普利特(002324) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 937,444,826.70, an increase of 1.98% year-on-year[8]. - Net profit attributable to shareholders was CNY 52,281,046.16, a significant increase of 568.14% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 35,799,981.33, showing a remarkable increase of 10,137.57% year-on-year[8]. - Basic earnings per share were CNY 0.10, up 400.00% from the previous year[8]. - The weighted average return on net assets was 2.23%, an increase from 1.90% in the previous year[8]. - The company reported a net profit of ¥1,105,962,927.07, down from ¥1,146,029,380.07, showing a decline of approximately 3.5%[67]. - The net profit for the current period is ¥3,184,033.64, compared to a net loss of ¥-3,093,447.15 in the previous period, indicating a significant turnaround[79]. - Net profit for the current period is ¥111,146,382.56, an increase of 16.0% compared to ¥95,809,266.30 in the previous period[88]. - Total profit for the current period is ¥134,964,217.31, an increase of 18.9% from ¥113,501,901.65 in the previous period[88]. Cash Flow - Net cash flow from operating activities reached CNY 430,573,303.73, an increase of 725.43% compared to the same period last year[8]. - Cash flow from operating activities generated a net amount of CNY 430,573,303.73, compared to CNY 52,163,403.19 in the prior period, indicating a substantial improvement[100]. - Cash inflow from operating activities totaled CNY 2,627,474,008.87, up from CNY 1,854,557,992.84 year-over-year[100]. - Cash outflow for operating activities was CNY 2,196,900,705.14, compared to CNY 1,802,394,589.65 in the previous year, reflecting increased operational expenditures[100]. - The ending balance of cash and cash equivalents was CNY 170,274,050.65, compared to CNY 146,490,685.81 at the end of the previous period[106]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,773,440,986.07, a decrease of 3.69% compared to the end of the previous year[8]. - The company's total liabilities decreased significantly, with long-term borrowings reduced to RMB 0.00 million, a decrease of 100% due to repayment of long-term loans[20]. - Total liabilities decreased to RMB 1,393,390,470.34 from RMB 1,587,015,461.06 at the end of 2018, reflecting improved financial health[54]. - Total current assets amounted to $2.51 billion, with significant components including cash and cash equivalents and accounts receivable[116]. - Total liabilities were reported at $1.59 billion, with current liabilities making up a significant portion[119]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,355[12]. - The largest shareholder, Zhou Wen, holds 54.04% of the shares, totaling 285,424,500 shares[12]. - The company’s equity attributable to shareholders was approximately $2.33 billion, reflecting a stable capital structure[122]. Other Income and Expenses - The company received government subsidies amounting to CNY 28,369,418.35 during the reporting period[8]. - The company reported a decrease in other income by RMB 2.63 million, representing a decline of 53.30% due to reduced government subsidies[23]. - The company incurred financial expenses of ¥9,313,172.10, down from ¥11,215,751.62, a decrease of 16.9%[79]. - Other income for the current period is ¥26,152,098.68, significantly higher than ¥13,510,031.30 in the previous period[88]. Inventory and Receivables - Accounts receivable at the end of the period amounted to RMB 268.93 million, a decrease of RMB 133.05 million, representing a decline of 33.10% due to an increase in bill discounts[20]. - Prepayments at the end of the period amounted to RMB 95.95 million, an increase of RMB 43.68 million, representing an increase of 83.57% due to increased procurement payments[20]. - Other receivables at the end of the period amounted to RMB 34.25 million, an increase of RMB 26.62 million, representing an increase of 348.60% due to increased receivables[20]. - Inventory increased to RMB 600,562,995.74 from RMB 572,502,018.73 at the end of 2018, indicating potential growth in sales or production[48]. Research and Development - Research and development expenses were reported at ¥58,498,637.14, down from ¥62,204,899.02, reflecting a decrease of approximately 6.9%[68]. - R&D expenses for the current period are ¥164,741,126.27, slightly up from ¥164,451,798.31 in the previous period[85].