德联集团(002666) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,085,855,482.15, representing a year-on-year growth of 21.36%[7] - Net profit attributable to shareholders was ¥36,345,887.34, an increase of 2.69% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥33,954,364.26, up by 8.56% year-on-year[7] - Basic earnings per share remained at ¥0.05, while diluted earnings per share also stood at ¥0.05[7] - The company's net profit for the current period reached ¥123,785,791.83, an increase from ¥96,047,450.07 in the previous period, representing a growth of approximately 28.9%[54] - Total revenue for the current period was ¥818,563,018.84, compared to ¥577,420,387.02 in the previous period, indicating a year-over-year increase of about 42%[57] - Operating profit for the current period was ¥146,942,419.66, up from ¥112,889,591.30, reflecting a growth of approximately 30.2%[54] - The company reported a total comprehensive income of ¥125,654,329.92 for the current period, compared to ¥97,053,129.29 in the previous period, marking an increase of around 29.5%[55] - Basic and diluted earnings per share for the current period were both ¥0.16, compared to ¥0.13 in the previous period, showing an increase of approximately 23.1%[55] Cash Flow - The net cash flow from operating activities was -¥103,085,719.70, a significant decrease of 3,935.24% compared to the previous year[7] - The net cash flow from operating activities decreased by 214.68% to ¥134,756,061.00, primarily due to reduced cash payments for procurement[16] - The company's net cash flow from operating activities achieved ¥2,634,733,518.11, compared to ¥2,745,502,492.56 in the previous period, indicating a decrease of about 4%[62] - The net cash flow from operating activities for Q3 2019 was ¥134,756,061, a significant improvement compared to a net outflow of ¥117,504,246 in the same period last year[63] - The company reported a total cash outflow from operating activities of ¥2,509,930,347.84, which was lower than the outflow of ¥2,873,540,119.42 in the previous year[63] - The cash flow from investment activities generated a net inflow of ¥15,170,536.20, a recovery from a net outflow of ¥59,846,955.35 in Q3 2018[65] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,821,989,162.69, an increase of 1.27% compared to the end of the previous year[7] - The total assets increased to ¥3,821,989,162.69 from ¥3,773,941,878.76, indicating overall growth[29] - The total liabilities increased, with short-term borrowings rising to ¥471,331,696.74 from ¥415,011,569.12[29] - Current liabilities totaled ¥584,088,598.93, an increase of 38.2% from ¥422,830,182.07 in the previous year[39] - Non-current liabilities increased to ¥35,855,034.51 from ¥24,583,075.76, representing a growth of 46.0%[39] - The total equity attributable to shareholders decreased to ¥2,897,766,677.20 from ¥2,972,813,768.31, a decline of 2.5%[33] Investment and Expenses - Investment income skyrocketed by 457.57% to ¥60,277,264.60, mainly from increased returns on investments in Shanghai Shangzhi Fund[16] - Research and development expenses grew by 29.98% to ¥78,820,401.03, reflecting the company's commitment to innovation[16] - The company incurred credit impairment losses of ¥6,271,022.95, while asset impairment losses totaled ¥4,708,281.20[54] - The company reported a research and development expense of ¥22,433,549.68, which is an increase from ¥21,075,792.99, reflecting a growth of 6.4%[43] - The company's operating expenses, including sales and management costs, totaled ¥36,176,866.56, compared to ¥34,003,182.37 in the previous period, reflecting an increase of about 6.4%[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 36,523[11] - The top three shareholders collectively held 53.77% of the shares, indicating a concentrated ownership structure[13]