柘中股份(002346) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 43.34% to ¥85,636,294.07 for the current period, and decreased by 34.09% to ¥291,612,123.43 year-to-date[10] - Net profit attributable to shareholders decreased by 60.73% to ¥3,390,708.41 for the current period, while year-to-date net profit increased by 42.83% to ¥74,596,317.52[10] - Basic earnings per share decreased by 50.00% to ¥0.01 for the current period, while year-to-date it increased by 41.67% to ¥0.17[10] - Total operating revenue for the current period is ¥85,636,294.07, a decrease of 43.5% compared to ¥151,130,230.85 in the previous period[43] - Total operating costs for the current period are ¥85,643,744.48, down from ¥140,517,297.59, reflecting a reduction of 39.0%[43] - Operating profit for the current period is ¥1,472,908.83, compared to ¥7,571,913.03 in the previous period, indicating a decline of 80.5%[44] - Net profit for the current period is ¥3,390,703.94, down 60.8% from ¥8,633,343.52 in the previous period[44] - Total profit for the current period is ¥80,575,845.74, an increase of 46.4% from ¥55,100,473.96 in the previous period[52] Cash Flow - Cash flow from operating activities showed a net outflow of ¥128,969,551.86, a decrease of 2,465.63% compared to the previous period[10] - Cash flow from operating activities increased by 31.76% compared to the same period last year, mainly due to a decrease in cash paid for goods and services[21] - The net cash flow from operating activities was CNY 159,228,317.98, an increase of 31.7% compared to CNY 120,844,689.83 in the previous period[59] - The net cash flow from investing activities was CNY -202,085,633.01, worsening from CNY -31,364,451.16 in the previous period[59] - The net cash flow from financing activities was CNY 18,706,540.01, improving from a negative CNY -33,107,764.26 in the previous period[60] Assets and Liabilities - Total assets increased by 11.30% to ¥2,813,429,179.15 compared to the end of the previous year[10] - Current liabilities rose to ¥595,769,267.70, compared to ¥381,730,459.55, marking a significant increase of 56.2%[35] - Total liabilities reached ¥696,463,720.95, up from ¥486,539,168.95, reflecting a growth of 43.1%[35] - Owner's equity increased to ¥2,116,965,458.20, compared to ¥2,041,280,589.53, showing a growth of 3.7%[36] - The company reported a significant increase in other payables, which rose to ¥368,255,188.36 from ¥155,380,647.18, a growth of 136.5%[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,223[14] - The largest shareholder, Shanghai Kangfeng Investment Management Co., Ltd., holds 62.52% of the shares and has pledged 178,080,000 shares[14] Investment and Equity - Long-term equity investments increased by 57.05% compared to the beginning of the period, mainly due to an increase in external equity investment amounts[19] - Investment income increased by 39.37% compared to the same period last year, mainly due to increased gains from the disposal of financial assets measured at fair value[20] - The company reported a long-term equity investment of CNY 231,633,381.58[66] Other Financial Metrics - Financial expenses increased by 76.54% compared to the same period last year, mainly due to an increase in bank fees paid during the period[20] - The company reported a total comprehensive income of ¥3,390,703.94, contrasting with a loss of ¥35,630,424.43 in the previous period[45] - The company experienced a significant increase in sales expenses, which rose to ¥3,316,404.28 from ¥656,929.46, marking a rise of 404.5%[43] - Research and development expenses decreased to ¥504,838.75 from ¥1,024,146.41, a reduction of 50.8%[43]