亚厦股份(002375) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached ¥2,786,629,096.65, representing a year-on-year increase of 20.84%[9] - Net profit attributable to shareholders of the listed company was ¥111,285,992.63, an increase of 0.81% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥95,117,086.51, a decrease of 4.06% year-on-year[9] - Basic earnings per share for the reporting period was ¥0.09, an increase of 12.50% year-on-year[9] - Net profit for Q3 2019 was CNY 118,358,099.43, compared to CNY 113,292,043.05 in Q3 2018, representing a growth of 4.9%[74] - The net profit for the current period was ¥216,253,673.99, up from ¥191,382,374.48 in the previous period, reflecting a growth of 13.0%[99] Cash Flow - The net cash flow from operating activities was -¥267,784,529.28, an improvement of 5.66% compared to the previous year[9] - Net cash flow from operating activities increased by 38.94% year-on-year, mainly due to an increase in cash received from sales of goods and services[22] - The company's cash flow from operating activities showed a net outflow of ¥669,814,615.04, an improvement from a net outflow of ¥1,096,948,600.11 in the previous period[106] - The total cash inflow from operating activities was ¥8,165,452,662.93, compared to ¥7,368,453,221.78 in the previous period, indicating a growth of 10.8%[106] - The total cash outflow from operating activities was 4,927,668,593.96, slightly down from 4,946,497,145.35, indicating a marginal improvement[113] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥20,790,949,392.81, a decrease of 0.60% compared to the end of the previous year[9] - Current liabilities totaled ¥12,521,087,004.11, down from ¥12,691,702,850.28, reflecting a decrease of approximately 1.34%[57] - Total liabilities decreased to ¥12,623,664,183.43 from ¥12,794,316,140.66, a reduction of about 1.33%[60] - The company's total equity as of September 30, 2019, was ¥8,167,285,209.38, up from ¥8,121,708,567.87, reflecting an increase of approximately 0.56%[60] - The total assets of the company as of September 30, 2019, were CNY 14,369,396,925.57, compared to CNY 14,245,123,139.90 at the end of 2018[70] Investment and Financial Management - The company reported a government subsidy of ¥9,937,702.71 during the reporting period[9] - The company has ongoing plans for entrusted financial management, indicating a proactive investment strategy[35] - The company has a history of successful returns on its financial products, with actual returns consistently meeting or exceeding expectations[34] - The total amount of non-principal guaranteed floating income products was 3,500 million, indicating significant engagement in this investment category[35] - The company has committed to low-risk financial products, with a total investment of ¥8,500 million and a projected return of ¥816.00 million[44] Expenses - Sales expenses increased by 30.46% year-on-year, primarily due to increased costs related to business expansion[22] - Financial expenses increased by 81.18% year-on-year, mainly due to an increase in short-term borrowings[22] - Research and development expenses for Q3 2019 were CNY 77,827,056.30, down from CNY 90,519,908.58 in Q3 2018, indicating a reduction of 14.1%[71] - The financial expenses increased to ¥54,941,101.05 from ¥36,322,687.43, reflecting a rise of 51.4%[99] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,940, with the largest shareholder, Yasha Holdings Co., Ltd., holding 32.77%[13] - The company reported a net profit increase, with undistributed profits rising to ¥4,504,531,845.67 from ¥4,277,081,396.38, an increase of about 5.3%[60] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[99]