嘉欣丝绸(002404) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥862,780,089.23, reflecting a year-on-year growth of 6.65%[8] - Net profit attributable to shareholders was ¥39,918,582.40, representing a 17.99% increase year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥36,740,239.35, up by 12.87% compared to the same period last year[8] - Basic earnings per share were ¥0.07, an increase of 16.67% compared to the same period last year[8] - Total operating revenue for the current period reached ¥862,780,089.23, an increase of 6.6% from ¥808,952,748.01 in the previous period[41] - Net profit for the current period was ¥42,514,044.38, representing a 18.7% increase compared to ¥35,825,250.20 in the previous period[42] - The company reported a total profit of ¥53,376,096.10, up from ¥46,511,729.30 in the previous period, marking a growth of 3.7%[42] - The total comprehensive income for the current period was ¥42,528,924.35, compared to ¥36,008,337.52 in the previous period[43] - Net profit for the current period was ¥127,129,699.81, representing a growth of 16.49% from ¥109,153,025.03 in the previous period[49] - The basic earnings per share increased to ¥0.21 from ¥0.18, reflecting a growth of 16.67%[50] - The company reported a total profit of ¥158,125,142.04, which is an increase of 13.14% from ¥139,713,181.11 in the previous period[49] Cash Flow - The net cash flow from operating activities was ¥78,654,903.11, a significant increase of 193.50% year-on-year[8] - The net cash flow from operating activities increased by CNY 99,951,498.44, a growth of 114.68%, mainly due to increased sales receipts[19] - The net cash flow from operating activities was CNY 187,108,037.42, an increase of 114.4% compared to CNY 87,156,538.98 in the previous period[57] - Total cash inflow from operating activities amounted to CNY 3,044,776,467.83, up from CNY 2,793,998,481.31, reflecting a growth of 9.0%[57] - The net cash flow from investment activities was negative at CNY -217,051,224.79, an improvement from CNY -850,593,340.85 in the previous period[58] - Cash inflow from investment activities totaled CNY 1,152,784,925.74, significantly higher than CNY 153,402,214.91 in the previous period[58] - The net cash flow from financing activities was CNY -193,310,386.98, a decrease from CNY 478,316,718.42 in the previous period[58] - The ending cash and cash equivalents balance was CNY 264,156,149.59, compared to CNY 152,931,469.99 in the previous period, indicating an increase of 72.8%[58] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,088,495,650.34, an increase of 1.75% compared to the end of the previous year[8] - Total liabilities increased to ¥1,284,095,031.74 from ¥1,212,425,672.83, showing an increase of approximately 5.9%[33] - Current liabilities rose to ¥1,215,437,170.67 from ¥1,148,272,357.64, representing an increase of about 5.9%[33] - Owner's equity decreased to ¥1,804,400,618.60 from ¥1,823,013,986.19, a decline of about 1.0%[34] - Total assets increased to ¥3,088,495,650.34 from ¥3,035,439,659.02, reflecting a growth of approximately 1.7%[32] - Non-current assets totaled ¥914,381,836.31, slightly up from ¥910,908,130.79, indicating a marginal increase of 0.5%[32] - Cash and cash equivalents decreased to ¥275,787,727.23 from ¥456,738,173.20, a decline of about 39.6%[36] - Total liabilities reached CNY 1.21 billion, with an increase of CNY 5.67 million[68] - The company's equity attributable to shareholders was CNY 1.75 billion, a decrease of CNY 17.02 million[68] Research and Development - Research and development expenses increased by CNY 8,384,928.28, a growth of 32.61%, primarily due to increased investment in new product development[18] - Research and development expenses rose to ¥10,817,067.60, an increase of 29.3% from ¥8,363,735.69 in the previous period[41] - Research and development expenses rose to ¥34,098,262.18, a significant increase of 32.54% compared to ¥25,713,333.90 in the previous period[48] Shareholder Information - The total number of shareholders at the end of the reporting period was 41,218[12] - The largest shareholder, Zhou Guojian, holds 19.67% of the shares, with 85,233,450 shares pledged[12] - The company repurchased a total of 7,127,004 shares, accounting for 1.23% of the total share capital, with a total transaction amount of CNY 39,995,403.9[20] Other Financial Metrics - The weighted average return on equity was 2.29%, up by 0.30% year-on-year[8] - The company reported non-recurring gains totaling ¥26,843,328.56 for the year-to-date[10] - Investment income increased by CNY 29,752,836.96, a growth of 2,100.13%, mainly from the disposal gains of the "Paradise Silicon Valley - Xianfu No. 1 Asset Management Plan" and increased returns from temporarily idle funds[19] - The company experienced a credit impairment loss of ¥2,478,719.83 during the current period[42] - The company’s financial expenses showed a net income of -¥11,589,000.26, compared to -¥9,231,597.93 in the previous period[41]