盛通股份(002599) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 42.63% to CNY 31,165,455.26 for the reporting period[7] - Operating income rose by 2.14% to CNY 528,139,270.48 for the reporting period[7] - Basic earnings per share increased by 50.00% to CNY 0.06 for the reporting period[7] - The weighted average return on equity improved to 1.98%, up by 0.60% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 25.25% to CNY 25,928,800.89[7] - Net profit for Q3 2019 was CNY 32,103,790.53, up 40.55% from CNY 22,838,249.10 in Q3 2018[41] - Net profit for the period was ¥81,040,364.71, representing a 10.2% increase from ¥73,157,604.70 in the same period last year[50] Cash Flow - Net cash flow from operating activities surged by 175.23% to CNY 25,108,202.86[7] - Net cash flow from operating activities increased by CNY 242.80 million, a significant rise of 222.3%, driven by improved operational efficiency and stable paper prices[15] - The net cash flow from operating activities for the current period is ¥133,577,287.84, compared to a negative cash flow of ¥109,219,580.64 in the previous period, indicating a significant improvement[58] - Total cash inflow from operating activities is ¥1,345,502,717.04, while cash outflow is ¥1,211,925,429.20, resulting in a net cash flow of ¥133,577,287.84[58] - Cash inflow from investment activities is ¥56,422,316.83, while cash outflow is ¥91,218,725.67, leading to a net cash flow of -¥34,796,408.84[58] - The cash flow from operating activities has improved significantly, with a net increase of ¥56,605,806.40 in cash and cash equivalents during the period[59] Assets and Liabilities - Total assets increased by 6.89% to CNY 2,593,273,800.87 compared to the end of the previous year[7] - Current liabilities totaled CNY 666,950,579.90, compared to CNY 645,273,791.20, reflecting an increase of about 3.5%[32] - Non-current liabilities rose to CNY 225,726,081.83 from CNY 207,269,249.02, marking an increase of approximately 8.9%[32] - Owner's equity reached CNY 1,700,597,139.14, up from CNY 1,573,490,179.41, indicating a growth of around 8.1%[33] - The company reported a total liability of CNY 892,676,661.73, compared to CNY 852,543,040.22, indicating an increase of about 4.7%[33] - Total liabilities amounted to ¥767,861,158.38, with current liabilities at ¥582,461,869.74 and non-current liabilities at ¥185,399,288.64[71] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,823[11] - The largest shareholder, Li Yanqiu, holds 24.21% of the shares, amounting to 132,791,098 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] - The company repurchased 9,365,527 shares, accounting for 2.89% of total shares, at a total cost of CNY 91.05 million[18] Inventory and Receivables - Accounts receivable increased by CNY 7.84 million, up 131.66%, mainly due to an increase in bank acceptance bills received[15] - Prepayments rose by CNY 22.26 million, a 68.47% increase, attributed to rent, renovation, and teaching materials prepayments for new educational campuses[15] - The company’s inventory decreased to CNY 229.70 million from CNY 265.21 million, reflecting a reduction in stock levels[30] - Accounts receivable increased to CNY 401,303,340.98 from CNY 365,097,126.49, showing a growth of approximately 9.9%[35] - Inventory decreased to CNY 108,575,933.82 from CNY 115,171,340.69, reflecting a decline of about 5.2%[36] Investment and R&D - Research and development expenses rose to CNY 6,361,309.36, up from CNY 5,137,138.76, indicating a focus on innovation[39] - Research and development expenses increased to ¥18,693,743.77 from ¥14,603,307.39, indicating a focus on innovation[49] - Investment activities generated a net cash flow increase of CNY 104.13 million, up 74.95%, due to reduced investments in land use rights and machinery[16] - Investment income rose to ¥4,675,918.42 from ¥647,383.44, showing improved returns on investments[50] Comprehensive Income - Other comprehensive income increased by CNY 23.49 million, a rise of 257.71%, due to fair value changes in external investments[15] - The total comprehensive income for Q3 2019 was CNY 26,608,326.94, compared to CNY 23,303,552.50 in the same quarter last year[42] - The total comprehensive income for the period was ¥104,531,856.35, up from ¥69,866,518.32, with a significant increase in other comprehensive income[51]