冀凯股份(002691) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥100,114,195.69, a decrease of 2.52% year-on-year[9] - Net profit attributable to shareholders was ¥6,116,976.77, representing a growth of 20.87% compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,915,470.90, down 28.66% year-on-year[9] - Basic earnings per share for the reporting period was ¥0.018, an increase of 20.00% compared to the same period last year[9] - The weighted average return on equity was 0.70%, an increase of 20.69% year-on-year[9] - Total operating revenue for Q3 2019 was CNY 100,114,195.69, a decrease of 2.6% from CNY 102,703,723.62 in the same period last year[40] - Net profit for Q3 2019 reached CNY 6,116,976.77, an increase of 20.9% compared to CNY 5,060,605.37 in Q3 2018[41] - Earnings per share for Q3 2019 were CNY 0.018, up from CNY 0.015 in the same quarter last year[42] - Net profit for the period was ¥13,462,287.08, an increase of 14.8% compared to ¥11,730,906.58 in the previous period[49] - The total comprehensive income for the period was ¥13,462,287.08, compared to ¥11,730,906.58 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,101,643,772.62, an increase of 8.50% compared to the previous year[9] - The company's current assets totaled CNY 675,876,389.43, slightly down from CNY 676,103,180.04 at the end of 2018, indicating a decrease of about 0.03%[31] - Total liabilities rose to CNY 212,091,362.37 from CNY 138,576,160.65, which is an increase of about 53.0%[32] - Total liabilities as of Q3 2019 amounted to CNY 18,165,836.16, an increase from CNY 14,341,984.53 in the previous year[38] - The company's equity attributable to shareholders reached CNY 889,552,410.25, up from CNY 876,789,890.55, reflecting a growth of approximately 1.9%[33] Cash Flow - The net cash flow from operating activities was -¥6,931,008.46, a decline of 122.53% compared to the previous year[9] - Cash inflow from operating activities totaled 230,627,186.48, an increase from 214,350,603.04 in the previous period[56] - Cash outflow from operating activities was 261,156,290.59, up from 224,313,765.26 in the previous period[56] - The net cash flow from operating activities was -30,529,104.11, worsening from -9,963,162.22 in the previous period[56] - The cash and cash equivalents at the end of the period were 16,796,875.40, down from 38,390,044.93 at the end of the previous period[58] Expenses - Management expenses rose by 37% year-on-year, attributed to increases in wages, benefits, and social security bases[17] - Financial expenses increased by 122.07% year-on-year, driven by discount interest on acceptance bills and bank loan interest[17] - Interest expenses surged by 230.58% compared to the same period last year, due to similar reasons as financial expenses[17] - Research and development expenses for Q3 2019 were CNY 2,186,706.91, a decrease of 47.5% from CNY 4,158,003.78 in the same period last year[40] - Research and development expenses were ¥7,516,530.21, a decrease of 17.2% from ¥9,075,652.71 in the previous period[47] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,498[13] - The top three shareholders held a combined 71.19% of the company's shares, with the largest shareholder owning 31.19%[13] Non-Recurring Items - The company reported a total of ¥5,040,114.90 in non-recurring gains and losses for the year-to-date[10] - Other operating income increased by 600.2% year-on-year, due to the transfer of long-unpaid amounts and government subsidies[17] - Asset impairment losses increased by 3299.34% year-on-year, resulting from an increase in the aging of accounts receivable[17] - Asset impairment losses were reported at ¥8,517,328.93, significantly higher than ¥250,558.34 in the previous period[49]