西子洁能(002534) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 118.17% to CNY 78,884,017.47 for the reporting period[8] - Operating revenue for the period reached CNY 980,117,677.34, reflecting a growth of 15.68% year-on-year[8] - Basic earnings per share rose by 120.00% to CNY 0.11[8] - The weighted average return on equity improved to 2.45%, up from 1.34% in the previous year[8] - The company reported a net profit excluding non-recurring items of CNY 50,841,669.56, a significant increase of 464.18%[8] - Net profit for the period was ¥87,181,085.89, significantly higher than ¥5,512,149.83 in the same period last year, representing a growth of 1,478.5%[67] - The total comprehensive income for the period was ¥88,145,138.74, compared to ¥6,719,945.14 in the previous period, reflecting a substantial increase[71] - The net profit for the current period was ¥50,783,750.05, up from ¥22,514,544.23 in the previous period, reflecting a growth of approximately 125.2%[78] - The total comprehensive income for the current period was ¥50,783,750.05, compared to ¥22,514,544.23 in the previous period, indicating a growth of approximately 125.2%[78] Assets and Liabilities - Total assets increased by 6.58% to CNY 8,888,393,509.77 compared to the end of the previous year[8] - Current liabilities rose to CNY 4,631,086,920.71, compared to CNY 4,170,883,115.90, marking an increase of about 11%[50] - Non-current assets totaled CNY 2,309,077,572.79, up from CNY 2,155,695,985.33, reflecting a growth of approximately 7.1%[49] - The company's total liabilities reached CNY 5,455,864,731.96, an increase from CNY 5,036,373,924.51, indicating a rise of about 8.3%[50] - The equity attributable to shareholders increased to CNY 3,239,070,037.93 from CNY 3,112,015,072.97, showing a growth of approximately 4.1%[53] - The total assets of the company increased to ¥7,064,041,745.61, compared to ¥6,580,585,176.53 in the previous period, showing a growth of 7.3%[63] - The company's total liabilities increased to ¥3,867,908,025.16, compared to ¥3,457,682,519.27 in the previous period, reflecting a rise of 11.9%[63] - Total equity reached ¥3,196,133,720.45, up from ¥3,122,902,657.26, indicating a growth of 2.3%[63] Cash Flow - The net cash flow from operating activities surged by 10,853.22% to CNY 147,293,253.68[8] - The company's cash flow from operating activities rose by 69.20% to CNY 302,806,676.38, attributed to increased sales collections[21] - Cash flow from operating activities generated a net amount of ¥302,806,676.38, up from ¥178,966,426.30 in the previous period, marking an increase of approximately 69.2%[99] - Cash inflow from sales of goods and services was CNY 1,680,708,691.97, compared to CNY 1,281,835,777.34 in the previous period, indicating a growth of approximately 31%[104] - Cash received from tax refunds was CNY 44,153,805.37, significantly higher than CNY 6,693,756.35 in the previous period[107] - Cash paid for purchasing goods and services was CNY 1,390,497,577.38, compared to CNY 1,206,097,735.85 in the previous period, reflecting an increase of about 15%[107] - Cash paid for employee compensation was CNY 139,069,053.69, up from CNY 120,769,502.90 in the previous period, indicating an increase of approximately 15%[107] Investments and Financial Management - The company has invested CNY 395,983,000 in various financial products, with CNY 175,093,000 overdue[30] - The company is involved in multiple financial trust plans, indicating a diversified investment strategy[36] - The company has engaged in various financial products with different return rates, showcasing its strategic financial management[36] - The company has been actively managing its financial assets, as evidenced by the various trust plans and their respective returns[36] - The company reported investment income of ¥24,597,484.31, down from ¥36,234,895.37, a decrease of about 32.2%[75] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,427[11] - The largest shareholder, Xizi Elevator Group Co., Ltd., held 39.00% of the shares[11] - The total amount of repurchased shares reached 3,262,781, accounting for 0.44% of the total share capital, with a total transaction amount of CNY 22,776,627.24[24] Expenses - Sales expenses increased by 49.29% to CNY 48,311,876.83, mainly due to reduced quality loss recoveries compared to the previous year[21] - Research and development expenses for the period were ¥68,911,593.29, an increase of 23.4% from ¥55,853,065.21 in the previous period[64] - Research and development expenses increased to ¥44,100,597.11 from ¥30,913,539.98, marking a rise of about 42.5%[75] - Management expenses increased to ¥67,395,538.16 from ¥63,890,420.01, reflecting a growth of about 8.3%[89]