钧达股份(002865) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 203,817,784.51, a decline of 21.25% year-on-year[3] - Net profit attributable to shareholders of the listed company was CNY 16,244,529.08, an increase of 20.26% compared to the same period last year[3] - Net profit decreased by 172.82% to -¥28,410,694.12 from ¥39,013,184.75, indicating significant financial challenges[11] - The total profit decreased by 159.53% to -¥25,389,091.06 from ¥42,647,532.72, driven by increased financial expenses[11] - The net profit for the year-to-date period was CNY -28,410,694.12, compared to a profit of CNY 39,013,184.75 in the previous year, indicating a significant loss[32] - The net profit for Q3 2019 reached CNY 16,244,529.08, an increase of 20.4% compared to CNY 13,507,986.96 in Q3 2018[25] - The net profit for Q3 2019 was CNY 8,393,008.23, down 61.5% from CNY 21,815,184.06 in Q3 2018[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,796,914,308.28, a decrease of 7.43% compared to the end of the previous year[3] - Total liabilities decreased to CNY 626,844,725.99 from CNY 681,463,335.65, reflecting a reduction of 8.0%[23] - Total assets decreased from CNY 1,941,245,633.41 in December 2018 to CNY 1,796,914,308.28 in September 2019, a decline of approximately 7.5%[19] - The company's total liabilities decreased from CNY 1,020,794,774.94 in December 2018 to CNY 922,788,207.15 in September 2019, a decrease of about 9.6%[18] - Current liabilities decreased from CNY 715,108,104.93 in December 2018 to CNY 601,518,102.48 in September 2019, a reduction of about 15.9%[18] - Total liabilities decreased by 33.68% in short-term borrowings to ¥119,500,000.00 from ¥180,200,000.00, mainly due to repayment of due bank loans[10] Cash Flow - Net cash flow from operating activities was CNY -3,361,621.17, a decrease of 108.19% year-on-year[3] - Operating cash flow net amount decreased by 679.72% to -¥53,494,125.72 from ¥9,227,658.37, attributed to a decline in revenue and cash collection[11] - Cash flow from operating activities resulted in a net outflow of CNY -53,494,125.72, compared to a net inflow of CNY 9,227,658.37 in the previous period[38] - Cash inflow from operating activities totaled CNY 414,665,897.20, down from CNY 651,370,684.08 in the previous period[37] - Total cash inflow from operating activities was 124,322,689.84 CNY, compared to 264,533,146.16 CNY in the previous period, reflecting a significant decline[41] Shareholder Information - Net assets attributable to shareholders of the listed company were CNY 874,126,101.13, down 5.03% from the previous year[3] - The top ten shareholders held a total of 39.74% of shares, with the largest shareholder being Zhongqi Plastic (Suzhou) Co., Ltd.[7] Research and Development - Research and development expenses increased by 31.47% to ¥29,864,623.63 compared to ¥22,716,045.62, primarily due to increased investment in development projects[11] - Research and development expenses increased to CNY 12,234,888.75, up 92.5% from CNY 6,340,168.01 in the previous year[24] - The company plans to continue focusing on R&D to enhance product offerings and market competitiveness[28] Government Subsidies - The company received government subsidies amounting to CNY 7,023,708.59 during the reporting period[4] - Other income surged by 500.14% to ¥7,023,708.59 from ¥1,170,349.18, mainly due to increased government subsidies received[11] Earnings Per Share - Basic earnings per share were CNY 0.13, an increase of 18.18% compared to the same period last year[3] - Basic and diluted earnings per share for Q3 2019 were both CNY 0.13, compared to CNY 0.11 in the same quarter last year[27] - The basic and diluted earnings per share for the current period are both -0.23, down from 0.32 in the previous period[35] Investment Activities - Investment properties increased by 461.21% to ¥10,943,653.23 from ¥1,950,000.20, primarily due to the increase in leased factory buildings[10] - The company invested 1,517,419.27 CNY in fixed assets, intangible assets, and other long-term assets during the period[41] - The company reported a total investment cash outflow of 24,517,419.27 CNY, compared to 10,142,279.31 CNY in the previous period[41]