金奥博(002917) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was ¥127,070,849.82, representing a 25.99% increase compared to the same period last year[7]. - Net profit attributable to shareholders was ¥18,246,488.92, a slight decrease of 0.94% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥17,027,129.88, which is a significant increase of 40.47% compared to the previous year[7]. - Basic earnings per share decreased by 0.88% to ¥0.1009, while diluted earnings per share remained the same[7]. - The weighted average return on equity was 2.67%, down by 0.26% from the previous year[7]. - Total operating revenue for Q3 2019 reached CNY 127,070,849.82, an increase of 25.9% compared to CNY 100,856,227.40 in the same period last year[40]. - Net profit for Q3 2019 was CNY 20,718,469.38, slightly up from CNY 20,653,321.72 in Q3 2018, reflecting a growth of 0.3%[41]. - The total comprehensive income for Q3 2019 was CNY 59,311,896.80, compared to CNY 56,486,214.86 in the previous year, reflecting an increase of 3.2%[48]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥851,292,799.16, an increase of 4.02% compared to the previous year[7]. - The company's current assets totaled CNY 692,884,147.79, compared to CNY 667,171,352.66 at the end of 2018, reflecting a growth of approximately 3.4%[31]. - The total liabilities decreased from CNY 106,170,263.65 at the end of 2018 to CNY 94,755,504.98, a reduction of about 10.5%[32]. - The total assets increased to CNY 659,606,450.25, compared to CNY 638,672,820.45 in the previous year, reflecting a growth of 3.5%[38]. - Total liabilities decreased to CNY 50,489,603.12 from CNY 57,141,053.04, indicating a reduction of 11.5%[38]. - Total liabilities amounted to CNY 57,141,053.04, with non-current liabilities at CNY 2,177,083.25[68]. Cash Flow - The net cash flow from operating activities was negative at -¥7,846,327.20, a decline of 123.83% compared to the same period last year[7]. - The net cash flow from operating activities decreased by 36.66 million RMB, a decrease of 642.32% year-on-year, primarily due to an increase in accounts receivable and procurement for order fulfillment[17]. - The net cash flow from investing activities increased by 169.17 million RMB, an increase of 71.19% year-on-year, mainly due to the recovery of principal from investment management of temporarily idle funds[17]. - Cash inflows from operating activities totaled CNY 198,602,249.87, down from CNY 276,989,843.84, reflecting a decline of approximately 28.3%[55]. - The net cash flow from operating activities was negative at CNY -30,951,891.83, contrasting with a positive CNY 5,707,285.49 in the previous period[55]. - Cash inflows from investment activities amounted to CNY 1,384,416,313.33, significantly higher than CNY 755,556,232.68, marking an increase of about 83.1%[55]. Shareholder Information - The total number of shareholders at the end of the reporting period was 22,178, with the top ten shareholders holding significant stakes[11]. - The company's equity attributable to shareholders rose from CNY 652,974,596.47 in 2018 to CNY 693,263,889.03, an increase of approximately 6.2%[33]. Investments and Acquisitions - The company signed a framework agreement to acquire 100% of Shandong Shengshida Chemical Co., Ltd., which will become a wholly-owned subsidiary upon completion of the acquisition[19]. - The company maintains a long-term investment in equity amounting to CNY 2,579,567.57, indicating strategic investment decisions[62]. Expenses - Total operating costs amounted to CNY 103,926,360.51, up 23.1% from CNY 84,501,115.41 year-on-year[40]. - Research and development expenses increased to CNY 8,013,226.62, a rise of 54.3% compared to CNY 5,202,270.12 in the previous year[40]. - The company paid CNY 57,873,970.37 to employees, which is an increase from CNY 44,138,867.61 in the previous period, reflecting a rise of about 31.2%[55]. Risk Management - The company reported no overdue amounts in its entrusted financial management, indicating effective risk management practices[26].