麦趣尔(002719) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 206,976,101.85, an increase of 11.51% year-on-year[7] - Net profit attributable to shareholders was CNY 10,380,704.75, a decrease of 21.79% compared to the same period last year[7] - The company reported a basic earnings per share of CNY 0.0596, down 25.50% year-on-year[7] - The net profit for Q3 2019 was CNY 10,475,425.14, a decrease of 20.5% from CNY 13,235,327.61 in the previous year[38] - The net profit for Q3 2019 was a loss of ¥568,972.77, contrasting with a net profit of ¥6,488,077.69 in the prior period[41] - The net profit for the year-to-date period was ¥17,833,461.98, down from ¥25,799,543.77 in the same period last year[46] - The net profit for Q3 2019 was CNY 9,771,268.64, a decrease from CNY 37,051,880.91 in the same period last year, representing a decline of approximately 73.6%[50] - The total comprehensive income for Q3 2019 was CNY 9,771,268.64, down from CNY 37,051,880.91 year-over-year, indicating a decline of approximately 73.6%[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,267,413,499.56, a decrease of 3.83% compared to the end of the previous year[7] - Total current assets as of September 30, 2019, amounted to 752.23 million yuan, an increase from 554.36 million yuan at the end of 2018[28] - Total assets decreased from 1.32 billion yuan at the end of 2018 to 1.27 billion yuan as of September 30, 2019[29] - The company's short-term borrowings increased from 673 million yuan to 812 million yuan[29] - The total liabilities increased from 325.94 million yuan to 358.19 million yuan[30] - The total liabilities were CNY 275,484,742.48, down from CNY 313,537,228.99, indicating a reduction of 12.1%[34] - The total equity attributable to owners was CNY 947,832,162.36, compared to CNY 1,037,983,980.40 in the previous year, reflecting a decline of 8.7%[35] - The company's total equity decreased from 991.91 million yuan to 909.22 million yuan[30] Cash Flow - Net cash flow from operating activities increased by 156.95% to CNY 21,229,093.69[7] - The cash flow from operating activities for Q3 2019 was CNY 22,426,315.72, significantly higher than CNY 1,758,275.88 in the same quarter last year[54] - The net cash flow from operating activities was -34,068,004.15, compared to 14,219,944.15 in the previous year, indicating a significant decline[58] - Total cash inflow from investment activities was 483,187,701.53, while cash outflow was 420,664,520.58, resulting in a net cash flow of 62,523,180.95, a recovery from -136,699,023.39 in the previous year[58] - The net cash flow from financing activities was -164,009,369.57, compared to -27,499,230.52 in the previous year, reflecting increased cash outflows[59] Expenses - The total operating costs for Q3 2019 were CNY 194,815,097.77, up from CNY 174,326,646.07, reflecting a year-over-year increase of 11.8%[37] - The company reported a decrease in sales expenses to CNY 35,320,993.05 from CNY 48,024,131.86, showing a reduction of 26.5%[37] - The company experienced a decline in sales expenses, which were ¥98,898,258.08 for the year-to-date period, down from ¥122,090,245.39 previously[44] - The company incurred research and development expenses of CNY 792,485.47 in Q3 2019[50] - Research and development expenses for Q3 2019 were CNY 846,233.59, indicating ongoing investment in innovation[37] - Research and development expenses for the year-to-date period were ¥2,369,493.65, indicating ongoing investment in innovation[44] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,054[11] - The company's payable employee compensation decreased by 96.87% compared to the end of the previous year, primarily due to the year-end bonus accrual[16] Other Information - The company expects to turn a profit in 2019, reversing the loss from the previous year[17] - The net profit attributable to shareholders for 2018 was a loss of 154.13 million yuan, primarily due to goodwill impairment related to Zhejiang Xinmeixin Food Industry Co., Ltd., which has been resolved this year[18] - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[60] - The company did not apply new financial instrument standards or new revenue standards for the current year, indicating stability in accounting practices[60] - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[36]