常宝股份(002478) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 10.14% to CNY 178,090,530.18 for the current period[8] - Basic earnings per share rose by 11.76% to CNY 0.19 for the current period[8] - Net profit for Q3 2019 was CNY 199,448,654.30, representing an increase of 10.7% from CNY 180,161,617.34 in Q3 2018[48] - Earnings per share for Q3 2019 was CNY 0.19, up from CNY 0.17 in the same quarter last year[49] - The net profit for the year-to-date period was ¥561,976,117.77, an increase of 38.2% compared to ¥406,539,185.65 in the same period last year[56] Revenue and Income - Operating income decreased by 8.39% to CNY 1,383,486,295.56 compared to the same period last year[8] - Total operating revenue for Q3 2019 was CNY 1,383,486,295.56, a decrease of 8.4% compared to CNY 1,510,144,154.71 in the same period last year[47] - The total operating income for the year-to-date period was ¥4,140,009,172.17, up from ¥4,001,545,078.52, reflecting a growth of 3.5%[54] Assets and Liabilities - Total assets increased by 8.62% to CNY 6,976,069,138.25 compared to the end of the previous year[8] - Total liabilities increased to CNY 2,101,494,580.31 from CNY 1,975,093,991.40[40] - Current assets totaled CNY 3,852,570,021.44, up from CNY 3,549,597,418.53 year-over-year[38] - Total liabilities rose to CNY 839,839,502.60, an increase from CNY 704,011,328.60 year-on-year[44] Cash Flow - Cash flow from operating activities decreased slightly by 0.56% to CNY 132,092,759.40[8] - The net cash flow from operating activities for Q3 2019 was CNY 263,581,967.97, a significant increase from CNY 102,885,508.10 in Q3 2018, representing a growth of approximately 156%[68] - Cash flow from operating activities totaled CNY 1,884,328,342.17, compared to CNY 1,753,545,198.74 in Q3 2018, reflecting an increase of about 7.5%[68] Investments and Expenses - The company is investing in high-end shale gas projects, with significant increases in construction in progress and other non-current assets[16] - Research and development expenses for Q3 2019 were CNY 44,955,314.88, down from CNY 51,326,322.87 in Q3 2018, a decrease of 12.4%[47] - Financial expenses increased by 16.89 million yuan, a growth of 53.71%, primarily due to changes in exchange gains and losses and increased interest expenses[18] Equity and Shareholder Information - The company's equity attributable to shareholders reached CNY 4,371,666,539.93, up from CNY 3,973,774,645.58[40] - The total owner's equity attributable to shareholders was CNY 3,973,774,645.58, with retained earnings of CNY 1,291,199,583.11[74] Other Financial Metrics - Other income increased by 5.93 million yuan, a growth of 150.71%, mainly from increased government subsidies[21] - Non-operating income increased by 2.23 million yuan, a growth of 477.02%, primarily due to an increase in other income[23] - Income tax expenses for the first nine months increased by 28.87 million yuan, a growth of 46.01%, mainly due to an increase in total profit[25]