好想你(002582) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,183,948,991.54, representing a year-on-year growth of 26.39%[7] - Net profit attributable to shareholders was ¥3,829,473.56, a decrease of 13.72% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,990,072.13, a significant decline of 245.11% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.0076, down 12.64% from the previous year[7] - The weighted average return on net assets was 0.11%, a decrease of 0.02% compared to the previous year[7] - Net profit for Q3 2019 was CNY 3,651,227.86, compared to CNY 1,457,358.95 in Q3 2018, marking an increase of 150.7%[43] - Basic earnings per share for Q3 2019 were CNY 0.0076, down from CNY 0.0087 in Q3 2018, a decline of 12.6%[44] - The total comprehensive income for the third quarter was CNY 129,426,770.88, compared to CNY 95,392,233.60 in the previous year, indicating a growth of 35.7%[51] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,683,646,976.89, an increase of 2.62% compared to the previous year[7] - The company's cash and cash equivalents reached CNY 1,218,076,082.77, up from CNY 667,816,169.39 at the end of 2018, indicating a significant increase in liquidity[32] - The total current liabilities rose to CNY 1,832,971,773.30, compared to CNY 1,625,745,142.91 at the end of 2018, indicating an increase of approximately 12.8%[33] - The company's total liabilities increased to CNY 2,895,450,000.00 from CNY 2,708,000,000.00, reflecting a rise of approximately 6.9%[33] - The company's total current assets were reported at CNY 2,621,168,055.50, slightly up from CNY 2,619,860,515.50, indicating a marginal increase[32] - The total owner's equity as of September 30, 2019, was CNY 3,341,577,554.84, slightly down from CNY 3,343,988,568.37 at the end of 2018[35] Cash Flow - The net cash flow from operating activities was ¥26,936,513.94, a decline of 56.56% year-on-year[7] - Cash inflow from operating activities totaled CNY 4,834,508,888.01, an increase from CNY 4,244,678,377.71 in the previous period, reflecting a growth of 13.9%[57] - The net cash flow from operating activities was CNY 676,788,737.53, slightly down from CNY 682,074,231.56 in the previous period, indicating a decrease of 0.4%[57] - Cash inflow from financing activities was CNY 1,105,832,877.75, up from CNY 911,964,658.41 in the previous period, representing an increase of 21.3%[58] - The net cash flow from financing activities was CNY 131,580,419.50, a turnaround from -CNY 391,981,784.59 in the previous period[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,503[11] - The largest shareholder, Shi Jubin, holds 25.07% of the shares, amounting to 129,289,218 shares[11] Research and Development - Research and development expenses increased by 39.42% year-on-year, primarily due to increased investment in R&D[16] - Research and development expenses for Q3 2019 were CNY 10,270,046.73, an increase from CNY 7,345,792.65 in Q3 2018, reflecting a growth of 39.4%[42] - The research and development expenses for the third quarter were CNY 29,332,542.99, up from CNY 21,038,628.70, showing an increase of 39.5% year-over-year[49] Government Subsidies and Other Income - The company received government subsidies amounting to ¥70,680,384.76 during the reporting period[9] - Other income increased by 165.85% year-on-year, primarily due to an increase in government subsidies related to daily operations[16] - The company’s other income increased to CNY 67,696,783.00 from CNY 25,464,480.12, reflecting a significant growth of 165.5%[49] Investment and Borrowings - Investment income rose by 139.37% year-on-year, driven by increased returns from financial and futures investments[17] - Short-term borrowings increased to CNY 911,460,000.00 from CNY 752,592,192.00, reflecting a rise of approximately 21.1%[33] - Long-term borrowings decreased by 30.75% compared to the end of the previous year, mainly due to the repayment of bank long-term loans[15] - The company has short-term borrowings of CNY 265,000,000.00 and long-term borrowings of CNY 216,609,095.00[71]