郑中设计(002811) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥43,717,461.02, reflecting a growth of 30.35% year-on-year[7] - Operating revenue for the period was ¥622,484,237.88, representing a 22.70% increase compared to the same period last year[7] - Basic earnings per share increased by 26.32% to ¥0.24, while diluted earnings per share rose by 36.84% to ¥0.26[7] - The company reported a net profit increase, with retained earnings rising to CNY 576,661,240.01 from CNY 520,065,396.46, an increase of approximately 10.9%[30] - Net profit for the current period was ¥43,020,478.89, representing a 28.25% increase from ¥33,532,449.70 in the previous period[38] - The total profit for the current period was ¥51,315,392.60, an increase of 28.73% from ¥39,792,258.93 in the previous period[38] - Net profit for the period was ¥95,773,681.67, representing a 21.7% increase from ¥78,719,861.38 in the same period last year[46] - The total profit for the period was ¥114,960,554.78, an increase from ¥92,266,941.41 in the prior period, marking a growth of 24.6%[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,251,807,601.50, an increase of 17.18% compared to the end of the previous year[7] - Current liabilities decreased to CNY 1,285,416,436.90 from CNY 1,344,383,727.93, a reduction of about 4.4%[29] - Non-current liabilities rose significantly to CNY 370,077,519.95 from CNY 29,612,858.97, indicating a substantial increase[29] - Owner's equity totaled CNY 1,596,313,644.65, compared to CNY 1,400,999,004.59, reflecting an increase of approximately 13.9%[30] - Total liabilities increased to CNY 1,655,493,956.85 from CNY 1,373,996,586.90, reflecting a growth of about 20.5%[29] - Total assets increased to CNY 3,251,807,601.50, up from CNY 2,774,995,591.49, representing a growth of approximately 17.1% year-over-year[28] Cash Flow - The net cash flow from operating activities was ¥83,072,015.88, showing a decrease of 9.51% compared to the previous year[7] - The net cash flow from operating activities improved significantly, reaching CNY 3,580,171.09, a turnaround from a negative CNY 36,402,007.35 in the previous year[15] - Operating cash inflow totaled CNY 1,705,186,642.80, an increase from CNY 1,535,872,357.72 in the previous period, reflecting a growth of approximately 11%[54] - Cash inflow from financing activities reached CNY 910,863,866.73, compared to CNY 436,933,765.80 in the previous period, marking an increase of over 108%[55] - The net increase in cash and cash equivalents for the period was CNY 147,791,643.90, contrasting with a decrease of CNY 196,321,296.15 in the prior period[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,805[11] - The largest shareholder, Shenzhen Yatai Yizhao Investment Co., Ltd., held 47.24% of the shares, amounting to 85,036,500 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Government Subsidies - The company received government subsidies amounting to ¥6,641,582.11 during the reporting period[8] - The company received government subsidies amounting to CNY 6,641,582.11, marking a 7822.43% increase compared to the previous year[15] Research and Development - Research and development expenses rose to ¥27,612,715.49, a 21.00% increase compared to ¥22,779,219.49 in the previous period[37] - Research and development expenses increased to ¥66,334,421.44, up 19.1% from ¥55,713,672.50 in the prior period[44] Financial Expenses - Financial expenses surged by 69.24% to CNY 31,202,731.77, primarily due to costs associated with issued bonds[15] - Financial expenses increased to ¥12,490,512.84, up 12.38% from ¥11,110,103.40 in the prior period, with interest expenses contributing significantly[37] - The company reported a significant increase in financial expenses, totaling ¥31,202,731.77, compared to ¥18,436,680.55 in the previous period, reflecting a rise of 69.0%[44] Investment Activities - The company has invested CNY 16,500,000 in bank wealth management products using idle raised funds, with no overdue amounts reported[23] - The company reported an investment loss of ¥35,861.13, contrasting with a gain of ¥329,095.89 in the previous period[37] - The company reported an investment income of ¥313,749.78, a decrease from ¥1,630,863.02 in the previous period[46] Audit and Reliability - The third quarter report was not audited, which may affect the reliability of the financial data presented[69]