良信股份(002706) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 559,617,264.83, a 32.06% increase year-on-year[9] - Net profit attributable to shareholders was CNY 98,068,286.26, reflecting a growth of 4.51% compared to the same period last year[9] - Basic earnings per share rose by 8.33% to CNY 0.13[9] - The net profit after deducting non-recurring gains and losses was CNY 92,393,901.44, a 22.70% increase year-on-year[9] - The total operating revenue for the current period reached ¥1,505,091,681.07, an increase from ¥1,226,111,696.69 in the previous period, representing a growth of approximately 22.7%[78] - The net profit for the current period was ¥99,656,701.95, compared to ¥95,296,455.78 in the previous period, reflecting an increase of about 3.8%[75] - The total profit for the current period is CNY 298,390,555.40, which is a 14.9% increase from CNY 259,587,276.22 in the previous period[81] - The operating profit for the current period is CNY 270,585,629.62, up from CNY 238,328,540.90, reflecting a growth of 13.5%[81] Asset and Liability Changes - Total assets increased by 5.19% to CNY 2,278,940,301.17 compared to the end of the previous year[9] - Total liabilities as of September 30, 2019, were CNY 495,064,258.45, compared to CNY 406,707,427.77 at the end of 2018, representing an increase of 21.7%[47] - The company's total assets reached CNY 2,278,940,301.17, up from CNY 2,166,400,281.15, which is an increase of 5.2%[50] - Total liabilities rose to ¥477,629,724.72, compared to ¥389,458,115.51, marking a significant increase of 22.6%[57] - Total liabilities reached ¥406,707,427.77, with current liabilities at ¥401,395,043.53 and non-current liabilities at ¥5,312,384.24[116] Cash Flow and Investments - The net cash flow from operating activities surged by 201.30% to CNY 63,925,084.30[9] - Net cash flow from operating activities increased by 56.22% year-on-year, primarily due to increased collections[21] - Net cash flow from investing activities grew by 145.62% year-on-year, mainly due to the recovery of funds from purchased financial products[21] - The cash flow from operating activities was CNY 1,223,058,368.58, an increase from CNY 1,045,565,956.77 in the previous period[94] - Investment cash inflow was ¥1,278,696,125.17, slightly down from ¥1,310,904,478.34, while investment cash outflow was ¥1,140,751,483.95, leading to a net cash flow from investing activities of ¥137,944,641.22, up from ¥56,161,375.79[100] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,574[13] - Major shareholder Ren Silong holds 10.39% of the shares, with a total of 81,587,946 shares[13] - The company repurchased a total of 16,108,708 shares, accounting for 2.05% of the total share capital, with a total payment of approximately RMB 100.09 million[29] Research and Development - Research and development expenses for the period were ¥38,030,281.46, up from ¥33,738,240.07, indicating a 12.8% increase[61] - Research and development expenses increased to CNY 105,639,901.83, compared to CNY 92,473,530.03 in the previous period, reflecting a growth of 14.2%[88] Government Support - The company received government subsidies amounting to CNY 29,481,893.67 during the reporting period[9] Other Financial Metrics - The weighted average return on equity increased to 5.32%, up by 0.97% from the previous year[9] - Investment income decreased by 58.41% year-on-year, due to a reduction in financial products during the period[21] - The company reported a decrease in financial expenses, with a net financial cost of -¥1,843,390.93 compared to -¥1,865,961.30 in the previous period[78] - The total comprehensive income for the current period was ¥99,656,701.95, compared to ¥95,296,455.78 in the previous period, marking an increase of approximately 4.7%[75]