佳隆股份(002495) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥67,261,555.26, representing a year-on-year increase of 10.27%[9] - Net profit attributable to shareholders was ¥5,421,733.12, a decrease of 17.71% compared to the same period last year[9] - Basic earnings per share were ¥0.0058, down 17.14% from the previous year[9] - Total operating revenue for the current period reached ¥67,261,555.26, an increase of 10.5% compared to ¥60,997,858.54 in the previous period[40] - Net profit for the current period was ¥5,421,733.12, a decrease of 17.8% from ¥6,588,624.85 in the previous period[41] - Operating profit for the current period was ¥6,399,938.03, down 13.2% from ¥7,374,366.51 in the previous period[41] - Total profit for the current period was ¥6,408,846.91, a decrease of 12.3% from ¥7,307,049.33 in the previous period[41] - The company’s total comprehensive income for the current period was ¥6,948,616.74, slightly down from ¥6,997,918.45 in the previous period[45] - Net profit for the period was ¥23,896,111.45, down from ¥31,176,648.36, reflecting a decline of approximately 23.5%[48] - Operating profit decreased to ¥28,957,748.11 from ¥37,183,906.02, a drop of around 22.3%[48] - Basic and diluted earnings per share fell to ¥0.0255 from ¥0.0333, a decline of approximately 23.3%[49] - Total comprehensive income for the period was ¥23,896,111.45, down from ¥31,176,648.36, a decrease of approximately 23.5%[49] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,294,209,078.26, an increase of 0.49% compared to the end of the previous year[9] - Total assets increased to CNY 1,294,209,078.26, up from CNY 1,287,959,010.92 year-over-year[34] - Current liabilities decreased to CNY 73,136,265.34 from CNY 89,615,736.08, representing a reduction of approximately 18.4%[33] - Non-current assets totaled CNY 998,647,657.42, slightly up from CNY 991,105,104.75[34] - The total equity attributable to shareholders reached CNY 1,185,364,753.43, up from CNY 1,161,468,641.98, marking an increase of approximately 2.1%[34] - The company reported a decrease in accounts payable to CNY 21,005,325.92 from CNY 32,423,165.75, a decline of about 35.3%[33] - Deferred income decreased to CNY 35,708,059.49 from CNY 36,874,632.86, a reduction of approximately 3.2%[33] - The company’s retained earnings increased to CNY 145,954,617.02 from CNY 122,058,505.57, representing a growth of about 19.5%[34] Cash Flow - The net cash flow from operating activities was ¥21,039,883.51, an increase of 34.34% year-on-year[9] - Net cash flow from operating activities decreased by 9.52% to ¥41,204,267.46, attributed to a decline in cash received from sales and services[20] - Net cash flow from investing activities improved by 53.46% to -¥36,357,718.75, mainly due to reduced cash payments for fixed assets[20] - The company’s cash and cash equivalents increased by 111.56% to ¥4,846,548.71 compared to the previous year[20] - Operating cash inflow for Q3 2019 was CNY 246,720,768.54, a decrease of 11.5% from CNY 279,068,243.23 in Q3 2018[56] - The net cash flow from operating activities was CNY 41,204,267.46, down from CNY 45,542,025.50 in Q3 2018, reflecting a decrease of 7.4%[56] - Cash and cash equivalents at the end of Q3 2019 totaled CNY 219,979,811.35, up from CNY 188,182,416.25 at the end of Q3 2018, representing a 16.9% increase[57] - Total cash inflow from investment activities was CNY 679,044.85, significantly lower than CNY 146,194,149.60 in the previous year, marking a decline of 99.5%[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 58,654[13] - The top ten shareholders collectively held 43.26% of the company's total shares[14] - No repurchase transactions were conducted by the top ten shareholders during the reporting period[14] Government Subsidies and Other Income - The company received government subsidies totaling ¥902,028.07 during the reporting period[10] - Other income increased to ¥267,342.69 from ¥93,394.18 in the previous period[40] - Other income increased to ¥902,028.07 from ¥798,294.18, marking a growth of about 13.0%[47] Accounting Changes - The company reported a 100.00% adjustment in credit impairment losses due to a change in accounting standards, moving to an expected loss model[19] - The company adopted new financial instrument standards effective January 1, 2019, impacting the classification of financial assets[68] - The new standards require a shift from "incurred loss model" to "expected credit loss model" for measuring financial asset impairment[75] - The accounting policy changes due to the new financial instrument standards did not have a significant impact on the company's financial assets[76]