中远海科(002401) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 282,659,880.67, representing a 22.75% increase year-on-year[9] - Net profit attributable to shareholders was CNY 23,808,095.66, a 4.29% increase compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 38.16% to CNY 20,254,790.23[9] - Basic earnings per share were CNY 0.0785, up 4.29% year-on-year[9] - The total profit for the current period was ¥90,656,629.75, compared to ¥88,597,373.50, indicating a growth of 2.4%[77] - Net profit for the current period was ¥78,458,083.65, compared to ¥75,526,884.87 in the previous period, representing a growth of 3.9%[77] - The total comprehensive income attributable to the parent company was ¥73,385,663.63, compared to ¥70,385,078.74, reflecting a growth of 4.3%[80] - The total profit for the period reached CNY 69,420,765.28, an increase of 13.3% compared to CNY 61,387,369.25 in the previous period[85] - Net profit for the period was CNY 61,698,778.81, up 17.6% from CNY 52,482,796.23 year-over-year[88] - Basic and diluted earnings per share were both CNY 0.2035, compared to CNY 0.1731 in the previous period, reflecting a 17.5% increase[88] Assets and Liabilities - Total assets increased by 15.48% to CNY 2,496,874,838.53 compared to the end of the previous year[9] - The total liabilities increased to ¥1,550,009,731.15 from ¥1,274,578,883.84, representing a growth of approximately 21.5%[42] - The total owner's equity rose to ¥946,865,107.38 from ¥887,569,023.73, indicating an increase of about 6.7%[45] - The total assets reached ¥2,496,874,838.53, up from ¥2,162,147,907.57, reflecting a growth of approximately 15.5%[45] - The cash and cash equivalents decreased to ¥661,425,943.45 from ¥818,768,464.54, a decline of approximately 19.2%[46] - The accounts receivable decreased to ¥62,435,516.37 from ¥86,942,588.33, representing a decrease of about 28.2%[46] - The inventory increased to ¥860,269,354.56 from ¥666,813,244.01, showing an increase of approximately 29.0%[49] - The total current liabilities rose to ¥1,403,021,856.83 from ¥1,160,574,750.94, indicating an increase of approximately 20.9%[51] Cash Flow - The net cash flow from operating activities was negative at CNY -95,956,371.06, a decrease of 273.54% compared to the same period last year[9] - Cash inflow from operating activities totaled CNY 1,053,855,958.81, compared to CNY 867,234,501.03 in the previous period[89] - Cash outflow from operating activities was CNY 1,180,505,598.27, up from CNY 971,230,062.96 year-over-year[89] - The net cash flow from investing activities decreased by 8.10 million yuan, a decline of 39.85%, primarily due to increased fixed asset purchases[23] - The net cash flow from investing activities was -$20,776,501.85, an improvement from -$175,812,101.62 in the previous period[98] - The ending cash and cash equivalents balance was CNY 794,831,543.47, compared to CNY 708,773,502.17 at the end of the previous period[95] - The net increase in cash and cash equivalents was -$156,414,561.75, compared to -$285,029,383.93 in the previous period, indicating a reduced cash outflow[101] Investments and Expenses - Research and development expenses increased by 10.62 million yuan, a growth of 76.24%, due to increased R&D investment[23] - Research and development expenses rose significantly to ¥25,118,691.83 from ¥13,926,487.27, indicating a year-over-year increase of 80.5%[82] - The company reported an investment loss of ¥1,702,425.39, worsening from a loss of ¥1,040,472.72 in the prior period[56] - The company reported an investment income loss of ¥3,819,199.92, compared to a loss of ¥2,222,203.03 in the previous period[74] - Other income decreased by 8.03 million yuan, a decline of 77.45%, mainly due to a reduction in recognized subsidy income[23] - Other income for the current period was reported at ¥1,424,781.76, down from ¥3,711,100.00 in the previous period[56] Shareholder Information - The company reported a total of 20,571 shareholders at the end of the reporting period[14] - The company received government subsidies amounting to CNY 5,247,877.85 during the reporting period[9]