盐津铺子(002847) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥340,730,292.65, representing a year-on-year growth of 28.00%[8] - Net profit attributable to shareholders was ¥23,608,027.58, up 48.29% from the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥22,329,318.13, an increase of 144.11% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.18, reflecting a growth of 38.46% compared to the previous year[8] - Total operating revenue for the current period reached ¥340,730,292.65, an increase of 28% compared to ¥266,189,140.42 in the previous period[49] - Net profit for the current period was ¥23,519,894.45, representing a 45.5% increase from ¥16,201,134.40 in the same period last year[52] - Basic and diluted earnings per share were both ¥0.18, compared to ¥0.13 in the previous period, reflecting a 38.5% increase[56] - Net profit for the period was ¥89,580,071.26, representing a significant increase of 60.9% from ¥55,633,082.39 in the same period last year[69] - The company reported a total comprehensive income of ¥89,580,071.26, compared to ¥55,633,082.39 in the previous year, showing a growth of 60.9%[73] - The net profit attributable to the parent company's shareholders was ¥89,767,561.52, up from ¥55,099,623.17, an increase of 62.9%[69] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,438,739,219.09, an increase of 24.18% compared to the end of the previous year[8] - Total liabilities increased to ¥660,373,060.73, up from ¥441,997,674.83, representing a growth of approximately 49.5% year-over-year[45] - Current liabilities rose to ¥643,974,706.00, compared to ¥423,984,261.54, marking an increase of about 52% year-over-year[45] - Total equity reached ¥668,194,315.70, up from ¥578,716,789.31, reflecting a growth of approximately 15.4% year-over-year[48] - The total assets increased to ¥1,438,739,219.09 from ¥1,158,629,228.48, reflecting overall growth in the company's financial position[32] Cash Flow - The net cash flow from operating activities was ¥17,606,905.00, a decrease of 164.12% compared to the same period last year[8] - Net cash flow from operating activities improved by 164.97% to ¥98,543,153.65 from ¥37,190,135.48, mainly due to increased cash received from sales[20] - Cash flow from operating activities generated ¥1,023,378,650.85, compared to ¥855,134,864.17, an increase of approximately 19.6%[82] - Cash flow from investing activities showed a net outflow of ¥284,791,430.27, worsening from a net outflow of ¥143,282,966.68[88] - The net cash flow from investment activities worsened by 98.76% to -¥284,791,430.26 from -¥143,282,966.68, mainly due to increased investments in fixed assets[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,594[11] - The largest shareholder, Hunan Yanjinpuzi Holdings Co., Ltd., held 37.68% of the shares[11] Expenses - Total operating costs amounted to ¥309,942,485.09, up 22.5% from ¥252,814,356.03 in the prior period[49] - Sales expenses rose to ¥84,987,422.32, a 29.1% increase from ¥65,801,273.03 in the previous period[49] - Research and development expenses increased to ¥8,817,797.68, up 66.5% from ¥5,318,446.47 in the prior period[49] - R&D expenses increased to ¥17,446,419.75, up from ¥13,220,875.71, indicating a growth of 32.5%[66] - Financial expenses rose to ¥6,693,106.16 from ¥3,859,517.46, an increase of about 73.5%[77] Government Support - The company received government subsidies amounting to ¥33,176,036.68 during the reporting period[8] Inventory and Receivables - Accounts receivable increased by 27.25% to ¥113,203,558.62 from ¥88,962,308.64 due to an increase in receivables at the end of the period[20] - Accounts receivable increased significantly to ¥131,720,834.85 from ¥85,735,436.66, reflecting a growth of approximately 53.6%[39] - Inventory decreased to ¥96,416,043.40 from ¥141,923,858.79, indicating a decline of about 32%[42] Future Plans - The company plans to continue expanding its market presence and investing in new product development[54]