福建金森(002679) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 28,411,709.84, down 7.59% year-on-year, while total operating revenue from the beginning of the year to the reporting period was CNY 99,790,633.73, an increase of 12.09%[8]. - Net profit attributable to shareholders of the listed company for the reporting period was CNY 2,513,531.02, a slight increase of 0.35%, but down 34.65% compared to the same period last year[8]. - Total profit decreased by 33.37% to ¥8,521,018.82, influenced by increased bad debt provisions and rising operating costs[19]. - Net profit decreased by 34.30% to ¥8,392,459.06, mainly impacted by credit impairment losses and reduced other income[19]. - Basic earnings per share decreased by 34.65% to ¥0.04 compared to the same period last year[20]. - Total operating revenue for the current period reached ¥99,790,633.73, an increase of 12.5% compared to ¥89,029,013.58 in the previous period[54]. - Operating profit decreased to ¥8,480,388.40, down 20.0% from ¥10,607,642.80 year-over-year[55]. - Net profit for the current period was ¥8,392,459.06, a decline of 34.0% compared to ¥12,773,431.61 in the previous period[56]. Cash Flow - The net cash flow from operating activities was CNY 20,289,379.30, a significant increase of 974.77% compared to the previous period, but down 47.44% year-to-date[8]. - Cash flow from operating activities decreased by 47.44% to ¥10,570,276.21, due to reduced cash inflows from sales[21]. - Cash flow from financing activities decreased by 43.06% to -¥84,951,701.61, influenced by reduced cash from borrowings and increased cash payments for dividends and interest[22]. - Operating cash inflow totaled ¥79,602,978.48, down 28.5% from ¥111,241,412.84 in the previous period[63]. - Cash outflow from operating activities amounted to ¥69,032,702.27, a reduction of 24.3% from ¥91,129,522.01 year-over-year[65]. - The company reported a net decrease in cash and cash equivalents of -¥75,083,216.40, compared to -¥61,887,065.28 in the previous period[66]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,644,880,759.41, a decrease of 3.51% compared to the end of the previous year[8]. - Total liabilities decreased from CNY 944,026,253.53 to CNY 888,835,755.13, a decline of around 5.8%[36]. - Owner's equity decreased from CNY 760,619,125.22 to CNY 756,045,004.28, a slight decrease of about 0.5%[38]. - Current liabilities decreased from CNY 403,107,436.22 to CNY 368,238,486.12, a reduction of about 8.6%[36]. - Non-current liabilities decreased from CNY 540,918,817.31 to CNY 520,597,269.01, a decrease of approximately 3.8%[36]. - The company's total liabilities to total assets ratio improved from 55.4% to 53.9%[36]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,785, with the largest shareholder, Fujian Jinsen Group Co., Ltd., holding 70.32% of the shares[12]. - The company's retained earnings decreased from CNY 251,975,614.21 to CNY 247,401,555.29, a decline of about 1.5%[38]. Income and Expenses - Other income decreased by 34.27% to ¥1,546,152.30 compared to the same period last year, primarily due to a reduction in government subsidies received[18]. - Investment income decreased by 36.12% to ¥936,561.36, attributed to a slight decline in the performance of the invested company[18]. - Financial expenses increased to ¥32,577,494.43, up from ¥30,492,915.34, indicating a rise of 6.8%[54]. - Tax expenses for the current period were ¥128,559.76, significantly higher than ¥15,016.29 in the previous period[55]. Other Financial Metrics - The weighted average return on net assets was 0.33%, a slight increase from the previous period[8]. - The company reported non-recurring gains and losses totaling CNY 1,586,521.78, primarily from government subsidies and other income[9]. - The company reported a credit impairment loss of ¥3,424,117.66, which was not present in the previous period[55].