吉宏股份(002803) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥767,504,770.34, representing a year-on-year increase of 16.44%[9] - Net profit attributable to shareholders of the listed company was ¥83,523,739.94, up 66.32% from the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥85,718,788.32, an increase of 74.56% year-on-year[9] - Operating revenue increased by 33.61% year-on-year, driven by the acquisition of Longyu Zhixing and the consolidation of Anhui Jihong's revenue, along with growth in e-commerce and packaging businesses[25] - Net profit attributable to shareholders increased by 76.29% year-on-year, reflecting the growth in operating revenue[25] - Total operating revenue for the current period reached ¥2,162,265,711.04, a 33.6% increase from ¥1,618,288,736.41 in the previous period[83] - Net profit for the current period was ¥247,257,538.43, representing a 73.2% increase compared to ¥142,659,772.46 in the previous period[86] - The company achieved a net profit attributable to the parent company of ¥231,552,078.64, compared to ¥131,350,729.05 in the previous period[86] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,370,440,524.09, an increase of 49.23% compared to the end of the previous year[9] - Total liabilities increased to ¥997,783,847.36, up from ¥871,171,525.22, representing a growth of approximately 14.5%[52] - Current liabilities rose to ¥947,204,425.34, compared to ¥812,619,118.17, indicating an increase of about 16.6%[52] - The company's long-term equity investments decreased by 63.53% compared to the beginning of the year, mainly due to the consolidation of Anhui Jihong[24] - The company's fixed assets increased by 20.87% compared to the beginning of the year, primarily due to the acquisition of Anhui Jihong[24] - The company's total liabilities as of September 30, 2019, were RMB 1.56 billion, compared to RMB 1.02 billion at the end of 2018, indicating an increase of about 53.1%[49] Cash Flow - The net cash flow from operating activities was ¥34,200,719.83, a decrease of 36.50% compared to the previous year[9] - The company's cash flow from operating activities increased by 39.32% year-on-year, attributed to timely collections of accounts receivable[26] - Cash and cash equivalents at the end of the period increased by 63.96% year-on-year, driven by funds raised from the non-public offering and increased operational scale[26] - Cash flow from operating activities generated a net amount of ¥161,817,038.60, an increase from ¥116,145,991.11, which is a growth of approximately 39.3%[101] - Net cash flow from operating activities was $11,853,108.33, a decrease of 81.0% compared to $62,576,938.16 in the previous period[107] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥1,330,341,688.17, reflecting a growth of 93.43% year-on-year[9] - The total number of ordinary shareholders at the end of the reporting period was 11,020[13] - Owner's equity totaled ¥1,372,656,676.73, significantly up from ¥717,233,133.42, reflecting a growth of approximately 91.5%[55] Expenses - The company's management expenses increased by 81.43% year-on-year, largely due to the consolidation of Anhui Jihong and increased employee compensation[25] - Research and development expenses increased to ¥13,213,729.81, up 111.5% from ¥6,246,390.21 in the prior period[66] - Sales expenses rose to ¥544,693,215.25, a 29% increase from ¥422,549,548.26 in the previous period[83] Other Financial Metrics - The company reported government subsidies recognized in the current period amounting to ¥5,180,378.43[9] - The company reported a total comprehensive income of ¥91,567,250.01, compared to ¥56,986,435.96 in the previous period[73] - The company incurred tax expenses of ¥12,103,124.51, up from ¥7,968,339.95 in the previous period[69]