金龙羽(002882) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached ¥998,125,108.67, representing an increase of 10.33% year-on-year[8]. - Net profit attributable to shareholders was ¥80,574,999.45, reflecting a growth of 21.33% compared to the same period last year[8]. - Basic earnings per share for the reporting period were ¥0.1847, up 18.17% from the previous year[8]. - The weighted average return on net assets was 4.68%, an increase of 0.27% compared to the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥78,627,865.37, up 15.84% year-on-year[8]. - The company reported a 30.15% increase in undistributed profits, reaching ¥698.48 million compared to ¥536.69 million[24]. - The company reported a 51.20% decrease in treasury stock to ¥24.17 million from ¥49.53 million, as half of the restricted stock reached unlock conditions[24]. - The total operating revenue for Q3 2019 reached ¥998,125,108.67, an increase of 10.36% compared to ¥904,664,793.67 in the same period last year[52]. - Net profit for Q3 2019 was ¥80,574,999.45, representing a 21.39% increase from ¥66,410,281.70 in Q3 2018[54]. - The total comprehensive income for the period was ¥80,574,999.45, compared to ¥66,410,281.70 in the previous year, marking a growth of 21.4%[60]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,607,746,626.86, a decrease of 13.44% compared to the end of the previous year[8]. - Cash and cash equivalents decreased by 53.57% to ¥168.62 million from ¥363.15 million due to the preparation of funds for loan repayments[20]. - Accounts receivable increased by 83.78% to ¥1.08 billion from ¥590.23 million, reflecting sales growth[20]. - Short-term borrowings rose by 37.08% to ¥604.80 million from ¥441.19 million, necessitated by increased working capital needs due to sales growth[20]. - Total liabilities rose from CNY 702,051,846.16 to CNY 812,551,611.25, reflecting an increase of about 15.7%[42]. - Owner's equity increased from CNY 1,596,736,881.82 to CNY 1,795,195,015.61, indicating a growth of approximately 12.4%[44]. - Total assets as of Q3 2019 amounted to ¥2,507,806,383.95, compared to ¥2,237,891,801.88 at the end of Q3 2018, marking a growth of 12.06%[51]. - Total liabilities increased to ¥1,015,805,831.99 in Q3 2019 from ¥837,823,846.79 in Q3 2018, indicating a rise of 21.23%[51]. Cash Flow - The net cash flow from operating activities was -¥51,440,756.26, an improvement of 17.39% year-on-year[8]. - Net cash flow from operating activities improved by 27.83%, reducing outflow to ¥298.32 million from ¥413.39 million[25]. - The net cash flow from operating activities for the current period is -298,324,974.65, an improvement from -413,391,493.27 in the previous period, indicating a reduction in cash outflow[76]. - Total cash inflow from operating activities increased to 2,815,423,912.06, compared to 2,490,969,201.39 in the previous period, reflecting a growth of approximately 13.04%[76]. - Cash outflow from operating activities totaled 3,113,748,886.71, up from 2,904,360,694.66, representing an increase of about 7.2%[76]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,857[12]. - The largest shareholder, Zheng You Shui, held 56.83% of the shares, totaling 246,000,000 shares[12]. Research and Development - Research and development expenses increased by 84.46% to ¥4.66 million from ¥2.52 million, attributed to heightened investment in new product development[24]. - Research and development expenses for Q3 2019 were ¥1,457,411.87, compared to ¥902,071.01 in Q3 2018, representing an increase of 61.61%[52]. - Research and development expenses for Q3 2019 were CNY 1,029,743.35, slightly down from CNY 1,034,129.29 in Q3 2018[70]. Financial Management - Government subsidies recognized in the current period amounted to ¥3,018,806.35[8]. - The company reported no overdue amounts in entrusted financial management, indicating effective risk management[33]. - The total amount of entrusted financial management reached CNY 21,500,000, with an outstanding balance of CNY 5,000,000[33].