山东赫达(002810) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 73.55% to CNY 43,070,108.68 compared to the same period last year[10]. - Operating revenue rose by 24.39% to CNY 296,709,027.84 compared to the same period last year[10]. - Basic earnings per share increased by 71.62% to CNY 0.2322 compared to the same period last year[10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 65.71% to CNY 42,302,235.33 compared to the same period last year[10]. - The company's net profit increased, leading to a 104.87% rise in income tax expenses, totaling CNY 21,796,469.66[27]. - The company reported a total profit of ¥84,655,008.22, compared to ¥58,218,856.97 in the previous period, indicating a growth of about 45%[92]. - Net profit for the current period was ¥43,923,242.62, representing a 70.7% increase from ¥25,741,881.16 in the same period last year[67]. - Net profit for the period was ¥126,482,311.50, representing a 112.3% increase from ¥59,551,679.51 in the previous period[84]. Assets and Liabilities - Total assets increased by 7.61% to CNY 1,422,355,342.40 compared to the end of the previous year[10]. - The company's total equity increased by 59.97%, reaching CNY 190,464,000.00, due to capital reserve transfers[26]. - The company's total liabilities increased by 32.31%, with short-term borrowings reaching CNY 49,428,571.40[26]. - Total liabilities decreased from CNY 549,721,828.34 to CNY 526,854,232.83, a reduction of approximately 4%[50]. - The company's total assets increased from CNY 1,286,498,150.80 to CNY 1,310,586,105.60, reflecting a growth of approximately 1.9%[62]. - The company's total liabilities amounted to CNY 375,030,032.69, indicating a stable financial position despite fluctuations in cash flow[115]. - The company’s total liabilities increased to CNY 505,519,007.31, with non-current liabilities at CNY 165,938,598.80[129]. Cash Flow - Net cash flow from operating activities surged by 156.86% to CNY 65,682,362.10 compared to the same period last year[10]. - Cash received from operating activities decreased by CNY 23,431,638.32, a decline of 67.75%, mainly due to reduced government subsidies and bid guarantees[30]. - The net cash flow from operating activities was $104,195,288.77, an increase from $57,962,076.07 in the previous period, reflecting a significant improvement[105]. - Cash flow from operating activities generated ¥146,821,422.10, a significant increase from ¥19,915,733.22 in the previous period[96]. - The total cash inflow from investment activities was $46,285,753.10, compared to $82,574,799.87 in the prior period, indicating a decrease in investment returns[106]. Shareholder Information - The company reported a total of 13,363 shareholders at the end of the reporting period[16]. - The largest shareholder, Bi Xinde, holds 29.98% of the shares, totaling 57,099,161 shares[16]. Research and Development - The company's R&D expenses increased by 33.39%, totaling CNY 31,269,906.08, reflecting higher investment in research and development[27]. - Research and development expenses rose to ¥11,210,638.98, a 20.5% increase from ¥9,303,209.96 in the previous period[64]. - R&D expenses increased to ¥23,472,230.30 from ¥20,807,438.30, representing a growth of approximately 8%[92]. Tax and Government Subsidies - The company received government subsidies amounting to CNY 3,567,410.20 during the reporting period[11]. - The company received tax refunds totaling CNY 8,152,826.88, an increase of 687.20% compared to the same period last year, primarily due to increased export tax rebates[30]. - Tax expenses increased significantly to ¥8,658,564.29, compared to ¥4,413,796.45 in the previous period, marking a 96.5% rise[67]. Future Outlook - The company expects a net profit for 2019 to increase by 50% to 130%, with an estimated range of CNY 14,681.36 million to CNY 16,883.56 million[32]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[64].