史丹利(002588) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 1,424,340,598.99, an increase of 4.51% year-on-year[8] - Net profit attributable to shareholders was CNY 16,222,855.34, down 42.33% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 9,209,539.48, a decrease of 41.04% year-on-year[8] - Basic earnings per share were CNY 0.0140, down 42.39% year-on-year[8] - Total operating revenue for Q3 2019 was CNY 1,424,925,901.99, an increase of 4.4% compared to CNY 1,364,728,766.74 in the same period last year[49] - Net profit for Q3 2019 was CNY 14,809,849.85, down 39.2% from CNY 24,414,650.15 in Q3 2018[51] - The company's operating revenue for the current period is approximately $495.11 million, a decrease of about 14.6% compared to $579.60 million in the previous period[58] - The net profit for the current period is approximately $5.15 million, a decline of about 42.5% from $8.99 million in the previous period[60] - The total profit for the current period is approximately $8.94 million, down from $11.51 million, representing a decrease of about 22.4%[58] - The net profit attributable to the parent company for the year-to-date period is approximately $117.74 million, compared to $196.53 million in the previous year, a decrease of about 40.0%[64] Cash Flow - The net cash flow from operating activities was CNY 845,181,690.69, an increase of 52.67% compared to the same period last year[8] - Net cash flow from operating activities increased by 926.35%, mainly due to reduced raw material purchases and increased sales receipts[24] - Cash flow from operating activities totaled ¥4,999,796,215.02, an increase from ¥4,734,718,885.60 in the previous period[77] - Cash received from operating activities totaled 4,648,657,859.45, compared to 4,260,975,465.27 in the previous period, showing an increase[83] - The company paid 1,977,457,243.67 in cash for operating activities, a decrease from 4,327,744,578.57 in the previous period[83] - The net cash flow from operating activities was 959,715,650.17, compared to a negative cash flow of -66,769,113.30 in the previous period, indicating a significant improvement[83] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,654,592,830.60, a decrease of 9.41% compared to the end of the previous year[8] - Total assets decreased from CNY 7,345,724,086.49 to CNY 6,654,592,830.60, a decline of approximately 9.4%[41] - Non-current assets decreased from CNY 3,401,188,664.34 to CNY 3,230,171,007.79, a decline of about 5.0%[41] - Current liabilities decreased significantly from CNY 2,679,824,737.97 to CNY 1,892,927,085.65, a reduction of approximately 29.3%[39] - Total liabilities decreased from CNY 2,903,061,810.75 to CNY 2,121,411,575.96, a decline of about 26.9%[39] - Owner's equity increased from CNY 4,442,662,275.74 to CNY 4,533,181,254.64, an increase of approximately 2.0%[41] - The company reported a total liability of approximately ¥2.90 billion, with current liabilities reaching about ¥2.68 billion[93] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,157[12] - The largest shareholder, Gao Wenban, held 22.86% of the shares, amounting to 264,518,800 shares[12] Inventory and Receivables - Accounts receivable increased by 62.38% from the beginning of the period, mainly due to the addition of new credit customers[22] - Other receivables decreased by 42.12%, primarily due to the recovery of financial assistance during the period[22] - Inventory decreased by 37.13%, mainly due to significant consumption of beginning inventory[22] - Inventory decreased from CNY 561,302,309.86 to CNY 349,386,555.79, a decline of approximately 37.6%[42] - Prepayments decreased from CNY 361,042,767.55 to CNY 207,878,520.69, a reduction of about 42.3%[42] Expenses and Investments - Financial expenses decreased by 49.12%, mainly due to an increase in bank wealth management products maturing during the period[24] - Investment income decreased by 70.82%, primarily due to a reduction in brokerage wealth management products during the period[24] - Research and development expenses for Q3 2019 were CNY 43,855,724.34, a slight decrease from CNY 45,567,233.91 in the same period last year[49] - Research and development expenses decreased to approximately $15.76 million from $24.32 million, a reduction of about 35.4%[58] - The company reported investment income of approximately $5.33 million, down from $12.95 million, a decrease of about 58.8%[58] Government Support - The company received government subsidies amounting to CNY 25,786,934.43 during the reporting period[8] Other Financial Metrics - The weighted average return on net assets was 0.37%, a decrease of 0.29 percentage points compared to the same period last year[8] - The company had no overdue commitments or guarantees during the reporting period[25] - The third quarter report was not audited, indicating potential limitations in the reliability of the financial data presented[103]