劲嘉股份(002191) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥1,019,641,232.57, representing a year-on-year growth of 32.76%[9] - Net profit attributable to shareholders was ¥207,704,704.07, up 24.76% from the same period last year[9] - The net profit after deducting non-recurring gains and losses was ¥207,081,402.02, reflecting a 29.66% increase year-on-year[9] - Basic earnings per share were ¥0.14, an increase of 27.27% year-on-year[9] - The total comprehensive income for the current period was ¥237,671,870.09, compared to ¥186,365,881.84 in the prior period, showing strong growth[66] - Net profit for the current period was ¥71,860,404.28, representing a 34.7% increase from ¥53,296,599.44 in the previous period[71] - Net profit for the year-to-date period was ¥738,404,863.68, a 20.8% increase from ¥610,900,199.31 in the previous year[79] - Net profit for the current period was CNY 234,562,486.68, up 44.1% from CNY 162,743,842.38 in the previous period[87] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,260,119,164.56, an increase of 0.69% compared to the end of the previous year[9] - Total current assets decreased to ¥3,066,555,026.72 from ¥3,205,984,110.85, a decline of approximately 4.3%[42] - Long-term equity investments increased to ¥1,356,043,433.26 from ¥1,293,854,523.63, reflecting a growth of about 4.8%[42] - Total non-current assets rose to ¥5,193,564,137.84 from ¥4,997,596,788.41, an increase of approximately 3.9%[42] - Total liabilities decreased to ¥1,236,430,314.64 from ¥1,431,692,531.32, a reduction of about 13.6%[45] - Total equity attributable to shareholders increased to ¥6,714,521,248.50 from ¥6,492,800,613.47, a rise of about 3.4%[48] - Total liabilities reached ¥1,431,692,531.32, with current liabilities at ¥1,386,647,174.02 and non-current liabilities at ¥45,045,357.30[113] Cash Flow - Net cash flow from operating activities amounted to ¥260,319,231.91, a significant rise of 38.79% compared to the previous year[9] - Cash inflows from investment activities increased by 68.29% to ¥1,522,834,083.08 due to the redemption of bank principal-protected financial products[24] - Cash outflows from investment activities increased by 34.73% to ¥1,526,340,140.93 due to increased purchases of bank principal-protected financial products[24] - The company achieved a net cash inflow from operating activities of CNY 2,813,381,982.06, compared to CNY 2,460,487,148.06 in the previous period, an increase of 14.3%[92] - The net cash flow from investing activities was 119,719,213.25, a significant improvement from -132,963,440.88 in the prior period[106] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,190[14] - The largest shareholder, Shenzhen Jinjia Venture Investment Co., Ltd., held 31.61% of the shares[14] - The company did not engage in any repurchase transactions during the reporting period[21] Research and Development - The company plans to continue enhancing R&D and production processes to maintain competitive advantages in the packaging industry[29] - Research and development expenses were ¥44,204,879.44, a decrease of 11.5% compared to ¥49,755,523.21 in the previous period[59] - Research and development expenses for the current period were ¥116,570,089.96, a slight increase from ¥110,551,786.64 in the previous period[76] Investment Income - Investment income rose by 61.71% to ¥70,075,797.14, attributed to increased net profits from joint ventures[24] - Investment income for the current period was ¥70,075,797.14, up 61.7% from ¥43,334,197.79 in the previous period[76] - Investment income rose significantly to CNY 59,769,692.25 from CNY 33,792,213.84, marking an increase of 76.8%[87] Financial Position - The company has no overdue commitments from major shareholders or related parties during the reporting period[31] - The company reported a decrease in management expenses to CNY 76,524,097.79 from CNY 78,009,722.25, a decline of 1.9%[84] - The company has a goodwill value of ¥988,758,840.80, indicating significant acquisitions in the past[110] - The company is focusing on market expansion and new product development as part of its strategic initiatives[121]