得利斯(002330) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥550,162,095.27, reflecting a year-on-year growth of 10.43%[8] - Net profit attributable to shareholders was ¥4,453,917.63, representing a 12.76% increase from the same period last year[8] - The company reported a 220.03% increase in net cash flow from operating activities, attributed to higher revenue[17] - Total operating revenue for the current period reached ¥550,162,095.27, an increase of 10.43% compared to ¥498,218,556.50 in the previous period[38] - Net profit for the current period was ¥4,566,142.94, representing a 19.2% increase from ¥3,831,826.09 in the previous period[39] - Total comprehensive income for the current period was ¥4,566,142.94, compared to ¥3,831,826.09 in the previous period, showing an increase of 19.2%[40] - The total profit for Q3 2019 was CNY 1,602,841.44, down 54.5% from CNY 3,526,645.56 in Q3 2018[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,905,329,136.89, an increase of 6.19% compared to the previous year[8] - Current liabilities rose to CNY 561,444,233.16, compared to CNY 457,004,787.58, marking an increase of about 22.8%[30] - The total liabilities amounted to CNY 563,443,399.73, compared to CNY 459,168,954.21, showing an increase of approximately 22.7%[30] - The company's total equity reached CNY 1,341,885,737.16, up from CNY 1,335,043,904.61, reflecting a slight increase of 0.5%[31] - Non-current assets totaled CNY 1,146,024,326.70, up from CNY 1,113,413,350.88, reflecting an increase of approximately 2.9%[29] Cash Flow - The net cash flow from operating activities increased by 169.37% to ¥6,741,200.24[8] - Cash flow from operating activities was CNY 1,993,071,651.16, up 20.2% from CNY 1,657,415,880.82 in the previous year[52] - The net cash flow from operating activities for Q3 2019 was ¥23,187,446.12, a significant improvement compared to a net outflow of ¥19,318,415.79 in the same period last year[53] - Total cash inflow from operating activities was ¥2,014,206,844.72, up from ¥1,682,345,007.82 year-over-year[53] - The net cash flow from investing activities was -¥65,066,288.41, worsening from -¥43,052,323.79 in the previous year[54] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,750[12] - The company has committed to encouraging employees to buy shares, with a specific initiative for those who hold shares for more than 12 months[20] Expenses - Total operating costs amounted to ¥540,524,012.40, up 10.87% from ¥487,523,786.23 in the prior period[38] - Financial expenses increased significantly to ¥3,405,997.29, compared to ¥370,994.66 in the previous period, primarily due to interest expenses rising to ¥3,595,054.07[38] - Research and development expenses rose to ¥450,868.53, up 24.73% from ¥361,383.87 in the previous period[38] - The company experienced an asset impairment loss of ¥6,688,902.62, slightly improved from ¥7,613,213.86 in the previous period[39] Other Financial Metrics - The weighted average return on net assets was 0.34%, up 13.33% year-on-year[8] - Basic and diluted earnings per share increased to ¥0.0089 from ¥0.0079, reflecting a growth of 12.66%[40] - The gross profit margin for Q3 2019 was approximately 1.7%, down from 3.5% in the previous year, indicating increased cost pressures[45] - Earnings per share for Q3 2019 were CNY 0.0134, an increase from CNY 0.0108 in Q3 2018[47] Compliance and Governance - The company has no reported violations regarding external guarantees during the reporting period[21] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[22] - The company did not engage in any entrusted financial management during the reporting period[23] - The company did not undergo an audit for the Q3 report[59]