兴森科技(002436) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥985,322,210.70, representing an increase of 8.00% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was ¥91,921,847.93, up 14.56% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥86,880,341.39, an increase of 11.56% compared to the same period last year[4] - Basic earnings per share for the reporting period was ¥0.06, reflecting a growth of 20.00% year-on-year[4] - Total operating revenue for Q3 2019 reached CNY 985.32 million, an increase of 8.0% compared to CNY 912.38 million in the same period last year[30] - Net profit for the period was CNY 98.70 million, representing a 12.9% increase from CNY 87.88 million in Q3 2018[31] - The total profit for Q3 2019 was CNY 277.27 million, compared to CNY 231.87 million in Q3 2018, indicating a growth of 19.6%[37] - The total comprehensive income for the current period was ¥94,008,049.59, up from ¥89,558,504.37, marking a 4.9% increase[34] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,096,791,879.59, an increase of 7.75% compared to the end of the previous year[4] - The company's total assets as of the reporting date were ¥2,751,227,201.00, compared to ¥2,603,952,437.20 in the previous year, indicating a growth of 5.7%[36] - The total current liabilities increased to CNY 1,501,263,199.03 from CNY 1,456,384,294.78, representing an increase of approximately 3.1%[26] - The total liabilities increased to CNY 1.25 billion, compared to CNY 1.17 billion, showing a growth of 6.5%[30] - Total liabilities amounted to CNY 2,078,397,713.48, reflecting a decrease of CNY 4,320,416.75 from the last reporting period[49] Cash Flow - The net cash flow from operating activities was negative at -¥6,541,465.85, a decrease of 105.68% compared to the same period last year[4] - The net cash flow from operating activities for the current period is ¥299,306,397.02, an increase of 27.0% compared to ¥235,600,643.69 in the previous period[42] - Cash outflow from operating activities decreased to ¥2,515,778,152.68 from ¥2,567,013,149.85, resulting in improved net cash flow[42] - The net cash flow from investing activities is -¥216,671,611.17, an improvement from -¥347,517,746.87 in the previous period[43] - Cash inflow from financing activities increased to ¥669,944,514.70 from ¥539,538,533.70, indicating stronger financing efforts[43] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥2,691,479,492.05, reflecting a growth of 5.83% year-on-year[4] - The total number of ordinary shareholders at the end of the reporting period was 111,615[7] - The total equity attributable to shareholders reached CNY 2,691,479,492.05, up from CNY 2,543,262,304.13, reflecting an increase of approximately 5.8%[26] Expenses and Costs - Operating costs amounted to CNY 882.58 million, up from CNY 813.76 million, reflecting a year-over-year increase of 8.5%[31] - Financial expenses increased by 445.56% to CNY 36,639,191.28, mainly due to reduced exchange gains and increased interest expenses[13] - Research and development expenses were CNY 49.92 million, slightly up from CNY 47.29 million, indicating a year-over-year increase of 5.6%[31] - Research and development expenses for Q3 2019 were CNY 18.84 million, a decrease from CNY 22.41 million in the same period last year, indicating a reduction of 16%[39] Investments and Subsidies - The company received government subsidies amounting to ¥28,451,008.25 during the reporting period[5] - Investment income rose by 135.09% to CNY 6,104,881.66, primarily from increased investment income from a subsidiary[13] - Cash received from tax refunds increased significantly to ¥26,759,208.92 from ¥5,741,947.72, reflecting improved tax recovery processes[42] Other Financial Metrics - The weighted average return on net assets was 3.45%, an increase of 0.21% compared to the previous year[4] - The company's cash and cash equivalents increased to CNY 536,939,119.72 from CNY 487,132,872.39 year-over-year, reflecting a growth of approximately 10.5%[24] - The company achieved a gross profit margin of approximately 17.2% for the current period, compared to 20.0% in the previous period[33]