新宝股份(002705) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥2,783,368,144.76, reflecting an 11.84% year-on-year growth[7]. - Net profit attributable to shareholders was ¥278,437,184.54, representing a 26.62% increase compared to the same period last year[7]. - Basic earnings per share for the reporting period was ¥0.3474, up 28.52% from the previous year[7]. - The company reported a net profit of ¥321,816,866.33 after deducting non-recurring gains and losses, which is a 30.75% increase year-on-year[7]. - Total operating revenue for Q3 2019 was CNY 2,783,368,144.76, an increase of 11.87% compared to CNY 2,488,642,180.30 in the same period last year[57]. - Net profit for Q3 2019 reached CNY 278,965,587.48, representing a 26.69% increase from CNY 219,999,259.17 in Q3 2018[59]. - The company's operating profit for Q3 2019 was CNY 326,041,815.73, a rise of 27.06% from CNY 256,565,976.03 in Q3 2018[59]. - The company reported a total profit of CNY 609,753,504.99 for Q3 2019, compared to CNY 423,981,295.68 in Q3 2018, marking a growth of 43.8%[66]. - Net profit for the current period was ¥629,761,771.44, compared to ¥312,881,516.24 in the previous period, indicating a significant increase of about 101.0%[72]. Cash Flow - Net cash flow from operating activities was ¥589,146,545.41, a significant increase of 147.07% year-on-year[7]. - Cash flow from operating activities generated a net amount of ¥1,094,639,070.41, a substantial increase from ¥134,149,439.64 in the previous period[77]. - The net cash flow from operating activities for the current period is ¥1,061,555,251.56, a significant increase compared to ¥4,509,365.05 in the previous period[80]. - Cash inflow from operating activities totaled ¥6,770,239,113.43, up from ¥5,790,630,395.32 year-over-year[80]. - Cash flow from investment activities decreased by 35.59% to ¥469,325,910.32 compared to ¥728,649,695.60 in the previous year[24]. - The company’s investment activities resulted in a net cash outflow of ¥434,352,529.27, an improvement from a net outflow of ¥578,157,999.98 in the previous period[77]. - Cash inflow from financing activities was ¥743,900,060.00, down from ¥1,119,693,649.94 in the previous period[82]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,884,516,963.62, an increase of 10.57% compared to the previous year[7]. - The total assets of the company amounted to ¥7,130,931,663.15, with current assets totaling ¥4,415,682,030.79[84]. - The company's total liabilities reached ¥3,213,577,949.65, with current liabilities accounting for the majority[86]. - Total liabilities increased to CNY 3,394,021,063.13 from CNY 2,867,995,186.64, showing a growth of approximately 18.38%[54]. - The company's equity attributable to shareholders rose to CNY 4,130,716,319.61, compared to CNY 3,902,856,729.17, marking an increase of approximately 5.85%[49]. Shareholder Information - The total number of shareholders at the end of the reporting period was 10,893, with the largest shareholder holding 43.06% of the shares[11]. - The company repurchased a total of 11,964,883 shares, accounting for 1.47% of the total share capital, with a total expenditure of ¥99,992,678.76[28]. Research and Development - Research and development expenses increased to CNY 82,882,736.97 in Q3 2019, up 25.31% from CNY 66,200,825.01 in the previous year[57]. - Research and development expenses rose to ¥207,164,462.93 from ¥153,510,597.83, reflecting an increase of approximately 35.0%[72]. Other Financial Metrics - The weighted average return on equity was 6.92%, an increase of 1.23% compared to the previous year[7]. - The company received government subsidies amounting to ¥145,775.00 during the reporting period[7]. - The company reported a foreign exchange loss of ¥57,521,857.40 due to fluctuations in the RMB/USD exchange rate[7]. - The company experienced a loss in investment income of CNY 16,465,040.83 in Q3 2019, an improvement from a loss of CNY 17,009,480.24 in the previous year[57]. - The company has no overdue commitments or non-operating fund occupation by controlling shareholders during the reporting period[32].