仁东控股(002647) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 330,301,695.04, a decline of 9.20% year-on-year[8] - Net profit attributable to shareholders decreased by 9.27% to CNY 18,295,451.51 for the reporting period[8] - Basic earnings per share were CNY 0.0327, down 9.17% compared to the same period last year[8] - The weighted average return on net assets was 1.83%, a decrease of 0.33% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 12,931,480.59, down 32.97%[8] - Total operating revenue for Q3 2019 was CNY 330,301,695.04, a decrease of 9.1% from CNY 363,762,770.68 in the same period last year[39] - Net profit for Q3 2019 was CNY 19,161,835.59, a decline of 6.5% compared to CNY 20,496,862.77 in Q3 2018[40] - The total comprehensive income of the company as of Q3 2019 was CNY 919,097,821.36, down from CNY 980,003,383.34 in the previous year, indicating a decrease of about 6.2%[37] - The company reported a total comprehensive income of CNY 19,170,002.42 for Q3 2019, compared to CNY 20,509,980.97 in the same period last year, a decline of 6.5%[41] Cash Flow - The net cash flow from operating activities was negative at CNY -19,303,351.75, a decline of 109.87%[8] - The total cash inflow from operating activities was CNY 1,314,354,699.89, a decrease of 9.1% compared to CNY 1,446,549,260.12 in the previous period[55] - The net cash flow from operating activities was CNY 106,843,571.71, down 63.7% from CNY 294,174,715.48 in the previous period[55] - The cash outflow from investing activities was CNY 137,086,004.28, compared to CNY 168,629,297.22 in the previous period, indicating a decrease of 18.7%[57] - The net cash flow from investing activities was -CNY 122,099,154.28, worsening from -CNY 24,276,456.66 in the previous period[57] - The cash inflow from financing activities was CNY 495,200,000.00, down 26.0% from CNY 669,886,000.00 in the previous period[57] - The net cash flow from financing activities was -CNY 334,077,738.46, an improvement from -CNY 504,307,217.63 in the previous period[57] Assets and Liabilities - Total assets decreased by 40.31% to CNY 2,994,007,658.89 compared to the end of the previous year[8] - Total current assets decreased to ¥1,459,432,430.07 from ¥3,611,765,270.25, a decline of approximately 59.6% year-over-year[30] - Total liabilities decreased to ¥1,949,652,215.96 from ¥4,012,540,645.95, a decline of about 51.5%[31] - Total non-current assets increased to ¥1,534,575,228.82 from ¥1,403,968,884.33, an increase of approximately 9.3%[30] - Total equity increased to ¥1,044,355,442.93 from ¥1,003,193,508.63, a growth of about 4.1%[32] - The company's total liabilities decreased to CNY 4,537,948,315.94 from CNY 5,026,490,443.65 year-over-year, reflecting a reduction of approximately 9.7%[37] - The company's equity totaled CNY 1,003,193,508.63, with retained earnings of CNY 174,119,931.13[66] Shareholder Information - The company reported a total of 5,726 common shareholders at the end of the reporting period[12] - The largest shareholder, Beijing Rendo Information Technology Co., Ltd., held 24.66% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Research and Development - Research and development expenses increased by 67.75% to ¥37,938,030.98 due to higher investments in third-party payment business[17] - Research and development expenses increased to CNY 16,161,975.18, up 41.1% from CNY 11,447,856.21 in the same quarter last year[39] Other Financial Metrics - Accounts receivable interest surged by 1101.15% to ¥10,928,364.45 primarily from increased factoring business[16] - Inventory rose by 257.40% to ¥57,846.20, attributed to growth in third-party payment business[16] - The company received investment income of ¥11,385,000.00 from Longzhong Bank, a 51.14% increase year-on-year[16] - The company reported a credit impairment loss of CNY -1,216,989.82 in Q3 2019, indicating a negative impact on financial performance[40] - The company reported a credit impairment loss of ¥2.29 million, with no comparable figure in the previous period[48]