信质集团(002664) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥85,217,687.60, representing a growth of 34.66% year-on-year[9]. - Operating revenue for the period was ¥731,293,827.20, reflecting a year-on-year increase of 15.83%[9]. - Basic earnings per share were ¥0.2130, up 34.64% from the previous year[9]. - The net profit after deducting non-recurring gains and losses was ¥81,808,983.72, an increase of 22.50% year-on-year[9]. - The company reported a profit from operating activities of ¥106,350,418.73, an increase of 39.51% compared to ¥76,257,883.51 in the previous period[52]. - The total profit for the current period was ¥105,186,699.28, up 40.43% from ¥74,880,265.99 in the previous period[54]. - Net profit for the current period was ¥90,177,316.03, representing a 36.14% increase from ¥66,256,458.82 in the previous period[54]. - The company reported a total profit of ¥280,051,269.90, an increase of 11.1% from ¥251,919,828.12 in the previous period[63]. - The net profit for the current period is approximately ¥178.12 million, compared to ¥148.35 million in the previous period, reflecting an increase of about 19.98%[70]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,782,970,985.96, an increase of 9.94% compared to the end of the previous year[9]. - Total liabilities increased to CNY 1,285,226,237.19, up from CNY 1,153,003,192.92, representing a growth of approximately 11.45% year-over-year[42]. - Total equity attributable to shareholders reached CNY 2,352,956,037.40, compared to CNY 2,162,638,360.32, an increase of about 8.81%[42]. - The company’s total equity attributable to shareholders reached CNY 2,162,638,360.32, with undistributed profits of CNY 1,181,207,943.57[88]. - The company’s total current assets were ¥2,228,123,673.51, indicating stable liquidity[81]. - The company’s total non-current assets were ¥1,212,741,572.64, reflecting a solid long-term asset base[84]. Cash Flow - The net cash flow from operating activities was ¥120,567,673.98, a decrease of 66.46% compared to the same period last year[9]. - The net cash flow from operating activities increased to ¥394,316,246.70, compared to ¥142,189,048.15 in the previous period, representing a significant improvement[79]. - Total cash inflow from operating activities was ¥1,719,802,533.72, while cash outflow was ¥1,325,486,287.02, resulting in a net cash flow of ¥394,316,246.70[79]. - The cash inflow from financing activities totaled ¥82,000,000.00, while cash outflow was ¥302,447,578.02, leading to a net cash flow of -¥220,447,578.02[79]. - The cash inflow from sales of goods and services is approximately ¥2.02 billion, down from ¥2.12 billion in the previous period, showing a decrease of about 4.88%[73]. Expenses and Investments - Total operating costs increased to ¥628,842,940.90, up 14.00% from ¥551,690,828.61 in the previous period[52]. - Research and development expenses increased to ¥31,695,838.20, up 11.67% from ¥28,339,313.64 in the previous period[52]. - The company experienced a decrease in investment losses, reporting a loss of ¥362,365.00 compared to a loss of ¥2,082,027.30 in the previous period[52]. - Financial expenses decreased to ¥6,389,519.83, down from ¥9,287,391.45 in the previous period[63]. Shareholder Information - The total number of shareholders at the end of the reporting period was 19,942, with the top ten shareholders holding 66.01% of the shares[13]. - The company did not engage in any repurchase transactions during the reporting period[19]. Government Support - The company received government subsidies amounting to ¥19,420,652.18 during the reporting period[9]. - The company reported a 105.46% increase in other income to ¥19,420,652.18, primarily from social security subsidies[22].