皮阿诺(002853) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 20.22% to CNY 64,196,478.82 for the current period[8] - Operating revenue for the current period reached CNY 452,864,320.64, reflecting a growth of 35.58% year-on-year[8] - Basic earnings per share increased by 20.59% to CNY 0.41 for the current period[8] - The weighted average return on equity was 6.11%, up by 0.36% from the previous period[8] - Total operating revenue for Q3 2019 reached ¥452,864,320.64, a 35.6% increase from ¥334,011,435.95 in the same period last year[39] - Net profit for Q3 2019 was ¥60,619,066.14, up 15.6% from ¥52,398,967.20 in Q3 2018[40] - The total profit for the quarter was CNY 150,814,137.71, an increase of 24.5% from CNY 121,128,408.82 in the same quarter last year[52] - Net profit for the third quarter of 2019 was CNY 128,192,017.06, an increase of 24.5% compared to CNY 102,959,147.49 in the same period last year[52] Assets and Liabilities - Total assets increased by 24.17% to CNY 1,969,969,011.90 compared to the end of the previous year[8] - Total current assets increased to ¥1,499,979,262.27 as of September 30, 2019, up from ¥1,147,344,480.49 at the end of 2018, representing a growth of approximately 30.8%[30] - Total liabilities reached ¥782,000,077.79, up from ¥487,936,437.54, indicating a rise of about 60%[31] - Owner's equity totaled ¥1,187,968,934.11, compared to ¥1,098,629,100.29, showing an increase of approximately 8.1%[32] - The company's total liabilities increased to ¥656,569,424.87, compared to ¥461,755,663.42 in the previous year, reflecting a 42.3% rise[37] - The total assets of the company reached ¥1,788,159,914.45, compared to ¥1,495,167,324.19 in the previous year, reflecting a 19.6% increase[37] Cash Flow - The net cash flow from operating activities was negative at CNY -29,343,303.00, a decline of 194.88% compared to the previous period[8] - The cash flow from operating activities showed a net outflow of CNY 122,650,626.26, worsening from a net outflow of CNY 57,004,995.66 in the previous year[57] - The net cash flow from operating activities was -114,405,766.24 CNY, a decrease from -43,320,244.12 CNY in the previous year, indicating a worsening cash flow situation[60] - The company reported a cash and cash equivalents balance of CNY 141,453,462.94 at the end of the period, down from CNY 238,036,700.08 at the end of the previous year[57] - The total cash and cash equivalents at the end of the period were 71,361,739.02 CNY, a decrease from 195,381,542.36 CNY at the end of the previous year[61] Operational Metrics - Operating costs increased by 30.09% to ¥652,876,870.02, attributed to performance growth[17] - The total operating costs for Q3 2019 were ¥384,443,617.92, a 38.0% increase from ¥278,441,709.17 in the previous year[39] - The gross profit margin for the period was approximately 34.9%, compared to 36.0% in the same quarter last year[39] - The company reported a gross profit margin of approximately 10.4% for the current period, compared to 12.5% in the previous period[46] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,574[12] - Major shareholder Ma Libin holds 51.60% of the shares, with 23,500,000 shares pledged[12] - The company did not engage in any repurchase transactions during the reporting period[13] Investment and R&D - Research and development expenses for Q3 2019 were ¥10,975,765.53, compared to ¥9,061,788.76 in Q3 2018, indicating a 21.1% increase[39] - Research and development expenses amounted to CNY 25,556,895.77, compared to CNY 23,550,779.12 in the previous year, indicating an increase of 8.5%[52] - The company plans to expand its market presence and enhance product offerings as part of its growth strategy[18] Other Financial Metrics - The company received government subsidies amounting to CNY 3,329,817.72 related to production technology improvements[9] - Tax expenses increased by 344.70% to ¥26,664,492.51, resulting from higher revenue[16] - The company recorded investment income of CNY 6,779,594.35, down from CNY 10,762,231.55, reflecting a decrease of 37.5% year-over-year[52] - The company experienced a credit impairment loss of CNY 508,687.09, a significant improvement compared to a loss of CNY 4,145,091.16 in the previous year[52]