天原股份(002386) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 7,606,084,360.16, a 49.82% increase year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 6,395,403.80, a decrease of 114.88% compared to the same period last year[9] - Basic earnings per share were -0.0082, down 114.88% from the previous year[9] - The weighted average return on net assets was -0.13%, a decrease of 1.07% compared to the previous year[9] - The net profit for the period was ¥49,192,593.78, representing a decrease of 61.55% from ¥127,932,550.50 in the previous period[25] - Net profit for the current period is a loss of CNY 52,190,524.21, compared to a loss of CNY 27,228,692.84 in the previous period, indicating a significant decline in profitability[72] - The total comprehensive income attributable to the parent company is a loss of CNY 6,395,403.80, compared to a profit of CNY 42,989,646.46 in the previous period[69] - The total profit for the current period is ¥86,272,156.24, down 50.0% from ¥172,606,393.53 in the previous period[78] Assets and Liabilities - Total assets increased by 1.67% to CNY 14,214,421,820.89 compared to the end of the previous year[9] - The total liabilities decreased significantly, with long-term payables dropping by 50.19% from ¥461,226,384.04 to ¥229,752,642.48[22] - The total liabilities as of September 30, 2019, were CNY 9,107,607,384.39, compared to CNY 8,859,294,979.60 at the end of 2018, marking an increase of about 2.8%[46] - The company's total assets reached CNY 14,214,421,820.89, up from CNY 13,980,383,470.34, reflecting a growth of approximately 1.7%[49] - Total liabilities rose to ¥7,752,509,667.44, up from ¥7,412,614,255.01, indicating an increase of 4.6%[59] Cash Flow - The net cash flow from operating activities was CNY 212,425,800.87, reflecting a 15.61% increase year-on-year[9] - The company's cash flow from operating activities was ¥493,284,788.72, a slight increase of 1.08% compared to ¥488,008,763.65 in the previous period[25] - The company reported a decrease in cash flow from operating activities, impacting liquidity management strategies moving forward[38] - Operating cash inflow totaled CNY 4,836,676,712.41, an increase from CNY 3,778,127,972.12 in the previous period, reflecting a growth of approximately 28%[98] - Cash inflow from financing activities was CNY 2,550,634,715.04, down from CNY 3,596,055,531.89, reflecting a decrease of approximately 29%[101] Shareholder Information - The total number of shareholders at the end of the reporting period was 51,808[13] - The largest shareholder, Yibin State-owned Assets Management Co., Ltd., holds 16.88% of the shares[13] Government Support - The company received government subsidies amounting to CNY 25,237,670.99 during the reporting period[9] Research and Development - Research and development expenses for the period were ¥50,123,417.17, compared to ¥42,472,200.56 in the previous period, representing an increase of 17.5%[60] - Research and development expenses increased to CNY 1,193,394.12 from CNY 111,864.05, reflecting a growth of 966.56%[69] - Research and development expenses increased to ¥2,362,555.93 from ¥1,187,455.22 in the previous period, reflecting a focus on innovation[83] Investment Activities - The company is investing in a new project for producing 50,000 tons of titanium dioxide annually, with adjustments made to the project timeline[26] - The company plans to invest in the construction of Changneng Coal Mine, as approved by the board[26] Income and Expenses - Total operating costs amounted to ¥7,611,746,022.35, up from ¥5,010,850,116.31, reflecting a rise of 51.5%[60] - The company reported a decrease in sales expenses to CNY 29,645,833.20 from CNY 34,685,138.68, a reduction of 14.83%[69] - Financial expenses increased to CNY 13,906,765.50 from CNY 6,473,012.26, marking a rise of 114.00%[69]