嘉麟杰(002486) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥282,937,355.74, representing a year-on-year increase of 24.06%[8] - Net profit attributable to shareholders was -¥25,631,078.51, a decrease of 272.07% compared to the same period last year[8] - The company reported a basic earnings per share of -¥0.0308, down 272.07% from the previous year[8] - The weighted average return on equity was -2.76%, compared to -4.33% in the previous year[8] - Net profit for Q3 2019 was CNY -25,209,174.64, a significant decrease from CNY 15,355,891.15 in Q3 2018[43] - The company reported a total comprehensive income of CNY -11,227,102.36 for Q3 2019, compared to CNY 20,072,981.94 in the previous year[44] - The comprehensive income totalled a loss of CNY 27,463,008.19, contrasting with a gain of CNY 4,682,487.59 in the same quarter last year[51] - The total profit for the period was CNY 20,367,144.69, compared to a loss of CNY 6,393,068.42 in the previous year[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,122,085,692.80, an increase of 0.98% compared to the previous year[8] - Current assets increased to CNY 583,286,135.55 from CNY 520,227,521.99, reflecting a growth of approximately 12.7%[32] - Total liabilities increased to CNY 197,693,754.34 from CNY 159,385,665.76, representing a growth of approximately 24%[34] - The company's equity attributable to shareholders decreased to CNY 921,257,999.79 from CNY 949,406,035.26, a decline of about 3%[35] - The company's non-current assets totaled CNY 538,799,557.25, down from CNY 591,013,090.42, reflecting a decrease of about 8.8%[33] Cash Flow - The net cash flow from operating activities was ¥8,817,899.03, an increase of 173.45% year-on-year[8] - Cash and cash equivalents decreased by 55.55% from CNY 115,969,217.61 to CNY 51,545,793.12 due to increased procurement payments[17] - Net cash flow from investing activities decreased by 76.61% from -CNY 5,592,262.78 to -CNY 9,876,606.85, mainly due to a reduction in financial management activities compared to the previous year[19] - Net cash flow from financing activities improved by 101.56% from -CNY 390,164,208.25 to CNY 6,088,413.56, as there were no repayments of corporate bonds this period[19] - The total cash inflow from operating activities was CNY 716,025,769.59, an increase from CNY 673,771,796.33 in the previous period, representing a growth of approximately 6.3%[57] - The cash outflow from operating activities amounted to CNY 777,133,476.23, compared to CNY 733,568,828.42 in the prior period, indicating an increase of about 5.9%[58] - The net cash flow from operating activities was -CNY 61,107,706.64, slightly worsening from -CNY 59,797,032.09 year-over-year[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 82,704[13] - The largest shareholder, Shanghai Guojun Investment Co., Ltd., holds 19.61% of the shares, with 163,190,000 shares pledged[13] - The company did not engage in any repurchase transactions during the reporting period[14] Expenses and Taxation - Financial expenses decreased by 232.79% from CNY 3,450,873.51 to -CNY 4,582,573.61 as there were no interest expenses related to corporate bonds this period[18] - Income tax expenses increased by 331.75% from -CNY 16,905,354.62 to CNY 39,178,967.50 due to asset transfer leading to a reversal of deferred tax assets[18] - Research and development expenses increased to CNY 5,457,221.12, up from CNY 2,307,830.21 in Q3 2018, reflecting a focus on innovation[41] Asset Transfers and Business Operations - The company underwent an asset transfer to its wholly-owned subsidiary, impacting the net profit due to deferred tax asset adjustments[8] - The company has transferred certain assets and liabilities related to its textile business to its wholly-owned subsidiary, impacting the financial results significantly[24] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[26] Other Financial Metrics - Total operating costs for Q3 2019 were CNY 280,619,832.49, up 30.6% from CNY 214,900,554.84 in the previous year[41] - Basic and diluted earnings per share for Q3 2019 were both CNY -0.0308, compared to CNY 0.0179 in the same period last year[44] - Other comprehensive income after tax for Q3 2019 was CNY 13,982,072.28, compared to CNY 4,717,090.79 in the same period last year[43]