万润股份(002643) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 19.66% to CNY 135,683,241.93 for the reporting period[9]. - Operating income for the period rose by 13.62% to CNY 649,849,947.49 compared to the same period last year[9]. - Basic earnings per share increased by 25.00% to CNY 0.15 for the reporting period[9]. - The weighted average return on net assets was 2.95%, an increase of 0.25% compared to the previous year[9]. - The company reported a total operating income of approximately CNY 1.94 billion for the year-to-date, an increase of 5.0% from CNY 1.85 billion in the same period last year[79]. - The net profit for the year-to-date is CNY 385.52 million, an increase of 24.8% from CNY 308.79 million in the previous year[82]. - The total comprehensive income for the current period was ¥177,186,625.43, compared to ¥153,170,761.11, an increase of 15.7%[69]. - Net profit for the current period is ¥278,024,018.37, a decrease of 9.4% compared to ¥306,838,551.25 in the previous period[90]. Assets and Liabilities - Total assets increased by 11.52% to CNY 5,707,767,744.79 compared to the end of the previous year[9]. - Total liabilities increased to ¥825,939,697.86 from ¥511,108,419.80, showing a rise of about 61.66%[50]. - Total current assets increased to ¥2,484,739,997.55 as of September 30, 2019, compared to ¥2,314,546,169.94 at the end of 2018, reflecting a growth of approximately 7.34%[45]. - Total non-current assets reached ¥3,223,027,747.24, up from ¥2,803,760,485.34, indicating an increase of about 14.93%[45]. - The company's equity attributable to shareholders rose to ¥4,694,449,789.46 from ¥4,434,775,009.96, an increase of approximately 5.86%[51]. - Total liabilities increased to ¥626,200,863.78 from ¥359,287,766.76, marking a rise of 74.3%[61]. - Owner's equity totaled $4,331,496,563.53, reflecting a decrease of $18,332,634.86[129]. Cash Flow - Net cash flow from operating activities surged by 137.44% to CNY 270,875,475.95[9]. - Cash flow from operating activities increased to ¥569,674,847.56, up 69.5% from ¥336,245,150.81 in the previous period[95]. - Operating cash inflow for the period reached ¥1,640,698,789.90, an increase from ¥1,370,867,597.97 in the previous period, reflecting a growth of approximately 19.7%[106]. - Net cash flow from financing activities improved to ¥26,989,241.67, compared to a negative cash flow of -¥124,097,381.90 in the previous period[109]. - The ending balance of cash and cash equivalents was ¥498,493,235.32, down from ¥680,385,387.34 in the previous period[109]. Investments and Expenses - Research and development expenses for the current period were ¥40,962,836.22, compared to ¥35,729,278.69, an increase of 14.3%[62]. - The company reported a significant increase in short-term borrowings, amounting to ¥200,000,000.00 as of September 30, 2019[48]. - The company reported a total investment cash outflow of ¥356,000,000.00 related to other investment activities[101]. - The company’s financial expenses were reported at -¥17,731,023.63, an increase of ¥23,786,237.07 compared to the previous year, primarily due to reduced exchange gains and increased interest expenses from new borrowings[23]. Shareholder Information - The total number of shareholders at the end of the reporting period was 24,329[14]. - The largest shareholder, China Energy Conservation (Shandong) Investment Development Co., held 20.54% of shares[14].