奥马电器(002668) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately ¥1.73 billion, down 22.87% year-on-year[9]. - Net profit attributable to shareholders of the listed company was approximately ¥1.39 million, a decrease of 74.34% compared to the same period last year[9]. - Basic earnings per share decreased by 74.00% to ¥0.0013[9]. - The weighted average return on net assets was 0.06%, down 60.53% year-on-year[9]. - The total operating revenue for the current period was CNY 5,783,007,311.16, compared to CNY 6,104,089,275.57 in the previous period, reflecting a decline[79]. - The net profit for the current period was CNY 298,857,032.17, an increase from CNY 266,871,682.39 in the previous period[82]. - The total comprehensive income attributable to the parent company's owners was CNY 1,390,206.40, a decrease from CNY 5,418,351.93 in the previous period[74]. - The company reported a profit margin of approximately 5.17% for the current period, up from 4.99% in the previous period[82]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥9.34 billion, a decrease of 2.21% compared to the end of the previous year[9]. - The total liabilities decreased to ¥6,683,705,795.20 from ¥7,193,472,801.04 compared to the previous year[56]. - The total equity attributable to shareholders increased to RMB 2,646,502,568.12 from RMB 2,347,530,764.83 year-over-year[57]. - The company's inventory decreased to RMB 578,427,138.02 from RMB 788,538,143.26 year-over-year[48]. - Total liabilities were CNY 7,193,472,801.04, compared to CNY 7,050,830,738.52, showing a change of CNY -142,642,062.52[110]. - Current liabilities reached approximately $3.90 billion, including short-term borrowings of about $1.15 billion[120]. Cash Flow - The net cash flow from operating activities increased by 264.19% to approximately ¥918.69 million[9]. - The company reported a significant increase in cash flow from operations, indicating improved liquidity[9]. - Cash flow from operating activities reached 6,040,723,029.57, an increase from 5,490,212,628.51, representing a growth of about 10%[93]. - Investment activities generated a net cash flow of CNY 917,836,464.89, compared to CNY 520,189,796.92 in the prior period, marking an increase of about 76.3%[96]. - The ending balance of cash and cash equivalents reached CNY 1,582,693,379.56, up from CNY 1,161,072,573.76, indicating a strong liquidity position[99]. Expenses - Financial expenses increased by 372.76%, amounting to RMB 139,191,951.51, primarily due to increased borrowings[25]. - Tax expenses increased by 156.17%, reaching RMB 99,616,996.93, mainly due to a significant increase in revenue from refrigerator manufacturing and sales[19]. - Sales expenses decreased by 30.90%, totaling RMB 374,268,436.03, primarily due to a decline in the financial technology business[25]. - Management expenses decreased by 30.94%, amounting to RMB 304,260,515.03, mainly due to a reduction in personnel in the financial technology business[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 102,757[13]. - Net profit attributable to the parent company was 298,971,803.29, an increase from 271,976,861.44, representing a growth of approximately 9.9%[86]. - Basic and diluted earnings per share were both 0.28, up from 0.25, reflecting a growth of 12%[86]. Future Outlook and Developments - Future outlook remains optimistic, with plans for market expansion and potential acquisitions mentioned[122]. - New product development and technological advancements are ongoing, although specific details were not provided[122]. - The company is adapting to new financial and leasing standards, which may impact future financial reporting[125].