东方嘉盛(002889) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached ¥4,486,207,389.83, representing a year-on-year increase of 15.63%[7] - Net profit attributable to shareholders was ¥34,123,063.67, up 28.43% from the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥20,074,662.57, reflecting a 14.76% increase year-on-year[7] - Basic earnings per share rose to ¥0.250, a 31.58% increase compared to the same period last year[7] - The weighted average return on equity was 2.24%, an increase of 16.53% year-on-year[7] - The net profit for the year-to-date reached ¥115,072,761.38, which is a 12.32% increase compared to the same period last year[7] - Total operating revenue for Q3 2019 reached CNY 4,486,207,389.83, an increase of 15.6% compared to CNY 3,879,895,967.46 in the same period last year[36] - The net profit attributable to the parent company was CNY 606,081,268.66, up from CNY 544,872,576.18 in the previous year, indicating a growth of 11.2%[34] - The total profit for the third quarter was CNY 43,853,215.67, compared to CNY 33,432,785.28 in the previous year, marking an increase of around 31.0%[40] - The total comprehensive income for the third quarter was CNY 36,077,241.30, compared to CNY 26,724,215.42 in the same quarter last year, indicating an increase of approximately 35.0%[38] Assets and Liabilities - Total assets increased to ¥10,975,016,209.23, a growth of 41.76% compared to the end of the previous year[7] - Current liabilities totaled CNY 9,376,933,101.16, up from CNY 6,281,472,031.90, marking a rise of 49.5%[29] - The total liabilities reached CNY 9,405,150,777.95, an increase of 49.5% from CNY 6,309,397,255.42 year-over-year[29] - The equity attributable to shareholders of the parent company was CNY 1,542,250,867.15, up from CNY 1,429,210,744.71, reflecting an increase of 7.9%[29] - The company reported a significant increase in other current assets by 432.02% to ¥2.184 billion from ¥410 million, due to cash management activities[16] - Total assets as of September 30, 2019, were CNY 10,975,016,209.23, compared to CNY 7,741,958,049.03 at the end of 2018, representing an increase of 41.5%[29] - Total liabilities reached CNY 6,309,397,255.42, with no change reported in the current liabilities of CNY 6,281,472,031.90[63] Cash Flow - Cash flow from operating activities showed a net outflow of ¥294,574,361.31, a significant decline of 1,106.87% compared to the previous year[7] - The company's cash and cash equivalents increased by 114.94% to ¥3.674 billion from ¥1.709 billion, primarily due to improved cash management activities[16] - The net cash flow from operating activities decreased by 82.55% to ¥51.529 million from ¥295.232 million, primarily due to a reduction in customer payment collections[17] - Cash flow from operating activities showed a net increase of CNY 191.54 million, a recovery from a net outflow of CNY 489.78 million in the same period last year[57] - The cash flow from operating activities for the period was CNY 11.68 billion, compared to CNY 9.55 billion in the same period last year, indicating a significant increase[52] Shareholder Information - The company reported a total of 16,263 shareholders at the end of the reporting period[11] - Major shareholder Sun Weiping holds 46.11% of the shares, with a total of 63,677,000 shares[11] Investment and Expenses - Investment income surged by 68.23% to ¥16.156 million from ¥9.604 million, mainly from increased returns on financial products[16] - The company initiated a new subsidiary's R&D expenses, resulting in a 100% increase in R&D costs to ¥1.272 million[16] - The company reported a 92.28% increase in selling expenses, amounting to ¥11.854 million, due to increased sales personnel costs following acquisitions[16] - The company has invested CNY 15,000,000.00 in other equity instruments, reflecting its strategy to diversify investments[32] - The company incurred a financial expense of CNY -23,586,762.79 in the third quarter, compared to CNY -17,568,900.58 in the previous year, indicating an increase in financial costs[40]