如意集团(002193) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥20,342,926.49, a decrease of 36.37% year-on-year[9]. - Operating income for the reporting period was ¥241,519,552.32, down 19.19% compared to the same period last year[9]. - Basic earnings per share decreased by 33.33% to ¥0.08[9]. - The weighted average return on net assets was 0.78%, down 0.42% from the previous year[9]. - Total operating revenue for the current period is approximately ¥839.88 million, a decrease of 5.06% compared to ¥884.70 million in the previous period[66]. - Total operating costs for the current period are approximately ¥776.78 million, down 6.35% from ¥829.34 million in the previous period[66]. - Net profit for the current period is approximately ¥71.03 million, an increase of 4.93% compared to ¥67.98 million in the previous period[68]. - Total comprehensive income for the current period is approximately ¥70.91 million, compared to ¥67.85 million in the previous period, indicating a growth of 4.99%[69]. Cash Flow - The net cash flow from operating activities was ¥36,543,609.62, a decline of 48.08% year-on-year[9]. - Net cash flow from operating activities decreased by 332.03% compared to the same period last year, primarily due to a greater increase in cash outflows for purchasing goods than cash inflows from operating activities[30]. - The total cash inflow from operating activities was CNY 809,178,845.03, an increase from CNY 733,552,680.12 in the previous period, representing a growth of approximately 10.5%[73]. - The net cash flow from operating activities was -CNY 172,454,942.01, worsening from -CNY 39,917,127.56 in the same period last year[75]. - Cash inflow from investment activities totaled CNY 376,384,412.53, significantly higher than CNY 1,776,046.86 in the previous period[75]. - The net cash flow from investment activities was CNY 383,105,202.47, compared to -CNY 82,916,472.30 in the previous year, indicating a substantial recovery[75]. - Cash inflow from financing activities was CNY 1,325,328,673.83, down from CNY 1,649,765,879.63 in the previous period[75]. - The net cash flow from financing activities was -CNY 83,100,631.29, an improvement from -CNY 232,134,792.42 year-over-year[77]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,905,702,289.14, an increase of 2.28% compared to the end of the previous year[9]. - Total liabilities amounted to CNY 2,119,687,405.92, compared to CNY 2,067,979,984.80, showing a slight increase of about 2.5%[49]. - Owner's equity totaled CNY 2,786,014,883.22, up from CNY 2,728,190,536.72, reflecting an increase of approximately 2.1%[51]. - Current liabilities rose to CNY 1,998,229,004.89, up from CNY 1,894,927,296.54, indicating an increase of about 5.5%[49]. - Long-term borrowings decreased by 33.33% compared to the beginning of the period due to reclassification of borrowings due within one year[23]. - Total current assets amounted to CNY 3,045,038,355.47 as of December 31, 2018[82]. - Total non-current assets reached CNY 1,751,132,166.05, leading to a total asset value of CNY 4,796,170,521.52[83]. Research and Development - R&D expenses grew by 178.02% year-on-year, mainly due to increased investment in research and development during the reporting period[25]. - Research and development expenses increased significantly to approximately ¥27.86 million, compared to ¥10.02 million in the previous period, marking a rise of 177.57%[66]. Investments and Acquisitions - The company plans to acquire 74.36% of the shares of China Ruiyi Technology Group Co., Ltd. and 60% of the shares of Jining Ruiyi Brand Investment Holding Co., Ltd. through a share issuance[32]. - The company is actively progressing on the investment in the Yinchuan Weixin Industrial Fund Partnership, having passed the board resolution for the investment[31]. - The company is in the process of conducting audits, evaluations, and due diligence for the major asset restructuring transaction, with further progress expected[33]. Other Financial Metrics - Tax and additional charges increased by 38.61% compared to the same period last year, primarily due to an increase in property tax during the reporting period[24]. - Asset impairment losses increased by 65.52% year-on-year, mainly due to an increase in the provision for bad debts on receivables during the reporting period[27]. - The company reported a fair value change of -137,612.00 RMB for its stock investments, with a total investment value of 2,206,160.00 RMB at the end of the reporting period[36]. - The company has no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[37][38].