博深股份(002282) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 294,868,233.95, representing a year-on-year increase of 10.49%[7] - Net profit attributable to shareholders decreased by 17.26% to CNY 21,004,578.33 compared to the same period last year[7] - Basic earnings per share were CNY 0.05, down 16.67% from the previous year[7] - The weighted average return on equity was 0.97%, a decrease of 0.23% compared to the previous year[7] - The total operating revenue for the third quarter of 2019 was CNY 294,868,233.95, an increase of 10.5% compared to CNY 266,867,398.24 in the same period last year[37] - The total operating costs amounted to CNY 266,638,985.56, up 11.0% from CNY 240,117,377.27 year-over-year[37] - The net profit for the period was CNY -14,399,043.13, a decrease from a profit of CNY 22,376,248.11 in the previous year[35] - The net profit for Q3 2019 was CNY 21,147,345.44, down 16.5% from CNY 25,385,992.34 in Q3 2018[38] - The total profit for Q3 2019 was CNY 28,205,226.89, a decline of 8.5% compared to CNY 30,854,615.91 in the previous year[38] - The company's operating profit for Q3 2019 was CNY 28,628,603.76, down from CNY 30,863,774.84 in Q3 2018[38] - The total comprehensive income for Q3 2019 was CNY 33,363,243.64, a decrease of 24.0% from CNY 43,927,664.55 in Q3 2018[39] Assets and Liabilities - Total assets increased by 4.15% to CNY 2,753,362,521.48 compared to the end of the previous year[7] - The company's total assets increased to ¥2,753,362,521.48 from ¥2,643,568,702.87, reflecting a growth in both current and non-current assets[28] - The total liabilities increased to CNY 518,528,560.86 from CNY 511,570,228.78 year-over-year[30] - Current liabilities totaled CNY 495,232,780.40, including short-term loans of CNY 260,000,000.00 and accounts payable of CNY 111,907,144.67[63] - Total liabilities reached CNY 511,570,228.78, with non-current liabilities at CNY 16,337,448.38[64] - The total liabilities to equity ratio stands at approximately 24% based on total liabilities and shareholders' equity figures[64] Cash Flow - The net cash flow from operating activities was CNY 17,724,528.41, showing a significant decline of 1,537.97%[7] - Cash flow from operating activities surged by 293.32% to ¥86,618,937.68 from ¥22,022,351.91, driven by the recovery of customs deposits and reduced procurement and expense payments[15] - The net cash flow from operating activities for Q3 2019 was ¥86,618,937.68, a significant increase compared to ¥22,022,351.91 in Q3 2018, reflecting improved operational efficiency[54] - The net cash flow from financing activities was -¥36,729,209.76, contrasting with a positive cash flow of ¥374,783,434.32 in Q3 2018, highlighting increased financial pressure[55] - The cash outflow for debt repayment was ¥313,438,869.22, compared to ¥175,298,230.72 in the previous year, indicating increased debt obligations[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,907[11] - The largest shareholder, Chen Huairong, holds 11.72% of the shares, with 51,316,818 shares, of which 38,487,613 are pledged[11] - The company did not engage in any repurchase transactions during the reporting period[12] Research and Development - Research and development expenses for the quarter were CNY 8,514,255.39, compared to CNY 7,946,019.29 in the previous year, reflecting a focus on innovation[37] - The company reported a significant increase in research and development expenses, totaling CNY 3,363,820.77, up from CNY 2,270,805.83 in Q3 2018[41] - Research and development expenses increased to ¥26,079,469.49, representing a rise of 6.1% from ¥24,581,577.81 in the same quarter last year[44] Other Financial Metrics - Non-recurring gains and losses totaled CNY 6,786,962.13, primarily from asset disposal gains and government subsidies[8] - The company's investment income increased by 44.94% to ¥5,642,770.42 from ¥3,893,283.25, attributed to higher returns from investments in Wenshang Shanghai Wei locomotive[15] - The company's tax expenses rose by 31.96% to ¥18,914,406.22 from ¥14,333,932.87, influenced by increased profits from subsidiaries[15] - Financial expenses increased by 404.07% to ¥9,868,999.26 from ¥1,957,865.06, primarily due to higher interest expenses and exchange rate fluctuations[15] - The company experienced a credit impairment loss of CNY -1,873,121.23 during the quarter[38] - The investment income from joint ventures and associates was CNY 1,350,764.86, down from CNY 3,004,966.75 in the previous year[41] Audit and Compliance - The third quarter report was not audited[69] - The company is under the new financial instruments and leasing standards effective from 2019, but no retrospective adjustments were made to prior comparative data[69] - The chairman of the company is Chen Huairong, who presented the report on October 25, 2019[70]