ST浩源(002700) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 121,852,038.83, representing a year-on-year increase of 46.74%[7] - Net profit attributable to shareholders was CNY 27,024,016.57, a significant increase of 90.55% compared to the same period last year[7] - Basic earnings per share for the reporting period was CNY 0.0640, up 90.48% year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 26,883,261.57, up 99.48% year-on-year[7] - Total operating revenue for Q3 2019 reached CNY 121,852,038.83, an increase of 46.8% compared to CNY 83,040,024.37 in the same period last year[36] - Net profit for Q3 2019 was CNY 26,512,049.45, representing a growth of 93.5% from CNY 13,687,002.49 in Q3 2018[37] - The total comprehensive income for the third quarter was CNY 27,024,016.57, compared to CNY 14,182,356.87 in the same quarter last year, reflecting a growth of 90.5%[40] - The company reported a total profit of CNY 33,389,751.93 for the third quarter, up from CNY 17,206,876.26, representing a growth of 94.5%[40] - The net profit for the year-to-date period was CNY 55,663,268.45, up from CNY 45,206,043.63, reflecting a growth of 23.5%[45] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,285,616,423, an increase of 3.20% compared to the end of the previous year[7] - Total assets increased to ¥1,285,616,423.00 from ¥1,245,804,389.57, reflecting overall growth in the company's financial position[27] - Total liabilities decreased to ¥168,571,326.22 from ¥180,837,087.78, indicating improved financial stability[28] - The company's total liabilities were CNY 153,783,913.29, compared to CNY 137,604,656.24 in the same period last year, reflecting an increase of 11.7%[33] - Current assets increased to CNY 486,617,573.54, a rise of 17.6% from CNY 413,792,662.20 in the previous year[32] Cash Flow - The net cash flow from operating activities was CNY 47,861,712.66, a decrease of 4.48% compared to the previous year[7] - Cash flow from operating activities decreased by 20.75% to ¥59,369,310.84, primarily due to a reduction in cash received related to operating activities[17] - Operating cash inflow for the current period was CNY 338,294,361.35, a decrease of 42.1% compared to CNY 584,232,962.57 in the previous period[57] - Net cash flow from operating activities increased to CNY 72,513,888.94, up 32.3% from CNY 54,786,312.41 year-on-year[57] - Cash outflow from investment activities totaled CNY 21,417,847.27, significantly reduced from CNY 445,713,898.36 in the previous period[57] - The company reported a net increase in cash and cash equivalents of CNY 58,410,330.17, contrasting with a decrease of CNY 174,724,394.52 in the previous period[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 31,869[11] - The largest shareholder, Zhou Jidong, holds 28.50% of the shares, amounting to 120,384,000 shares[11] Operating Costs - Operating costs increased by 48.09% to ¥253,398,146.11, due to higher natural gas sales volume and rising average purchase prices[17] - The total operating costs for the third quarter were CNY 60,305,783.93, which is an increase from CNY 53,471,235.38 in the previous year, indicating a rise of 12.9%[40] - The operating costs for the third quarter were ¥209,003,589.91, which is an increase from ¥162,165,457.55 in the same period last year[48] Research and Development - The company incurred research and development expenses of CNY 2,044,999.26 for the year-to-date period, indicating ongoing investment in innovation[43] - The company reported a significant increase in research and development expenses, although specific figures were not disclosed[49] Financial Management - The weighted average return on equity was 2.60%, an increase of 1.20% from the previous year[7] - The company reported a significant decrease in financial expenses, with a net financial income of CNY -1,242,727.92, compared to CNY -5,153,810.73 in the previous year[36] - The financial expenses for the third quarter showed a significant reduction, with a net financial cost of CNY -912,925.04 compared to CNY -2,919,000.79 in the previous year, indicating improved financial management[40] Miscellaneous - The company did not undergo an audit for the third quarter report[59] - The company has not applied new financial instrument standards or new revenue standards for the current reporting period[59] - The company’s cash outflow for financing activities remained stable at CNY 12,672,806.40, unchanged from the previous period[58] - The company raised ¥8,350,000.00 from minority shareholders during the financing activities, compared to ¥850,000.00 in the previous year[54]