*ST太安(002433) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥972,346,563.98, representing a growth of 24.94% year-on-year[8] - Net profit attributable to shareholders decreased by 59.05% to ¥35,214,048.69 for the reporting period[8] - The company’s basic earnings per share fell by 63.64% to ¥0.04[8] - Net profit attributable to shareholders of the parent company decreased by ¥76,020,851.93, a decline of 49.22%, mainly due to increased operating expenses and decreased sales of self-made products[21] - The net profit for the year-to-date period was ¥89,005,101.75, down from ¥160,968,206.17, representing a decrease of 44.7%[54] - The total operating profit decreased to ¥14,639,891.64, a decline of 63.1% from ¥39,615,157.76 in the previous year[57] - The total comprehensive income for the year-to-date period was ¥91,228,943.10, down from ¥164,670,654.69, reflecting a decrease of 44.5%[55] - The total comprehensive income for Q3 2019 was ¥11,784,683.10, reflecting a decrease of 65.4% from ¥34,032,963.84 in Q3 2018[58] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,737,022,075.93, an increase of 0.71% compared to the end of the previous year[8] - The company's total assets as of Q3 2019 amounted to CNY 8,941,953,112.60, slightly down from CNY 8,953,303,683.39 at the end of the previous quarter[43] - Total liabilities increased to CNY 4,574,530,462.29 in Q3 2019, compared to CNY 4,543,454,850.94 in Q2 2019[42] - The company's current assets decreased to CNY 4,440,305,542.41 from CNY 4,520,359,616.56, representing a decline of approximately 1.8%[36] - Total liabilities increased to CNY 3,381,374,735.18 from CNY 3,356,479,993.20, marking a rise of approximately 0.7%[38] Cash Flow - Net cash flow from operating activities surged by 313.26% to ¥110,254,266.20[8] - Cash flow from operating activities increased by ¥977,637,017.61, a growth of 37.59%, mainly due to the collection of sales payments[23] - The company reported a net cash flow from operating activities of ¥356,824,967.06, significantly up from ¥22,110,707.51 in the same period last year[61] - Cash and cash equivalents decreased by 41.03% to ¥246,000,000 due to repayment of bank loans[16] - Cash and cash equivalents dropped significantly to CNY 236,635,415.95 from CNY 401,279,308.61, a decrease of about 41.0%[35] - Cash inflow from financing activities totaled 1,275,500,000.00 CNY, while cash outflow was 1,534,552,476.72 CNY, resulting in a net cash flow of -259,052,476.72 CNY[65] Shareholder Information - The total number of shareholders at the end of the reporting period was 51,229[12] - The largest shareholder, Tai'an Tang Group Co., Ltd., holds 28.31% of the shares, totaling 217,100,110 shares[12] Expenditures - Development expenditures rose by 71.15% to ¥44,000,000, mainly for the "E+ operation system" research and development[16] - Research and development expenses increased to ¥3,095,371.83, up from ¥1,283,016.48, reflecting a 141.1% rise year-over-year[49] - The company reported a decrease in research and development expenses to CNY 4,533,120.98 from CNY 5,297,714.79 in the same period last year[45] - The company's financial expenses for the year-to-date period were ¥112,917,871.17, an increase of 14.1% from ¥98,938,599.69[54] Other Financial Metrics - Cash and cash equivalents net increase decreased by ¥129,303,755.51, a decline of 186.29%, primarily due to increased investment and financing expenditures[26] - Investment cash outflow increased by ¥152,412,093.22, a growth of 196.39%, mainly due to payments for the acquisition of Kang Aido's original shareholders' equity and equipment[25] - The company incurred financial expenses of ¥106,849,674.38, an increase of 9.3% from ¥97,673,012.67 in the previous year[57] - The company reported an asset impairment loss of ¥10,045,136.42, compared to a gain of ¥2,953,782.59 in the previous year, indicating a significant negative shift[54] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[28] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[29] - The company did not apply new financial instrument standards or new leasing standards for the current year[66] - The third quarter report was not audited[66]