瑞尔特(002790) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥46,988,535.25, a decrease of 15.10% year-on-year[7]. - Operating revenue for the reporting period was ¥268,777,092.77, reflecting a growth of 1.56% compared to the same period last year[7]. - The company reported a year-to-date net profit of ¥127,009,222.30, an increase of 12.58% compared to the same period last year[7]. - The company's net profit for Q3 2019 was not explicitly stated, but the increase in retained earnings was CNY 666,697,874.56 compared to CNY 605,831,444.84 in the previous year[36]. - The net profit for the third quarter was CNY 46,988,535.25, down 15.1% from CNY 55,346,098.93 in the same period last year[40]. - The total profit for the third quarter was CNY 53,732,481.62, compared to CNY 61,650,110.46 in the previous year, indicating a decrease of 12.8%[40]. - The total profit for the third quarter of 2019 was CNY 146,783,700.57, an increase of 12.9% from CNY 130,037,506.38 in the same period last year[48]. Earnings and Shares - Basic earnings per share decreased by 46.95% to ¥0.1147[7]. - Basic earnings per share decreased to CNY 0.1147 from CNY 0.2162, reflecting a decline of 46.9%[40]. - The basic earnings per share for the third quarter of 2019 was CNY 0.3101, down from CNY 0.4407 in the same quarter last year[48]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,839,651,250.84, an increase of 6.08% compared to the end of the previous year[7]. - The total assets of the company reached CNY 1,800,311,207.41, compared to CNY 1,731,384,687.67 at the end of 2018, indicating growth in asset base[36]. - The total liabilities increased to CNY 253,978,229.77 from CNY 198,752,923.55 year-over-year, showing a rise of 27.8%[31]. - Total liabilities were CNY 198,752,923.55, with current liabilities at CNY 178,594,384.10 and non-current liabilities at CNY 20,158,539.45[65]. - The total liabilities to equity ratio is approximately 12.93%, indicating a relatively low leverage position[65]. Cash Flow - The net cash flow from operating activities was ¥20,791,169.97, down 58.92% year-on-year[7]. - The company reported a cash inflow from operating activities of CNY 820,032,173.91 for the current period, compared to CNY 699,300,107.30 in the previous year[54]. - Net cash flow from operating activities reached CNY 123,449,427.00, significantly up from CNY 40,288,569.04 in the same period last year[55]. - The ending balance of cash and cash equivalents was CNY 427,176,998.68, up from CNY 318,072,057.58 in Q3 2018[56]. Inventory and Receivables - Accounts receivable decreased by 36.88% compared to the beginning of the year, mainly due to the maturity of bank acceptance bills[15]. - Inventory increased by 36.97% compared to the beginning of the year, mainly due to an increase in raw materials and finished goods[15]. - Other receivables increased by 196.11% compared to the beginning of the year, mainly due to unreceived export tax rebates[15]. Expenses - Sales expenses increased by 39.96% compared to the same period last year, mainly due to increased exhibition, insurance, and service fees[16]. - Research and development expenses for Q3 2019 were CNY 9,660,857.16, slightly up from CNY 9,261,324.36 in the previous year, indicating continued investment in innovation[38]. - Research and development expenses for the third quarter were CNY 21,371,397.46, a decrease of 22.5% compared to CNY 27,565,400.04 in the previous year[51]. Shareholder Information - The total number of shareholders at the end of the reporting period was 18,272[11]. - The top four shareholders each hold 12.75% of the shares, totaling 52,224,000 shares each[11]. Other Financial Metrics - The weighted average return on net assets was 3.01%, an increase of 0.16% compared to the previous year[7]. - Non-recurring gains and losses totaled ¥9,240,036.18 after tax[9]. - The company’s capital stock increased by 60% compared to the beginning of the year due to the conversion of capital reserves into share capital[15].