永东股份(002753) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥697,244,145.49, representing a year-on-year increase of 12.31%[7] - Net profit attributable to shareholders decreased by 76.03% to ¥14,591,057.01 for the reporting period[7] - Basic earnings per share fell by 76.01% to ¥0.0438, while diluted earnings per share decreased by 76.58% to ¥0.0407[7] - The company reported a net profit of CNY 781,080,957.63, down from CNY 796,212,191.56, reflecting a decrease of about 1.5%[36] - Net profit for the current period was ¥14,591,057.01, a decrease of 76.0% from ¥60,860,568.89 in the previous period[39] - Total profit for the period was ¥80,102,241.15, down 70.3% from ¥269,165,316.15 in the previous year[47] - The company reported a total profit of ¥17,173,837.70, down 76.0% from ¥71,610,192.47 in the previous period[39] - The company’s total comprehensive income for the current period was ¥14,443,643.06, down from ¥61,822,317.45 in the previous period[40] - The total comprehensive income for the period was ¥68,426,541.94, a decrease of 70.4% from ¥231,009,728.50 in the previous year[48] Cash Flow - The net cash flow from operating activities was ¥23,789,913.24, down 75.21% compared to the same period last year[7] - Net cash flow from operating activities dropped by 144.92% to -¥71,696,214.85 from ¥159,602,379.50, due to increased capital occupation and profit decline[15] - The cash inflow from sales of goods and services reached ¥1,001,998,306.47, an increase from ¥785,664,888.67 in the previous period, representing a growth of approximately 27.5%[58] - Total cash outflow from operating activities amounted to ¥1,079,641,875.82, up from ¥629,361,382.90, indicating a rise of about 71.5%[56] - The company reported a total cash outflow of ¥117,269,696.34, compared to -¥13,089,772.10 in the prior period, indicating a significant cash drain[56] - The net cash flow from investment activities was -¥40,805,301.58, worsening from -¥163,566,936.36 in the previous period[56] - The net cash flow from financing activities was -¥4,763,673.33, an improvement from -¥9,126,830.77 in the prior period[60] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,083,503,942.35, an increase of 4.47% compared to the end of the previous year[7] - Current liabilities rose to CNY 326,188,808.84, compared to CNY 237,738,394.84, marking an increase of about 37.2%[30] - Non-current liabilities increased to CNY 298,344,196.56 from CNY 283,808,039.18, reflecting a growth of approximately 5.1%[30] - The company's total liabilities reached CNY 624,533,005.40, up from CNY 521,546,434.02, indicating an increase of around 19.7%[30] - Owner's equity totaled CNY 1,458,970,936.95, a slight decrease from CNY 1,472,790,177.64, showing a decline of about 0.9%[31] - Total liabilities amounted to 521,538,183.43, with total equity at 1,472,956,603.15, resulting in total assets of 1,994,494,786.58[70] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,312[11] - Liu Dongliang and Liu Dongjie are the largest shareholders, holding 29.11% and 18.98% of shares respectively[11] - The company did not engage in any repurchase transactions during the reporting period[12] Expenses and Costs - Total operating costs increased to ¥687,080,861.21, up 25.5% from ¥546,990,986.48 in the previous period[38] - Research and development expenses rose to ¥11,878,669.35, a significant increase of 83.5% compared to ¥6,477,801.97 in the previous period[38] - Financial expenses increased by 160.38% to ¥16,943,412.81 from ¥6,507,163.02, mainly due to rising interest costs[15] - The company incurred credit impairment losses of ¥4,503,490.82, which were not present in the previous period[39] Inventory and Receivables - Cash and cash equivalents decreased by 62.01% to ¥62,433,473.20 from ¥164,353,169.54, primarily due to increased inventory and settlement fund occupation[15] - Inventory rose to CNY 298,124,336.68, compared to CNY 247,067,669.30, indicating an increase of approximately 20.7%[33] - Accounts receivable increased to CNY 427,399,833.69 from CNY 371,891,877.30, representing a growth of about 14.9%[33] Regulatory and Compliance - The company approved the extension of the validity period for the non-public issuance of shares by 12 months, extending it to September 17, 2020[16] - The company has not undergone an audit for the third quarter report[72] - The new financial instrument standards were implemented starting January 1, 2019, requiring adjustments to previous accounting policies[71]