久远银海(002777) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 22,321,535.75, representing a 39.50% increase year-on-year[8]. - Operating revenue for the period reached CNY 154,720,350.88, an increase of 23.30% compared to the same period last year[8]. - The company reported a net profit of CNY 84,234,721.82 for the year-to-date, an increase of 41.69% compared to the same period last year[8]. - Basic earnings per share were CNY 0.100, reflecting a 7.53% increase year-on-year[8]. - The total comprehensive income attributable to the parent company was ¥22,321,535.75, compared to ¥16,000,766.82 in the previous period, showing an increase of approximately 39.5%[66]. - Net profit for the current period reached ¥90,919,309.76, an increase of 35.9% compared to ¥66,964,415.62 in the previous period[81]. - The net profit for the current period was ¥17,705,039.40, compared to ¥10,012,221.87 in the previous period, indicating a significant increase of about 76.9%[67]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,943,591,242.63, a decrease of 0.67% compared to the end of the previous year[8]. - The company's current assets totaled CNY 1,569,317,057.70, down from CNY 1,610,432,248.67 at the end of 2018, indicating a decrease of approximately 2.6%[35]. - Total liabilities decreased to CNY 784,690,248.96 from CNY 842,304,171.13, representing a reduction of approximately 6.8%[41]. - The company's equity attributable to shareholders increased to CNY 1,060,545,570.49, up from CNY 1,019,445,996.67, indicating a growth of about 4%[44]. - Total assets decreased slightly to ¥1,721,563,096.25 from ¥1,742,419,668.62, a decline of 1.2%[54]. - Total liabilities decreased to ¥711,967,575.45 from ¥763,849,225.96, a reduction of 6.8%[54]. - Owner's equity increased to ¥1,009,595,520.80, up from ¥978,570,442.66, reflecting a growth of 3.1%[54]. Cash Flow - The net cash flow from operating activities was CNY 26,187,459.71, a decrease of 52.09% compared to the previous year[8]. - Cash flow from operating activities showed a negative net amount of ¥-123,345,716.18, a decrease of 363.13% due to reduced cash received from sales and other operational activities[20]. - The net cash flow from operating activities was negative CNY 60,907,204.85, worsening from negative CNY 48,288,478.52 year-over-year[98]. - Cash inflows from investment activities reached CNY 419,292,097.40, significantly up from CNY 3,153,000.00 in the previous period[98]. - The net cash flow from investment activities was positive CNY 79,283,208.56, a turnaround from negative CNY 325,248,131.70 in the prior year[98]. - The net cash flow from financing activities was negative CNY 43,820,148.00, compared to a positive CNY 392,367,311.41 in the prior period[101]. Research and Development - Research and development expenses surged by 212.88% to ¥39,875,050.46, reflecting increased investment in R&D projects[18]. - Research and development expenses increased to ¥14,296,172.07, compared to ¥4,381,993.43, marking a rise of 226.5%[55]. - Research and development expenses surged to ¥34,096,814.27, significantly higher than ¥6,363,411.16 in the previous period, indicating a focus on innovation[84]. Shareholder Information - The total number of shareholders at the end of the reporting period was 10,390, with the largest shareholder holding 26.29%[12]. - The company did not engage in any repurchase transactions during the reporting period[15]. Government Support - The company received government subsidies amounting to CNY 6,695,750.27 during the reporting period[8]. - The company recorded other income of ¥6,695,750.27, up from ¥6,325,371.59, reflecting an increase of approximately 5.9%[74]. Operational Costs - Total operating costs amounted to ¥135,334,390.66, up from ¥113,308,042.86, reflecting a growth of 19.4%[55]. - The total operating costs for the current period were ¥396,912,217.47, compared to ¥354,121,823.46 in the previous period, representing an increase of about 12.1%[74]. - The company reported a decrease in operating costs to ¥177,495,566.81 from ¥209,360,430.90 in the previous period, improving margins[82]. Future Plans - The company plans to continue expanding its market presence and invest in new technologies and products[60]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[85].