煌上煌(002695) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 508,844,176.91, representing a 20.50% increase year-on-year[7] - Net profit attributable to shareholders for the current period was CNY 71,196,812.01, a 29.86% increase year-on-year[7] - Basic earnings per share increased by 40.00% to CNY 0.14[7] - The company achieved operating revenue of CNY 167,746.47 million, a year-on-year increase of 15.28%, with the meat processing segment growing by 21.53%[17] - Net profit attributable to shareholders reached CNY 21,154.81 million, up 25.33% year-on-year, with a quarterly growth of 29.86%[17] - Total operating revenue for Q3 2019 was CNY 508,844,176.91, an increase of 20.5% compared to CNY 422,291,668.13 in the same period last year[39] - Net profit for Q3 2019 reached CNY 70,433,773.64, representing a 26.7% increase from CNY 55,626,860.19 in Q3 2018[40] - Total operating revenue for the period reached CNY 1,677,464,717.94, an increase of 15.3% compared to CNY 1,455,072,897.90 in the previous period[45] - Net profit for the period was CNY 219,864,633.05, representing a 25.1% increase from CNY 175,816,354.29 in the same period last year[47] - The total comprehensive income for the third quarter was CNY 148,022,972.10, compared to CNY 74,538,622.04 in the same period last year, indicating a significant increase[52] Assets and Liabilities - Total assets increased by 9.60% to CNY 2,736,805,888.68 compared to the end of the previous year[7] - Current assets increased to CNY 1,901,140,071.27 as of September 30, 2019, up from CNY 1,665,469,843.67 at the end of 2018, representing a growth of approximately 14.16%[29] - Total liabilities rose to CNY 606,391,381.67, up from CNY 563,446,415.82, indicating an increase of approximately 7.06%[31] - The company's total liabilities increased to CNY 687,319,052.60 from CNY 617,222,997.97 year-over-year, reflecting a growth of 11.3%[37] - Total assets reached CNY 2,736,805,888.68, compared to CNY 2,497,036,950.83 at the end of 2018, representing a growth of about 9.59%[32] - Owner's equity increased to CNY 2,130,414,507.01 from CNY 1,933,590,535.01, reflecting a growth of approximately 10.19%[32] Cash Flow - Net cash flow from operating activities decreased by 145.99% to CNY 155,331,839.41[7] - Cash inflow from operating activities reached CNY 1,895,519,216.72, an increase from CNY 1,815,377,362.42 year-on-year[55] - The net cash flow from operating activities was CNY 261,486,023.02, down from CNY 326,975,102.06 in the previous year, showing a decline of 19.99%[55] - Cash flow from investment activities resulted in a net outflow of CNY 74,007,120.86, compared to a larger outflow of CNY 170,069,994.28 in the same period last year[56] - The company received CNY 220,000,000.00 from investment recoveries, compared to CNY 170,000,000.00 in the previous year, marking a 29.41% increase[56] Shareholder Information - The company reported a total of 55,243 common shareholders at the end of the reporting period[11] - The largest shareholder, Jiangxi Huangshanghuang Group Co., Ltd., holds 38.49% of the shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Expenses - Research and development expenses increased by CNY 2,172.24 million, a growth of 71.14%, reflecting the company's commitment to new product development[16] - Sales expenses rose by CNY 5,157.75 million, a 31.81% increase, due to higher investments in store development and marketing promotions[16] - Research and development expenses for Q3 2019 were CNY 16,375,153.18, significantly higher than CNY 6,604,214.25 in Q3 2018, indicating a focus on innovation[39] - Research and development expenses rose to CNY 52,256,638.92, a significant increase of 71.4% compared to CNY 30,534,198.84 in the previous period[45] Store Operations - The company opened 767 new stores and closed 166, resulting in a net increase of 601 stores, bringing the total to 3,609 stores by the end of the quarter[17]