 4.2%[47] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,594,702,082.11, an increase of 6.52% compared to the previous year[7] - Total assets increased to ¥1,594,702,082.11 from ¥1,497,073,424.50, reflecting overall growth in the company's financial position[29] - Total liabilities increased to CNY 480,748,053.66 from CNY 406,470,411.06 year-over-year[31] - Owner's equity totaled CNY 1,113,954,028.45, up from CNY 1,090,603,013.44 in the previous year[31] - Total assets amounted to CNY 1,497,073,424.50, with current assets at CNY 1,352,725,838.02, and non-current assets at CNY 144,347,586.48[63] - Total liabilities reached CNY 406,470,411.06, with current liabilities at CNY 393,740,098.94 and non-current liabilities at CNY 12,730,312.12[65] Cash Flow - The net cash flow from operating activities was ¥11,874,176.22, up 145.63% year-on-year[7] - Operating cash inflow for the period was CNY 405,686,456.79, down from CNY 496,860,648.56 in the previous period, representing a decrease of approximately 18.3%[55] - Net cash flow from operating activities was CNY 111,311,229.01, a significant improvement from a negative CNY 20,812,821.22 in the previous period[55] - Cash outflow for purchasing goods and services was CNY 204,674,901.09, compared to CNY 239,974,404.67 in the previous period, indicating a decrease of about 14.7%[55] - The total cash and cash equivalents at the end of the period increased to CNY 839,313,406.05 from CNY 786,178,192.42, marking an increase of approximately 6.7%[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,419[11] - Zhejiang Wangsheng Investment Management Co., Ltd. held 46.77% of the shares, making it the largest shareholder[11] Investment and Expenses - Investment income rose by 641.80% to ¥4,977,388.94, mainly from profits of associated enterprises[15] - Research and development expenses for the quarter were CNY 4,309,570.08, slightly down from CNY 4,872,085.96 in the same period last year[42] - Research and development expenses were ¥12,818,231.02, slightly up from ¥12,222,226.88, indicating a focus on innovation[45] - The company incurred asset impairment losses of CNY 197,431.11, a significant improvement compared to losses of CNY 2,274,864.88 in the previous year[39] Other Financial Metrics - Basic earnings per share increased to ¥0.05, representing a 400.00% rise compared to the previous year[7] - The weighted average return on net assets was 1.99%, an increase of 0.40% from the previous year[7] - The company's operating profit for Q3 2019 was CNY 20,224,919.49, compared to CNY 8,758,397.99 in the same period last year, marking an increase of approximately 130%[39] - The company reported a total comprehensive income of CNY 15,479,535.92 for Q3 2019, compared to CNY 6,493,826.36 in the previous year[40] Market and Product Development - The company did not engage in any repurchase transactions during the reporting period[12] - The company did not conduct an audit for the third quarter report[72] - The company has not disclosed any new product or technology developments in the report[72] - There is no mention of market expansion or mergers and acquisitions in the current report[72]