金固股份(002488) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥380,090,328.10, a decrease of 50.93% year-on-year[10] - Net profit attributable to shareholders was ¥22,036,376.56, down 47.87% compared to the same period last year[10] - The net cash flow from operating activities was -¥224,803,422.50, a decline of 358.55% year-on-year[10] - Basic earnings per share were ¥0.02, a decrease of 50.00% compared to the same period last year[10] - The weighted average return on net assets was 0.55%, down 0.46% year-on-year[10] - The company reported a net profit of -¥39,372,400.54 after deducting non-recurring gains and losses, a decrease of 199.85% year-on-year[10] - Total operating revenue for the current period was ¥380,699,164.45, a decrease of 51.3% compared to ¥781,740,020.55 in the previous period[61] - Net profit for the current period was ¥20,799,909.26, down 50.2% from ¥41,786,716.75 in the previous period[64] - Total operating revenue for the current period was ¥247,247,223.02, a decrease of 28.3% from ¥344,583,808.18 in the previous period[72] - Operating profit decreased to ¥6,470,811.85, down 83.1% from ¥38,337,493.33 in the previous period[72] - Net profit for the current period was ¥4,058,676.46, a decline of 88.8% compared to ¥36,095,888.12 in the previous period[75] - Total comprehensive income for the current period was ¥4,058,676.46, down 88.8% from ¥36,095,888.12 in the previous period[75] - Total comprehensive income reported was ¥21,663,971.54, down from ¥41,482,838.99 in the previous period[68] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,355,292,850.95, an increase of 1.05% compared to the end of the previous year[10] - Total current assets decreased from ¥3,579,817,429.02 to ¥3,236,692,515.19, a decline of approximately 9.57%[44] - Total non-current assets increased from ¥3,698,763,696.30 to ¥4,118,600,335.76, an increase of about 11.34%[44] - Total liabilities increased from ¥3,259,799,085.87 to ¥3,314,329,899.43, an increase of about 1.67%[47] - Total current liabilities increased from ¥2,734,321,783.66 to ¥2,960,312,513.06, marking an increase of around 8.25%[47] - Total non-current liabilities decreased from ¥525,477,302.21 to ¥354,017,386.37, a reduction of approximately 32.66%[47] - Total equity attributable to shareholders rose from ¥3,984,778,887.29 to ¥4,009,391,392.66, an increase of approximately 0.62%[50] - Total liabilities increased to ¥2,744,013,638.88, up from ¥2,576,629,499.14, reflecting a growth of 6.5%[60] - Total equity rose to ¥4,407,753,671.71, compared to ¥4,361,271,333.08, marking an increase of 1.1%[60] - The total liabilities and equity amounted to ¥7,151,767,310.59, an increase from ¥6,937,900,832.22[60] Cash Flow - Cash and cash equivalents decreased by 36.13% to ¥1,384,367,293.13 from ¥2,167,446,050.68 due to significant cash outflows from financing activities[26] - Cash and cash equivalents decreased from ¥1,465,466,450.85 to ¥642,963,268.55, a decline of about 56.12%[51] - The total cash inflow from operating activities is ¥1,801,157,344.00, down 50.3% from ¥3,624,778,839.77 in the previous period[94] - The net cash flow from operating activities was -253,824,555.89 CNY, an improvement from -663,444,259.71 CNY in the previous period[105] - Total cash inflow from financing activities was 2,706,023,815.00 CNY, compared to 2,107,387,120.00 CNY in the prior period, indicating a 28.4% increase[108] - The net cash flow from financing activities was 347,651,590.90 CNY, a significant recovery from -92,617,072.80 CNY in the previous period[108] - The total cash outflow from investing activities was 925,906,023.63 CNY, up from 266,222,682.20 CNY, representing a 248.5% increase[105] Shareholder Information - The total number of shareholders at the end of the reporting period was 65,163[14] - The top shareholder, Sun Jinguo, holds 12.51% of the shares, amounting to 126,562,500 shares[14] - The company did not engage in any repurchase transactions during the reporting period[21] - The company repurchased 599,050 shares, accounting for 0.059% of total share capital, with a total payment of ¥4,641,037.04[29] Research and Development - Research and development expenses were ¥8,107,885.07, a decrease of 44.5% from ¥14,658,204.17 in the previous period[61] - Research and development expenses were ¥6,875,869.17, down 51.6% from ¥14,185,557.69 in the previous period[72] - Research and development expenses for the current period are ¥20,076,379.83, down 33.2% from ¥30,019,726.68 in the previous period[89] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[72] - The company is focusing on expanding its market presence and enhancing product development strategies[120]